铂力特
(688333)
| 流通市值：192.30亿 | | | 总市值：192.30亿 |
| 流通股本：2.74亿 | | | 总股本：2.74亿 |
| 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 | 1,309,161,933.63 | 450,944,219.57 | 1,185,787,049.35 | 1,560,988,537.75 |
| 交易性金融资产 | 453,940,931.51 | 1,581,937,424.66 | 1,004,700,054.79 | 809,891,904.11 |
| 应收票据及应收账款 | 1,240,754,550.63 | 1,089,962,812.92 | 1,095,949,108.44 | 978,675,998.29 |
| 其中：应收票据 | 94,390,909.42 | 114,270,936.05 | 132,137,995.47 | 18,549,509.04 |
| 应收账款 | 1,146,363,641.21 | 975,691,876.87 | 963,811,112.97 | 960,126,489.25 |
| 应收款项融资 | - | - | 6,723,138 | 658,056.46 |
| 预付款项 | 118,638,274.35 | 65,121,360.02 | 45,001,859.33 | 30,922,261.94 |
| 其他应收款合计 | 23,003,378.65 | 19,667,321.29 | 21,781,780.14 | 25,004,335.39 |
| 应收股利 | 2,005,100 | - | 1,604,076 | - |
| 存货 | 1,210,139,007.12 | 1,193,192,132.17 | 827,393,984.4 | 813,059,485.53 |
| 合同资产 | 46,489,663.08 | 40,623,147.08 | 43,570,510.01 | 44,319,531.09 |
| 一年内到期的非流动资产 | 524,875 | 293,076.05 | 818,576.05 | 4,582,253.56 |
| 其他流动资产 | 68,807,611.06 | 63,149,643.16 | 41,230,361.49 | 40,539,999.17 |
| 流动资产合计 | 4,471,460,225.03 | 4,504,891,136.92 | 4,272,956,422 | 4,308,642,363.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,652,623.66 | 59,140,538.89 | 33,255,751.02 | 27,192,621.16 |
| 固定资产 | 2,060,039,232.75 | 1,772,106,747.49 | 1,495,356,988.17 | 1,236,666,435.17 |
| 在建工程 | 1,120,459,262.08 | 855,138,305.55 | 1,042,283,046.08 | 895,782,725.19 |
| 使用权资产 | 19,733,012.08 | 10,719,655.37 | 12,551,308.07 | 15,362,930.64 |
| 无形资产 | 313,202,398.74 | 248,889,935.42 | 248,592,392 | 170,917,053.47 |
| 长期待摊费用 | 6,878,255.72 | 7,939,562.06 | 7,077,607.96 | 907,418.96 |
| 递延所得税资产 | 99,138,022.91 | 110,763,330.53 | 95,900,135.1 | 109,842,084.29 |
| 其他非流动资产 | 14,790,540.57 | 117,497,009.57 | 77,711,423.18 | 151,574,639.19 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 3,693,893,348.51 | 3,182,195,084.87 | 3,012,728,651.58 | 2,608,245,908.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 8,165,353,573.54 | 7,687,086,221.79 | 7,285,685,073.58 | 6,916,888,271.37 |
| 流动负债: | | | | |
| 短期借款 | 750,933,395.07 | 636,867,244.61 | 504,157,087.93 | 505,818,634.12 |
| 应付票据及应付账款 | 1,416,546,313.51 | 1,226,643,517.01 | 991,238,860.33 | 818,079,152.73 |
| 其中：应付票据 | 211,499,052.23 | 168,286,816.96 | 148,210,000.43 | 128,454,260.96 |
| 应付账款 | 1,205,047,261.28 | 1,058,356,700.05 | 843,028,859.9 | 689,624,891.77 |
| 合同负债 | 83,200,628.28 | 59,083,598.94 | 68,056,644.28 | 69,180,967.61 |
| 应付职工薪酬 | 89,475,111.2 | 64,542,287.13 | 85,116,621.1 | 70,805,193.31 |
| 应交税费 | 5,583,370.32 | 3,329,755.63 | 3,418,791.29 | 3,280,107.54 |
| 其他应付款合计 | 16,206,606.01 | 16,830,254.11 | 17,067,189.21 | 14,498,008.86 |
| 一年内到期的非流动负债 | 91,204,695.82 | 105,241,397.62 | 109,432,656.77 | 95,091,058.81 |
| 其他流动负债 | 74,349,973.16 | 126,833,249.19 | 74,437,556.03 | 19,836,441.61 |
| 流动负债合计 | 2,527,500,093.37 | 2,239,371,304.24 | 1,852,925,406.94 | 1,596,589,564.59 |
| 非流动负债: | | | | |
| 长期借款 | 546,730,848.57 | 449,923,911.6 | 386,315,929.42 | 284,187,485.93 |
| 租赁负债 | 12,258,928.82 | 5,119,387.77 | 6,868,985.61 | 8,551,516.94 |
| 长期应付款 | 82,348,600 | 85,989,400 | 78,583,400 | 71,957,000 |
| 递延收益 | 120,378,591.89 | 125,317,428.68 | 131,187,062.5 | 132,115,478.95 |
| 递延所得税负债 | 11,443,427.45 | 11,637,665.02 | 11,871,450.06 | 15,662,050.89 |
| 非流动负债合计 | 773,160,396.73 | 677,987,793.07 | 614,826,827.59 | 512,473,532.71 |
| 负债合计 | 3,300,660,490.1 | 2,917,359,097.31 | 2,467,752,234.53 | 2,109,063,097.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,768,196 | 271,768,196 | 271,768,196 | 271,768,196 |
| 资本公积 | 4,178,393,191.84 | 4,176,187,284.34 | 4,173,981,376.84 | 4,159,225,229.23 |
| 减:库存股 | 98,580,897.43 | 98,580,897.43 | 62,658,780.93 | - |
| 其他综合收益 | 866,196.44 | 543,926.81 | 354,863.94 | 654,165.14 |
| 专项储备 | 6,956,289.64 | 5,782,950.83 | 5,511,365.7 | 5,121,417.45 |
| 盈余公积 | 63,540,556.04 | 63,540,556.04 | 63,540,556.04 | 44,346,119.94 |
| 未分配利润 | 441,749,550.92 | 350,485,107.9 | 365,435,261.46 | 326,710,046.31 |
| 归属于母公司股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,864,693,083.45 | 4,769,727,124.48 | 4,817,932,839.05 | 4,807,825,174.07 |
| 股东权益合计 | 4,864,693,083.45 | 4,769,727,124.48 | 4,817,932,839.05 | 4,807,825,174.07 |
| 负债和股东权益合计 | 8,165,353,573.54 | 7,687,086,221.79 | 7,285,685,073.58 | 6,916,888,271.37 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |