璞泰来
(603659)
| 流通市值：369.88亿 | | | 总市值：392.53亿 |
| 流通股本：20.15亿 | | | 总股本：21.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,589,301,228.3 | 9,102,051,659.7 | 6,986,485,173.29 | 7,714,026,374.14 |
| 应收票据及应收账款 | 4,260,383,496.8 | 3,827,640,481.22 | 5,016,958,240.59 | 4,312,067,653.67 |
| 其中：应收票据 | 628,355,794.84 | 589,381,032.26 | 1,155,041,464.32 | 806,600,099.97 |
| 应收账款 | 3,632,027,701.96 | 3,238,259,448.96 | 3,861,916,776.27 | 3,505,467,553.7 |
| 应收款项融资 | 630,597,861.87 | 963,527,868.52 | - | - |
| 预付款项 | 383,774,445.74 | 370,294,358.63 | 599,580,577.68 | 632,598,426.04 |
| 其他应收款合计 | 86,964,292.9 | 109,217,431.64 | 97,931,753.15 | 95,502,266.86 |
| 存货 | 10,703,123,220.14 | 11,477,959,098.77 | 11,907,382,390.25 | 11,958,144,971.11 |
| 合同资产 | 437,814,891.35 | 465,287,321.41 | 509,381,570.71 | 463,077,875.31 |
| 其他流动资产 | 778,773,330.53 | 827,843,769.93 | 746,661,561.33 | 766,027,886.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,559,027,205.68 | 28,668,911,181.57 | 26,965,569,476.9 | 27,018,538,997.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 423,015,931.52 | 420,043,659.27 | 405,379,657.02 | 397,079,013.34 |
| 其他非流动金融资产 | 79,841,277.29 | 79,806,154.33 | 57,048,125.22 | 57,163,125.22 |
| 固定资产 | 6,745,479,954.23 | 6,809,348,005.39 | 6,000,615,272.06 | 5,975,395,203.11 |
| 在建工程 | 6,135,805,076.57 | 5,080,841,797.03 | 4,566,041,578.26 | 3,743,131,868.9 |
| 使用权资产 | 15,795,300.45 | 20,748,422.31 | 28,073,754.19 | 33,899,924.69 |
| 无形资产 | 982,487,801.4 | 912,638,772.85 | 739,914,340.55 | 689,753,043.1 |
| 商誉 | 114,422,085.3 | 78,645,188.52 | 78,645,188.52 | 78,645,188.52 |
| 长期待摊费用 | 257,948,790.69 | 264,998,903.67 | 245,164,192.11 | 252,174,440.02 |
| 递延所得税资产 | 527,112,915.4 | 492,450,045.19 | 389,473,440.6 | 328,786,264.61 |
| 其他非流动资产 | 1,037,789,971.05 | 846,515,496.48 | 725,766,859.77 | 731,924,603.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,319,699,103.9 | 15,006,036,445.04 | 13,236,122,408.3 | 12,287,952,675.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,878,726,309.58 | 43,674,947,626.61 | 40,201,691,885.2 | 39,306,491,672.6 |
| 流动负债: | | | | |
| 短期借款 | 2,959,573,886.48 | 3,669,920,417.36 | 2,978,394,666.67 | 2,525,525,113.73 |
| 交易性金融负债 | 734,180 | - | 790,045 | 3,099,645 |
| 应付票据及应付账款 | 5,572,007,869.93 | 7,311,313,962.66 | 7,817,982,473.93 | 7,814,737,138.25 |
| 其中：应付票据 | 2,077,691,816.42 | 3,389,694,154.75 | 3,762,118,478.04 | 3,744,112,240.15 |
| 应付账款 | 3,494,316,053.51 | 3,921,619,807.91 | 4,055,863,995.89 | 4,070,624,898.1 |
| 合同负债 | 4,859,127,485.31 | 4,326,404,340.75 | 5,211,842,842.58 | 5,322,925,688.31 |
| 应付职工薪酬 | 482,156,702.37 | 496,884,588.86 | 417,840,994.92 | 371,750,077.54 |
| 应交税费 | 180,964,614.45 | 264,305,728.71 | 257,603,119.18 | 260,155,605.13 |
| 其他应付款合计 | 834,322,127.12 | 1,164,429,035.07 | 790,262,892.34 | 808,352,352.89 |
| 一年内到期的非流动负债 | 1,481,476,234.01 | 2,004,911,667.43 | 1,449,827,620.04 | 411,386,264.9 |
| 其他流动负债 | 1,115,014,109.57 | 1,152,844,266.79 | 1,167,965,663.16 | 1,146,608,319.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,485,377,209.24 | 20,391,014,007.63 | 20,092,510,317.82 | 18,664,540,204.9 |
| 非流动负债: | | | | |
| 长期借款 | 4,502,346,217.91 | 3,955,394,593.33 | 4,010,231,077.74 | 4,690,007,862.41 |
| 租赁负债 | 3,712,262.25 | 7,922,370.08 | 8,490,146.22 | 13,808,086.26 |
| 递延收益 | 598,621,363.23 | 563,864,044.43 | 444,463,688.68 | 427,043,946.66 |
| 递延所得税负债 | 29,065,732.37 | 26,729,969.12 | 37,864,863.47 | 42,801,494.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,133,745,575.76 | 4,553,910,976.96 | 4,501,049,776.11 | 5,173,661,389.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,619,122,785 | 24,944,924,984.59 | 24,593,560,093.93 | 23,838,201,594.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,137,973,428 | 2,137,995,646 | 2,016,208,092 | 2,016,208,092 |
| 资本公积 | 7,890,042,912.76 | 7,888,582,880.89 | 5,216,869,949.97 | 5,209,754,977.07 |
| 减:库存股 | 337,642,523.83 | 348,114,363.63 | 329,289,510.07 | 72,703,796.4 |
| 其他综合收益 | -4,888,726.77 | -10,879,882.9 | 2,891,304 | 2,733,558.88 |
| 专项储备 | 15,050,320.88 | 11,609,570.9 | 2,368,743.79 | - |
| 盈余公积 | 439,366,449.2 | 439,366,449.2 | 430,851,710.07 | 433,102,477.11 |
| 未分配利润 | 8,100,717,038.96 | 7,655,927,467.11 | 7,379,507,606.85 | 7,054,979,430.52 |
| 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 | 18,240,618,899.2 | 17,774,487,767.57 | 14,719,407,896.61 | 14,644,074,739.18 |
| 少数股东权益 | 1,018,984,625.38 | 955,534,874.45 | 888,723,894.66 | 824,215,338.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,259,603,524.58 | 18,730,022,642.02 | 15,608,131,791.27 | 15,468,290,078.01 |
| 负债和股东权益合计 | 41,878,726,309.58 | 43,674,947,626.61 | 40,201,691,885.2 | 39,306,491,672.6 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |