贵研铂业
(600459)
| 流通市值：103.43亿 | | | 总市值：104.37亿 |
| 流通股本：7.54亿 | | | 总股本：7.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,672,111,164.76 | 2,050,939,137.14 | 1,460,814,931.93 | 1,780,490,500.32 |
| 衍生金融资产 | 59,269,723.29 | 7,259,477.86 | 8,469,310.01 | 23,266,277.57 |
| 应收票据及应收账款 | 3,224,737,656.69 | 4,561,369,754.19 | 3,682,083,922.15 | 2,306,875,882.82 |
| 其中：应收票据 | 1,043,224,851.69 | 807,066,958.7 | 1,106,952,083.59 | 764,639,995 |
| 应收账款 | 2,181,512,805 | 3,754,302,795.49 | 2,575,131,838.56 | 1,542,235,887.82 |
| 应收款项融资 | 714,915,458.39 | 447,652,582.52 | 459,672,926.5 | 576,763,736.32 |
| 预付款项 | 1,805,315,163.68 | 765,392,647.48 | 925,268,587.47 | 456,053,673.12 |
| 其他应收款合计 | 133,557,030.66 | 170,122,845.54 | 188,145,260.47 | 155,856,766.5 |
| 其中:应收利息 | 4,382,983.12 | 1,425,710.93 | - | - |
| 存货 | 5,789,653,780.77 | 5,123,865,821.96 | 5,323,867,393.88 | 4,230,980,212.57 |
| 其他流动资产 | 211,334,975.74 | 297,519,453.66 | 232,604,487.56 | 347,147,172.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,610,894,953.98 | 13,424,121,720.35 | 12,280,926,819.97 | 9,877,434,221.54 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 65,992,918.83 | 65,990,709.27 | 65,990,709.27 | 65,990,709.27 |
| 其他非流动金融资产 | 953,577.81 | 953,577.81 | 953,577.81 | 953,577.81 |
| 投资性房地产 | 1,142,503.73 | 1,151,991.82 | 1,161,479.91 | 1,170,968 |
| 固定资产 | 1,171,162,719.98 | 1,210,174,869.41 | 1,227,675,509.09 | 1,246,186,761.38 |
| 在建工程 | 197,244,063.14 | 136,604,698.23 | 122,470,243.13 | 114,422,784.86 |
| 使用权资产 | 9,203,927.44 | 11,494,920.49 | 7,251,828.08 | 7,782,612.07 |
| 无形资产 | 205,340,547.03 | 207,977,209.48 | 206,659,482.89 | 209,577,471.81 |
| 开发支出 | 154,916,226.58 | 122,374,774.26 | 77,290,558.93 | 66,237,586.52 |
| 商誉 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 |
| 长期待摊费用 | 2,662,953.56 | 2,938,002.06 | 3,270,314.2 | 3,430,676.74 |
| 递延所得税资产 | 126,500,439.25 | 111,269,894.82 | 83,575,633.21 | 83,459,072.76 |
| 其他非流动资产 | 27,834,349.33 | 38,325,465.42 | 27,082,121.92 | 22,628,702.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,038,236,799.29 | 1,984,538,685.68 | 1,898,664,031.05 | 1,897,123,496.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,649,131,753.27 | 15,408,660,406.03 | 14,179,590,851.02 | 11,774,557,717.99 |
| 流动负债: | | | | |
| 短期借款 | 2,087,214,453.46 | 1,741,415,780.79 | 1,432,493,232.3 | 710,153,842.03 |
| 交易性金融负债 | 550,195,347.92 | 615,798,736.49 | 412,030,969.49 | 349,325,643.29 |
| 衍生金融负债 | 68,271,514.96 | 41,651,255.78 | 42,589,933.88 | 35,946,462.06 |
| 应付票据及应付账款 | 2,153,053,864.12 | 1,495,835,917.55 | 1,101,488,129.16 | 347,747,519.21 |
| 其中：应付票据 | 1,254,997,541.96 | 763,478,256.57 | 20,258,989.83 | 12,054,973.65 |
| 应付账款 | 898,056,322.16 | 732,357,660.98 | 1,081,229,139.33 | 335,692,545.56 |
| 预收款项 | 25,410,440.65 | 11,090,516.34 | 19,349,439.07 | 27,623,961.59 |
| 合同负债 | 891,475,591.02 | 521,534,700.51 | 417,769,532.09 | 333,808,450.36 |
| 应付职工薪酬 | 135,209,921.99 | 87,241,235.4 | 95,737,185.17 | 72,111,178.16 |
| 应交税费 | 78,864,363.73 | 58,476,274.16 | 99,489,725.92 | 85,437,941.64 |
| 其他应付款合计 | 409,859,212.08 | 432,496,000.65 | 437,790,393.73 | 374,329,564.55 |
| 应付股利 | 9,763,524.6 | 7,289,123.59 | 7,289,123.59 | 10,492,681.38 |
| 一年内到期的非流动负债 | 723,535,484.63 | 502,613,268.4 | 8,564,963.29 | 22,149,383 |
| 其他流动负债 | 231,341,211.3 | 170,505,412.82 | 120,676,322.21 | 151,793,759.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,354,431,405.86 | 5,678,659,098.89 | 4,187,979,826.31 | 2,510,427,705.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,475,879,347.43 | 1,906,586,341.11 | 2,310,840,654.11 | 1,797,286,851.94 |
| 租赁负债 | 12,380,851.09 | 14,213,508.75 | 9,382,706.78 | 9,435,157.08 |
| 长期应付款 | 118,182,505.07 | 112,500,130.92 | 115,929,076.5 | 110,929,076.5 |
| 长期应付职工薪酬 | 14,287,539.29 | 14,287,539.29 | 14,305,814.03 | 14,305,814.03 |
| 预计负债 | 3,088,358.58 | 3,088,358.58 | 3,054,456.45 | 3,054,456.45 |
| 递延收益 | 521,294,994.46 | 517,557,283.87 | 521,537,961.71 | 538,341,144.22 |
| 递延所得税负债 | 17,751,678.91 | 17,750,869.6 | 17,324,124.63 | 16,627,330.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,162,865,274.83 | 2,585,984,032.12 | 2,992,374,794.21 | 2,489,979,830.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,517,296,680.69 | 8,264,643,131.01 | 7,180,354,620.52 | 5,000,407,535.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 760,726,670 | 760,726,670 | 760,981,578 | 760,981,578 |
| 资本公积 | 4,623,573,899.53 | 4,587,725,246.28 | 4,576,723,877 | 4,563,232,056.55 |
| 减:库存股 | 149,849,288.52 | 149,849,288.52 | 152,783,279.6 | 152,783,279.6 |
| 其他综合收益 | 4,045,431.06 | 18,160,595.79 | 17,478,337.74 | 17,238,729.32 |
| 专项储备 | 8,014,387.54 | 8,574,670.19 | 8,597,675.4 | 4,015,921.71 |
| 盈余公积 | 168,930,867.34 | 168,930,867.34 | 168,930,867.34 | 168,930,867.34 |
| 未分配利润 | 1,433,144,108.87 | 1,463,467,533.75 | 1,340,683,039.95 | 1,145,971,429.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,848,586,075.82 | 6,857,736,294.83 | 6,720,612,095.83 | 6,507,587,302.53 |
| 少数股东权益 | 283,248,996.76 | 286,280,980.19 | 278,624,134.67 | 266,562,879.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,131,835,072.58 | 7,144,017,275.02 | 6,999,236,230.5 | 6,774,150,182.22 |
| 负债和股东权益合计 | 16,649,131,753.27 | 15,408,660,406.03 | 14,179,590,851.02 | 11,774,557,717.99 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |