璞泰来
(603659)
| 流通市值：574.69亿 | | | 总市值：574.69亿 |
| 流通股本：21.36亿 | | | 总股本：21.36亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,274,829,637.68 | 6,382,578,499.53 | 6,586,419,675.08 | 7,028,126,707.68 |
| 交易性金融资产 | 2,957,822,764.58 | 3,098,152,307.81 | 1,982,379,019.88 | 2,038,432,061.75 |
| 应收票据及应收账款 | 4,666,372,269.33 | 4,221,426,700.24 | 4,493,249,215.76 | 4,457,529,362.42 |
| 其中：应收票据 | 670,741,224.4 | 593,327,975.33 | 556,407,988.97 | 696,986,675.46 |
| 应收账款 | 3,995,631,044.93 | 3,628,098,724.91 | 3,936,841,226.79 | 3,760,542,686.96 |
| 应收款项融资 | 180,040,081.4 | 387,158,872 | 442,027,917.06 | 597,431,285.35 |
| 预付款项 | 328,421,654.79 | 330,870,236.91 | 263,458,973.36 | 273,804,728.85 |
| 其他应收款合计 | 65,590,786.78 | 83,129,964.73 | 72,825,592.72 | 97,429,245.52 |
| 存货 | 8,225,593,295.61 | 8,243,149,026.45 | 8,364,474,247.46 | 9,154,343,855.98 |
| 合同资产 | 456,968,514.27 | 477,721,756.27 | 485,096,906.18 | 428,525,812.95 |
| 其他流动资产 | 663,764,209.22 | 615,550,372.96 | 724,841,803.08 | 775,948,685.25 |
| 流动资产合计 | 24,819,403,213.66 | 23,839,737,736.9 | 23,414,773,350.58 | 24,851,571,745.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 494,282,676.51 | 470,185,388.2 | 450,744,717.44 | 438,276,641.86 |
| 其他非流动金融资产 | 76,791,767.6 | 76,824,320.59 | 76,853,446.95 | 79,591,133.28 |
| 固定资产 | 8,832,130,409.35 | 8,878,448,109.39 | 8,934,376,076.6 | 7,352,485,007.79 |
| 在建工程 | 7,034,001,954.21 | 6,650,854,085.04 | 5,980,218,787.23 | 6,970,270,988.97 |
| 使用权资产 | 7,907,438.13 | 12,291,502.13 | 13,008,929.62 | 10,245,221.33 |
| 无形资产 | 944,787,657.5 | 954,911,033.94 | 955,950,313.31 | 970,404,040.71 |
| 商誉 | 103,503,907.71 | 103,503,907.71 | 103,503,907.71 | 114,422,085.3 |
| 长期待摊费用 | 260,127,572.21 | 257,666,394.57 | 228,754,351.74 | 232,858,785.65 |
| 递延所得税资产 | 774,184,725.26 | 748,382,461.37 | 710,694,908.89 | 637,965,413.92 |
| 其他非流动资产 | 1,078,094,543.24 | 1,173,719,356.54 | 1,234,676,260.22 | 1,238,284,970.4 |
| 非流动资产合计 | 19,605,812,651.72 | 19,326,786,559.48 | 18,688,781,699.71 | 18,044,804,289.21 |
| 资产总计 | 44,425,215,865.38 | 43,166,524,296.38 | 42,103,555,050.29 | 42,896,376,034.96 |
| 流动负债: | | | | |
| 短期借款 | 4,409,638,440.87 | 3,398,170,019.13 | 3,632,497,921.2 | 3,594,184,895.01 |
| 衍生金融负债 | - | - | 1,639,520 | - |
| 应付票据及应付账款 | 5,760,180,494.62 | 5,480,135,652.23 | 4,620,705,738.31 | 5,634,518,639.79 |
| 其中：应付票据 | 1,957,064,104.86 | 2,556,310,072.1 | 1,556,151,285.96 | 2,291,097,991.59 |
| 应付账款 | 3,803,116,389.76 | 2,923,825,580.13 | 3,064,554,452.35 | 3,343,420,648.2 |
| 合同负债 | 3,390,125,853.29 | 3,490,231,410.82 | 3,470,329,724.51 | 3,712,034,599.76 |
| 应付职工薪酬 | 407,263,546.34 | 483,820,396.11 | 465,636,601.24 | 397,242,042.23 |
| 应交税费 | 148,996,604.95 | 166,784,767.46 | 321,848,986.76 | 206,803,492.66 |
| 其他应付款合计 | 1,591,456,665.66 | 1,715,376,753.14 | 1,385,289,059.78 | 1,264,474,388.12 |
| 一年内到期的非流动负债 | 2,121,572,784.15 | 1,808,534,987.16 | 2,161,066,436.54 | 690,476,562.26 |
| 其他流动负债 | 979,651,582.02 | 754,307,074.81 | 799,296,695.43 | 1,132,427,769.03 |
| 流动负债合计 | 18,808,885,971.9 | 17,297,361,060.86 | 16,858,310,683.77 | 16,632,162,388.86 |
| 非流动负债: | | | | |
| 长期借款 | 4,272,176,604.02 | 4,859,670,401.35 | 4,787,232,032.84 | 5,943,081,827.58 |
| 租赁负债 | 3,536,342.11 | 7,563,489.81 | 9,738,830.21 | 4,381,237.2 |
| 递延收益 | 1,013,781,201.76 | 945,103,371.36 | 879,920,083.74 | 672,815,554.02 |
| 递延所得税负债 | 26,647,044.71 | 27,474,193.98 | 27,973,301.1 | 29,162,042.56 |
| 非流动负债合计 | 5,316,141,192.6 | 5,839,811,456.5 | 5,704,864,247.89 | 6,649,440,661.36 |
| 负债合计 | 24,125,027,164.5 | 23,137,172,517.36 | 22,563,174,931.66 | 23,281,603,050.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,137,165,372 | 2,137,165,372 | 2,137,165,372 | 2,137,165,372 |
| 资本公积 | 7,872,218,884.38 | 7,871,570,969.21 | 7,871,397,613.99 | 7,872,563,775.75 |
| 减:库存股 | 618,327,467.55 | 618,327,467.55 | 618,327,467.55 | 618,327,467.55 |
| 其他综合收益 | -2,551,621.99 | -4,116,726.99 | -4,845,682.06 | -1,424,730.71 |
| 专项储备 | 17,600,609.64 | 15,249,359.54 | 13,745,394.26 | 19,192,184.07 |
| 盈余公积 | 497,371,655.23 | 497,371,655.23 | 497,371,655.23 | 439,366,449.2 |
| 未分配利润 | 9,188,150,029.72 | 8,978,264,993.54 | 8,490,589,162.54 | 8,596,487,358.5 |
| 归属于母公司股东权益合计 | 19,091,627,461.43 | 18,877,178,154.98 | 18,387,096,048.41 | 18,445,022,941.26 |
| 少数股东权益 | 1,208,561,239.45 | 1,152,173,624.04 | 1,153,284,070.22 | 1,169,750,043.48 |
| 股东权益合计 | 20,300,188,700.88 | 20,029,351,779.02 | 19,540,380,118.63 | 19,614,772,984.74 |
| 负债和股东权益合计 | 44,425,215,865.38 | 43,166,524,296.38 | 42,103,555,050.29 | 42,896,376,034.96 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |