铂力特
(688333)
| 流通市值：206.24亿 | | | 总市值：206.24亿 |
| 流通股本：2.74亿 | | | 总股本：2.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 579,824,068.61 | 730,517,964.12 | 1,296,312,013.11 | 773,953,293.32 |
| 交易性金融资产 | 700,951,616.46 | 802,009,217.11 | 501,862,739.74 | 1,001,390,904.12 |
| 应收票据及应收账款 | 1,436,182,905 | 1,429,755,197.55 | 1,286,753,992.96 | 1,387,850,318.33 |
| 其中：应收票据 | 180,056,102.34 | 78,100,147.34 | 86,574,772.12 | 173,271,145.18 |
| 应收账款 | 1,256,126,802.66 | 1,351,655,050.21 | 1,200,179,220.84 | 1,214,579,173.15 |
| 应收款项融资 | 3,351,117.53 | 1,952,167.49 | 17,454,670.16 | 5,651,302.45 |
| 预付款项 | 84,781,340.2 | 86,771,844.53 | 77,262,809.6 | 51,738,525.43 |
| 其他应收款合计 | 30,188,748.97 | 30,787,713.43 | 29,789,160.96 | 27,902,764.74 |
| 存货 | 1,718,741,096.74 | 1,635,026,171.1 | 1,487,817,968.45 | 1,341,579,160.16 |
| 合同资产 | 89,437,945.21 | 84,716,439.53 | 76,867,601.58 | 58,102,937.44 |
| 其他流动资产 | 57,554,034 | 54,345,533.86 | 57,240,321.07 | 46,694,478.66 |
| 流动资产合计 | 4,701,012,872.72 | 4,855,882,248.72 | 4,831,361,277.63 | 4,694,863,684.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,058,307.82 | 67,194,798.13 | 66,154,527.21 | 62,815,346.03 |
| 固定资产 | 2,673,321,567.66 | 2,646,992,028.32 | 2,569,560,541.64 | 2,343,309,736.62 |
| 在建工程 | 1,361,293,379.47 | 1,144,835,265.49 | 1,059,463,937.72 | 1,118,493,411.15 |
| 使用权资产 | 33,378,286.54 | 37,416,909.47 | 28,627,192.62 | 20,509,951.68 |
| 无形资产 | 316,775,018.73 | 317,206,969.16 | 318,875,498.31 | 321,458,995.56 |
| 长期待摊费用 | 7,764,204.9 | 8,554,741.93 | 6,016,466.44 | 8,079,416.02 |
| 递延所得税资产 | 103,996,599.49 | 98,980,007.79 | 97,951,337.06 | 93,848,599.06 |
| 其他非流动资产 | 81,642,278.65 | 25,383,989.03 | 8,415,197.99 | 4,806,512.95 |
| 非流动资产合计 | 4,645,229,643.26 | 4,346,564,709.32 | 4,155,064,698.99 | 3,973,321,969.07 |
| 资产总计 | 9,346,242,515.98 | 9,202,446,958.04 | 8,986,425,976.62 | 8,668,185,653.72 |
| 流动负债: | | | | |
| 短期借款 | 1,228,946,504.68 | 1,241,745,898.01 | 1,219,743,653.33 | 967,136,591.63 |
| 应付票据及应付账款 | 1,308,450,457.09 | 1,296,269,883.87 | 1,357,589,819.18 | 1,388,540,431.34 |
| 其中：应付票据 | 169,681,612.51 | 187,675,577.96 | 274,853,101.34 | 340,570,614.95 |
| 应付账款 | 1,138,768,844.58 | 1,108,594,305.91 | 1,082,736,717.84 | 1,047,969,816.39 |
| 合同负债 | 153,170,037.09 | 158,475,951.14 | 143,524,576.76 | 143,880,711.36 |
| 应付职工薪酬 | 115,974,639.18 | 104,365,415.6 | 85,702,833.75 | 109,297,957.95 |
| 应交税费 | 10,891,879.54 | 10,855,901.66 | 10,077,887.27 | 15,796,884.17 |
| 其他应付款合计 | 20,774,315.82 | 35,300,758.84 | 46,809,779 | 24,948,913.9 |
| 一年内到期的非流动负债 | 111,930,023.08 | 137,690,465.91 | 96,063,057.11 | 68,474,120.57 |
| 其他流动负债 | 144,680,831.53 | 98,653,895.93 | 129,508,835.45 | 101,239,113.61 |
| 流动负债合计 | 3,094,818,688.01 | 3,083,358,170.96 | 3,089,020,441.85 | 2,819,314,724.53 |
| 非流动负债: | | | | |
| 长期借款 | 675,847,364.96 | 597,464,124.44 | 651,644,755.7 | 621,960,338.54 |
| 租赁负债 | 26,765,537.18 | 25,003,191.19 | 12,979,873.75 | 10,308,203.83 |
| 长期应付款 | 151,673,632.73 | 134,757,950 | 107,121,550 | 103,368,050 |
| 递延收益 | 103,408,396.86 | 108,873,532.86 | 114,275,308.58 | 119,740,444.58 |
| 递延所得税负债 | 9,729,041.35 | 9,916,787.4 | 10,252,651.94 | 10,807,213.86 |
| 非流动负债合计 | 967,423,973.08 | 876,015,585.89 | 896,274,139.97 | 866,184,250.81 |
| 负债合计 | 4,062,242,661.09 | 3,959,373,756.85 | 3,985,294,581.82 | 3,685,498,975.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,322,174 | 274,322,174 | 274,322,174 | 274,322,174 |
| 资本公积 | 4,316,081,498.93 | 4,323,463,323.49 | 4,192,987,506.45 | 4,192,987,506.45 |
| 减:库存股 | - | - | 98,580,897.43 | 98,580,897.43 |
| 其他综合收益 | 2,963,618.48 | 2,728,958.33 | 1,939,573.51 | 1,911,471.74 |
| 专项储备 | 10,766,577.9 | 11,135,123.87 | 11,097,518.01 | 9,456,691.02 |
| 盈余公积 | 86,111,129.51 | 86,111,129.51 | 86,111,129.51 | 86,111,129.51 |
| 未分配利润 | 593,754,856.07 | 545,312,491.99 | 533,254,390.75 | 516,478,603.09 |
| 归属于母公司股东权益合计 | 5,283,999,854.89 | 5,243,073,201.19 | 5,001,131,394.8 | 4,982,686,678.38 |
| 股东权益合计 | 5,283,999,854.89 | 5,243,073,201.19 | 5,001,131,394.8 | 4,982,686,678.38 |
| 负债和股东权益合计 | 9,346,242,515.98 | 9,202,446,958.04 | 8,986,425,976.62 | 8,668,185,653.72 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |