璞泰来
(603659)
| 流通市值：474.72亿 | | | 总市值：474.72亿 |
| 流通股本：21.44亿 | | | 总股本：21.44亿 |
| 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 | 8,673,474,321.63 | 7,198,645,162.91 | 5,983,322,165.11 | 7,775,535,225.72 |
| 交易性金融资产 | 4,534,669,329.11 | 4,456,185,311.92 | 4,164,081,333.01 | 2,992,258,221.22 |
| 应收票据及应收账款 | 6,619,646,775.06 | 5,038,563,664.99 | 5,828,165,193.35 | 5,476,578,647.96 |
| 其中：应收票据 | 1,488,492,740.28 | 1,246,795,174.81 | 955,394,871.45 | 1,325,111,968.49 |
| 应收账款 | 5,131,154,034.78 | 3,791,768,490.18 | 4,872,770,321.9 | 4,151,466,679.47 |
| 应收款项融资 | 101,467,379.23 | 108,117,449.84 | 201,269,608.84 | 138,296,976.43 |
| 预付款项 | 855,526,538.09 | 472,865,531.88 | 394,290,785.77 | 314,671,295.46 |
| 其他应收款合计 | 80,223,663.8 | 148,073,954.17 | 54,579,044.03 | 62,477,034.18 |
| 存货 | 10,009,895,540.25 | 9,834,243,365.66 | 8,904,798,813.43 | 8,827,629,201.93 |
| 合同资产 | 579,008,981.94 | 589,471,750.97 | 491,774,022.09 | 502,312,371.07 |
| 其他流动资产 | 839,510,198.63 | 813,520,606.65 | 707,096,332.55 | 735,651,672.48 |
| 流动资产合计 | 32,293,422,727.74 | 28,659,686,798.99 | 26,729,377,298.18 | 26,825,410,646.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 655,278,758 | 538,830,343.53 | 516,509,561.59 | 516,095,104.06 |
| 其他非流动金融资产 | 96,170,376.52 | 96,370,834.39 | 96,764,040.23 | 76,634,713.71 |
| 固定资产 | 11,677,516,220.39 | 10,917,554,070.16 | 11,013,747,045.93 | 8,723,150,681.26 |
| 在建工程 | 6,342,030,007.3 | 5,926,614,944.66 | 5,594,400,524.12 | 7,484,958,090.58 |
| 使用权资产 | 12,346,570.16 | 11,367,305.19 | 9,300,276.02 | 7,922,903.98 |
| 无形资产 | 1,013,585,707.38 | 991,634,166.02 | 930,803,304 | 939,693,924.11 |
| 商誉 | 103,503,907.71 | 103,503,907.71 | 103,503,907.71 | 103,503,907.71 |
| 长期待摊费用 | 238,709,488.29 | 240,039,881.38 | 244,543,234.95 | 252,312,083.44 |
| 递延所得税资产 | 878,815,644.07 | 748,156,269.52 | 778,858,588.72 | 757,107,932.85 |
| 其他非流动资产 | 1,174,336,416.83 | 932,303,957.3 | 252,897,993.05 | 354,862,374.38 |
| 非流动资产合计 | 22,192,293,096.65 | 20,506,375,679.86 | 19,541,328,476.32 | 19,216,241,716.08 |
| 资产总计 | 54,485,715,824.39 | 49,166,062,478.85 | 46,270,705,774.5 | 46,041,652,362.53 |
| 流动负债: | | | | |
| 短期借款 | 6,908,539,512.77 | 4,381,178,911.15 | 4,135,833,480.46 | 4,532,408,667.18 |
| 交易性金融负债 | - | 115,127,665.83 | - | - |
| 应付票据及应付账款 | 10,646,875,512.76 | 8,685,049,321.69 | 7,533,018,708.18 | 7,024,225,735.05 |
| 其中：应付票据 | 4,471,432,622.32 | 3,509,572,714.98 | 2,981,842,787.41 | 2,397,979,255.14 |
| 应付账款 | 6,175,442,890.44 | 5,175,476,606.71 | 4,551,175,920.77 | 4,626,246,479.91 |
| 合同负债 | 3,633,809,624.85 | 3,651,291,411.49 | 3,169,854,202.77 | 3,428,812,138.54 |
| 应付职工薪酬 | 429,150,910.89 | 494,103,064.12 | 480,602,120.55 | 439,580,630.87 |
| 应交税费 | 441,606,843.69 | 202,310,228.53 | 297,002,751.42 | 160,895,799.53 |
| 其他应付款合计 | 1,416,620,244.93 | 1,221,115,427.05 | 1,344,588,131.14 | 1,045,969,786.01 |
| 一年内到期的非流动负债 | 1,899,517,871.92 | 1,893,339,015 | 2,179,421,851.84 | 2,250,581,520.66 |
| 其他流动负债 | 723,907,055.25 | 806,778,675.64 | 770,482,959.23 | 761,094,835.88 |
| 流动负债合计 | 26,100,027,577.06 | 21,450,293,720.5 | 19,910,804,205.59 | 19,643,569,113.72 |
| 非流动负债: | | | | |
| 长期借款 | 4,018,318,151.67 | 3,952,625,721.85 | 3,299,587,234.36 | 4,139,545,760.43 |
| 应付债券 | 398,904,254 | 398,855,875.52 | 199,443,189.32 | 199,724,436.46 |
| 租赁负债 | 6,097,030.36 | 7,861,006.59 | 7,410,727.17 | 8,687,381.35 |
| 长期应付款 | 79,833,548.18 | - | - | - |
| 递延收益 | 1,045,665,885.13 | 1,044,934,749.98 | 1,036,350,240.3 | 1,009,256,142.96 |
| 递延所得税负债 | 30,057,482.02 | 31,657,119.61 | 35,346,227.8 | 27,024,329.79 |
| 非流动负债合计 | 5,578,876,351.36 | 5,435,934,473.55 | 4,578,137,618.95 | 5,384,238,050.99 |
| 负债合计 | 31,678,903,928.42 | 26,886,228,194.05 | 24,488,941,824.54 | 25,027,807,164.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,144,184,175 | 2,136,399,076 | 2,136,399,076 | 2,136,399,076 |
| 资本公积 | 7,877,149,822.66 | 7,740,976,455.5 | 7,889,181,974.41 | 7,861,973,470.79 |
| 减:库存股 | 600,004,711.34 | 600,004,711.34 | 600,004,711.34 | 600,004,711.34 |
| 其他综合收益 | 3,863,133.16 | -607,394.34 | -1,251,899.85 | -2,047,223.86 |
| 专项储备 | 21,521,671.47 | 20,842,647.54 | 20,029,697.06 | 19,349,816.59 |
| 盈余公积 | 708,142,828.69 | 708,142,828.69 | 708,142,828.69 | 497,371,655.23 |
| 未分配利润 | 11,249,114,418.01 | 10,985,148,099.28 | 10,281,101,332.74 | 9,832,675,212.32 |
| 归属于母公司股东权益合计 | 21,403,971,337.65 | 20,990,897,001.33 | 20,433,598,297.71 | 19,745,717,295.73 |
| 少数股东权益 | 1,402,840,558.32 | 1,288,937,283.47 | 1,348,165,652.25 | 1,268,127,902.09 |
| 股东权益合计 | 22,806,811,895.97 | 22,279,834,284.8 | 21,781,763,949.96 | 21,013,845,197.82 |
| 负债和股东权益合计 | 54,485,715,824.39 | 49,166,062,478.85 | 46,270,705,774.5 | 46,041,652,362.53 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-06 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |