贵研铂业
(600459)
| 流通市值：137.43亿 | | | 总市值：148.91亿 |
| 流通股本：7.60亿 | | | 总股本：8.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,887,906,340.14 | 2,493,959,219.16 | 2,942,418,629.49 | 4,615,800,726.92 |
| 交易性金融资产 | 1,200,000,000 | - | 200,000,000 | 540,000,000 |
| 衍生金融资产 | 505,298,163.54 | 222,094,196.81 | 47,239,613.8 | 5,395,750.85 |
| 应收票据及应收账款 | 4,445,834,371.26 | 3,934,892,080.33 | 2,742,332,767.75 | 3,191,078,241.1 |
| 其中：应收票据 | 775,958,722.08 | 895,713,949.79 | 780,802,623.45 | 1,346,809,668.62 |
| 应收账款 | 3,669,875,649.18 | 3,039,178,130.54 | 1,961,530,144.3 | 1,844,268,572.48 |
| 应收款项融资 | 669,199,000.49 | 551,679,574.99 | 444,008,506.09 | 863,105,553.53 |
| 预付款项 | 687,698,285.85 | 1,317,396,319.27 | 320,066,395.15 | 1,943,766,145.39 |
| 其他应收款合计 | 464,677,691.11 | 468,886,026.84 | 174,029,262.75 | 220,203,379.59 |
| 存货 | 9,226,359,945.85 | 11,509,113,275.81 | 9,922,393,081.27 | 7,789,041,511.08 |
| 其他流动资产 | 546,281,231.04 | 552,198,483.93 | 572,126,119.11 | 388,938,529.14 |
| 流动资产合计 | 22,633,255,029.28 | 21,050,219,177.14 | 17,364,614,375.41 | 19,557,329,837.6 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 79,099,776.65 | 79,099,776.65 | 79,099,776.65 | 72,017,399.92 |
| 其他非流动金融资产 | 952,827.52 | 952,827.52 | 952,827.52 | 952,827.52 |
| 投资性房地产 | 1,076,087.1 | 1,085,575.19 | 1,095,063.28 | 1,104,551.37 |
| 固定资产 | 1,574,314,133.79 | 1,583,582,469.43 | 1,599,472,298.26 | 1,316,158,623.33 |
| 在建工程 | 318,299,783.93 | 251,746,270.71 | 203,044,733.02 | 282,744,061.85 |
| 使用权资产 | 25,917,251.19 | 29,845,183.25 | 28,860,864.36 | 20,965,971.22 |
| 无形资产 | 302,706,296.46 | 309,527,219.73 | 309,262,619.52 | 232,394,267.03 |
| 商誉 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 |
| 长期待摊费用 | 12,985,586.69 | 13,357,961.57 | 13,387,984.4 | 12,827,235.77 |
| 递延所得税资产 | 191,696,897.51 | 168,962,875.52 | 161,219,639.74 | 130,758,104.25 |
| 其他非流动资产 | 58,403,038.96 | 51,556,668.16 | 38,449,073.32 | 59,582,901.6 |
| 非流动资产合计 | 2,640,734,252.41 | 2,564,999,400.34 | 2,510,127,452.68 | 2,204,788,516.47 |
| 资产总计 | 25,273,989,281.69 | 23,615,218,577.48 | 19,874,741,828.09 | 21,762,118,354.07 |
| 流动负债: | | | | |
| 短期借款 | 7,457,952,889.92 | 7,449,350,915.88 | 4,904,030,606.55 | 4,704,874,898.36 |
| 交易性金融负债 | 1,142,338,301.9 | 2,411,277,796.78 | 1,413,123,804.31 | 1,056,816,072.76 |
| 衍生金融负债 | 8,723,529.38 | 67,674,250.74 | 501,224,570.17 | 256,917,182.46 |
| 应付票据及应付账款 | 4,399,829,628.07 | 2,151,959,533.57 | 1,952,173,324.73 | 4,114,310,499.54 |
| 其中：应付票据 | 3,812,715,067.3 | 1,154,591,528.1 | 979,209,328.42 | 3,386,967,543.18 |
| 应付账款 | 587,114,560.77 | 997,368,005.47 | 972,963,996.31 | 727,342,956.36 |
| 预收款项 | 15,244,977.06 | 10,949,384.38 | 11,876,882.2 | 13,782,140.2 |
| 合同负债 | 645,772,709.36 | 866,820,104.28 | 466,149,598.08 | 896,069,322.3 |
| 应付职工薪酬 | 135,552,601.01 | 122,991,464.07 | 71,070,472.95 | 139,655,980.51 |
| 应交税费 | 81,326,000.94 | 150,159,255.03 | 155,667,140.71 | 52,638,132.29 |
| 其他应付款合计 | 598,596,102 | 530,485,705.95 | 515,389,372.19 | 177,203,256.24 |
| 应付股利 | 3,244,713.89 | 3,244,713.89 | 7,910,030.97 | 7,910,030.97 |
| 一年内到期的非流动负债 | 151,477,573.6 | 290,098,456.26 | 456,281,798.82 | 408,170,272.95 |
| 其他流动负债 | 122,935,345.12 | 160,192,857.14 | 128,404,885.2 | 627,152,202.12 |
| 流动负债合计 | 14,759,749,658.36 | 14,211,959,724.08 | 10,575,392,455.91 | 12,447,589,959.73 |
| 非流动负债: | | | | |
| 长期借款 | 203,558,173.76 | 256,477,586.05 | 349,791,259.27 | 695,933,448.69 |
| 租赁负债 | 36,073,359.27 | 42,511,529.89 | 36,968,605.14 | 25,855,373.46 |
| 长期应付款 | 109,067,404.96 | 109,990,481.83 | 117,985,654.07 | 112,946,769.6 |
| 长期应付职工薪酬 | 13,841,429.38 | 13,945,810 | 14,008,675.62 | 14,123,666.91 |
| 预计负债 | 8,359,404.56 | 12,704,728.46 | 12,704,728.46 | 6,339,353.09 |
| 递延收益 | 647,552,208.21 | 664,282,420.97 | 678,340,919.32 | 608,506,514.66 |
| 递延所得税负债 | 15,117,968.87 | 16,864,045.46 | 16,818,216.55 | 21,029,672.65 |
| 非流动负债合计 | 1,033,569,949.01 | 1,116,776,602.66 | 1,226,618,058.43 | 1,484,734,799.06 |
| 负债合计 | 15,793,319,607.37 | 15,328,736,326.74 | 11,802,010,514.34 | 13,932,324,758.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 823,278,119 | 759,807,126 | 759,807,126 | 759,807,126 |
| 资本公积 | 5,816,251,886.28 | 4,603,067,663.92 | 4,603,067,663.92 | 4,612,592,264.77 |
| 减:库存股 | 1,160,990.68 | 1,160,990.68 | 1,160,990.68 | 68,920,416.98 |
| 其他综合收益 | 25,670,057.28 | 31,838,970.57 | 54,399,905.84 | 24,980,042.24 |
| 专项储备 | 14,477,995.93 | 13,562,263.12 | 12,138,078.39 | 12,375,994.57 |
| 盈余公积 | 215,737,855.59 | 215,737,855.59 | 215,737,855.59 | 196,256,895.78 |
| 未分配利润 | 2,136,998,677.61 | 2,214,164,595.68 | 1,992,032,359.43 | 1,871,582,341.48 |
| 归属于母公司股东权益合计 | 9,031,253,601.01 | 7,837,017,484.2 | 7,636,021,998.49 | 7,408,674,247.86 |
| 少数股东权益 | 449,416,073.31 | 449,464,766.54 | 436,709,315.26 | 421,119,347.42 |
| 股东权益合计 | 9,480,669,674.32 | 8,286,482,250.74 | 8,072,731,313.75 | 7,829,793,595.28 |
| 负债和股东权益合计 | 25,273,989,281.69 | 23,615,218,577.48 | 19,874,741,828.09 | 21,762,118,354.07 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |