璞泰来
(603659)
| 流通市值：751.16亿 | | | 总市值：751.16亿 |
| 流通股本：21.36亿 | | | 总股本：21.36亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,983,322,165.11 | 7,775,535,225.72 | 7,274,829,637.68 | 6,382,578,499.53 |
| 交易性金融资产 | 4,164,081,333.01 | 2,992,258,221.22 | 2,957,822,764.58 | 3,098,152,307.81 |
| 应收票据及应收账款 | 5,828,165,193.35 | 5,476,578,647.96 | 4,666,372,269.33 | 4,221,426,700.24 |
| 其中：应收票据 | 955,394,871.45 | 1,325,111,968.49 | 670,741,224.4 | 593,327,975.33 |
| 应收账款 | 4,872,770,321.9 | 4,151,466,679.47 | 3,995,631,044.93 | 3,628,098,724.91 |
| 应收款项融资 | 201,269,608.84 | 138,296,976.43 | 180,040,081.4 | 387,158,872 |
| 预付款项 | 394,290,785.77 | 314,671,295.46 | 328,421,654.79 | 330,870,236.91 |
| 其他应收款合计 | 54,579,044.03 | 62,477,034.18 | 65,590,786.78 | 83,129,964.73 |
| 存货 | 8,904,798,813.43 | 8,827,629,201.93 | 8,225,593,295.61 | 8,243,149,026.45 |
| 合同资产 | 491,774,022.09 | 502,312,371.07 | 456,968,514.27 | 477,721,756.27 |
| 其他流动资产 | 707,096,332.55 | 735,651,672.48 | 663,764,209.22 | 615,550,372.96 |
| 流动资产合计 | 26,729,377,298.18 | 26,825,410,646.45 | 24,819,403,213.66 | 23,839,737,736.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 516,509,561.59 | 516,095,104.06 | 494,282,676.51 | 470,185,388.2 |
| 其他非流动金融资产 | 96,764,040.23 | 76,634,713.71 | 76,791,767.6 | 76,824,320.59 |
| 固定资产 | 11,013,747,045.93 | 8,723,150,681.26 | 8,832,130,409.35 | 8,878,448,109.39 |
| 在建工程 | 5,594,400,524.12 | 7,484,958,090.58 | 7,034,001,954.21 | 6,650,854,085.04 |
| 使用权资产 | 9,300,276.02 | 7,922,903.98 | 7,907,438.13 | 12,291,502.13 |
| 无形资产 | 930,803,304 | 939,693,924.11 | 944,787,657.5 | 954,911,033.94 |
| 商誉 | 103,503,907.71 | 103,503,907.71 | 103,503,907.71 | 103,503,907.71 |
| 长期待摊费用 | 244,543,234.95 | 252,312,083.44 | 260,127,572.21 | 257,666,394.57 |
| 递延所得税资产 | 778,858,588.72 | 757,107,932.85 | 774,184,725.26 | 748,382,461.37 |
| 其他非流动资产 | 252,897,993.05 | 354,862,374.38 | 1,078,094,543.24 | 1,173,719,356.54 |
| 非流动资产合计 | 19,541,328,476.32 | 19,216,241,716.08 | 19,605,812,651.72 | 19,326,786,559.48 |
| 资产总计 | 46,270,705,774.5 | 46,041,652,362.53 | 44,425,215,865.38 | 43,166,524,296.38 |
| 流动负债: | | | | |
| 短期借款 | 4,135,833,480.46 | 4,532,408,667.18 | 4,409,638,440.87 | 3,398,170,019.13 |
| 应付票据及应付账款 | 7,533,018,708.18 | 7,024,225,735.05 | 5,760,180,494.62 | 5,480,135,652.23 |
| 其中：应付票据 | 2,981,842,787.41 | 2,397,979,255.14 | 1,957,064,104.86 | 2,556,310,072.1 |
| 应付账款 | 4,551,175,920.77 | 4,626,246,479.91 | 3,803,116,389.76 | 2,923,825,580.13 |
| 合同负债 | 3,169,854,202.77 | 3,428,812,138.54 | 3,390,125,853.29 | 3,490,231,410.82 |
| 应付职工薪酬 | 480,602,120.55 | 439,580,630.87 | 407,263,546.34 | 483,820,396.11 |
| 应交税费 | 297,002,751.42 | 160,895,799.53 | 148,996,604.95 | 166,784,767.46 |
| 其他应付款合计 | 1,344,588,131.14 | 1,045,969,786.01 | 1,591,456,665.66 | 1,715,376,753.14 |
| 一年内到期的非流动负债 | 2,179,421,851.84 | 2,250,581,520.66 | 2,121,572,784.15 | 1,808,534,987.16 |
| 其他流动负债 | 770,482,959.23 | 761,094,835.88 | 979,651,582.02 | 754,307,074.81 |
| 流动负债合计 | 19,910,804,205.59 | 19,643,569,113.72 | 18,808,885,971.9 | 17,297,361,060.86 |
| 非流动负债: | | | | |
| 长期借款 | 3,299,587,234.36 | 4,139,545,760.43 | 4,272,176,604.02 | 4,859,670,401.35 |
| 应付债券 | 199,443,189.32 | 199,724,436.46 | - | - |
| 租赁负债 | 7,410,727.17 | 8,687,381.35 | 3,536,342.11 | 7,563,489.81 |
| 递延收益 | 1,036,350,240.3 | 1,009,256,142.96 | 1,013,781,201.76 | 945,103,371.36 |
| 递延所得税负债 | 35,346,227.8 | 27,024,329.79 | 26,647,044.71 | 27,474,193.98 |
| 非流动负债合计 | 4,578,137,618.95 | 5,384,238,050.99 | 5,316,141,192.6 | 5,839,811,456.5 |
| 负债合计 | 24,488,941,824.54 | 25,027,807,164.71 | 24,125,027,164.5 | 23,137,172,517.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,136,399,076 | 2,136,399,076 | 2,137,165,372 | 2,137,165,372 |
| 资本公积 | 7,889,181,974.41 | 7,861,973,470.79 | 7,872,218,884.38 | 7,871,570,969.21 |
| 减:库存股 | 600,004,711.34 | 600,004,711.34 | 618,327,467.55 | 618,327,467.55 |
| 其他综合收益 | -1,251,899.85 | -2,047,223.86 | -2,551,621.99 | -4,116,726.99 |
| 专项储备 | 20,029,697.06 | 19,349,816.59 | 17,600,609.64 | 15,249,359.54 |
| 盈余公积 | 708,142,828.69 | 497,371,655.23 | 497,371,655.23 | 497,371,655.23 |
| 未分配利润 | 10,281,101,332.74 | 9,832,675,212.32 | 9,188,150,029.72 | 8,978,264,993.54 |
| 归属于母公司股东权益合计 | 20,433,598,297.71 | 19,745,717,295.73 | 19,091,627,461.43 | 18,877,178,154.98 |
| 少数股东权益 | 1,348,165,652.25 | 1,268,127,902.09 | 1,208,561,239.45 | 1,152,173,624.04 |
| 股东权益合计 | 21,781,763,949.96 | 21,013,845,197.82 | 20,300,188,700.88 | 20,029,351,779.02 |
| 负债和股东权益合计 | 46,270,705,774.5 | 46,041,652,362.53 | 44,425,215,865.38 | 43,166,524,296.38 |
| 公告日期 | 2026-03-06 | 2025-10-28 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |