铂力特
(688333)
| 流通市值：159.83亿 | | | 总市值：159.83亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 450,944,219.57 | 1,185,787,049.35 | 1,560,988,537.75 | 911,022,696.84 |
| 应收票据及应收账款 | 1,089,962,812.92 | 1,095,949,108.44 | 978,675,998.29 | 1,045,791,840.49 |
| 其中：应收票据 | 114,270,936.05 | 132,137,995.47 | 18,549,509.04 | 30,589,257.64 |
| 应收账款 | 975,691,876.87 | 963,811,112.97 | 960,126,489.25 | 1,015,202,582.85 |
| 应收款项融资 | - | 6,723,138 | 658,056.46 | 1,798,125.23 |
| 预付款项 | 65,121,360.02 | 45,001,859.33 | 30,922,261.94 | 29,369,492.55 |
| 其他应收款合计 | 19,667,321.29 | 21,781,780.14 | 25,004,335.39 | 28,763,297.84 |
| 应收股利 | - | 1,604,076 | - | - |
| 存货 | 1,193,192,132.17 | 827,393,984.4 | 813,059,485.53 | 742,363,192.81 |
| 合同资产 | 40,623,147.08 | 43,570,510.01 | 44,319,531.09 | 43,558,154.55 |
| 一年内到期的非流动资产 | 293,076.05 | 818,576.05 | 4,582,253.56 | 6,721,708.28 |
| 其他流动资产 | 63,149,643.16 | 41,230,361.49 | 40,539,999.17 | 10,683,458.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,504,891,136.92 | 4,272,956,422 | 4,308,642,363.29 | 4,439,345,779.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,140,538.89 | 33,255,751.02 | 27,192,621.16 | 26,092,330.26 |
| 固定资产 | 1,772,106,747.49 | 1,495,356,988.17 | 1,236,666,435.17 | 1,119,535,472.11 |
| 在建工程 | 855,138,305.55 | 1,042,283,046.08 | 895,782,725.19 | 695,657,278.47 |
| 使用权资产 | 10,719,655.37 | 12,551,308.07 | 15,362,930.64 | 11,473,762.57 |
| 无形资产 | 248,889,935.42 | 248,592,392 | 170,917,053.47 | 172,326,287.63 |
| 长期待摊费用 | 7,939,562.06 | 7,077,607.96 | 907,418.96 | 1,364,979.83 |
| 递延所得税资产 | 110,763,330.53 | 95,900,135.1 | 109,842,084.29 | 92,491,538.02 |
| 其他非流动资产 | 117,497,009.57 | 77,711,423.18 | 151,574,639.19 | 111,106,308.33 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 3,182,195,084.87 | 3,012,728,651.58 | 2,608,245,908.07 | 2,230,047,957.22 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 7,687,086,221.79 | 7,285,685,073.58 | 6,916,888,271.37 | 6,669,393,736.76 |
| 流动负债: | | | | |
| 短期借款 | 636,867,244.61 | 504,157,087.93 | 505,818,634.12 | 446,659,902 |
| 衍生金融负债 | - | - | - | 2,121,688.16 |
| 应付票据及应付账款 | 1,226,643,517.01 | 991,238,860.33 | 818,079,152.73 | 711,103,702.58 |
| 其中：应付票据 | 168,286,816.96 | 148,210,000.43 | 128,454,260.96 | 101,851,449.08 |
| 应付账款 | 1,058,356,700.05 | 843,028,859.9 | 689,624,891.77 | 609,252,253.5 |
| 合同负债 | 59,083,598.94 | 68,056,644.28 | 69,180,967.61 | 34,870,378.26 |
| 应付职工薪酬 | 64,542,287.13 | 85,116,621.1 | 70,805,193.31 | 56,487,326.06 |
| 应交税费 | 3,329,755.63 | 3,418,791.29 | 3,280,107.54 | 21,037,084.38 |
| 其他应付款合计 | 16,830,254.11 | 17,067,189.21 | 14,498,008.86 | 7,239,015.36 |
| 一年内到期的非流动负债 | 105,241,397.62 | 109,432,656.77 | 95,091,058.81 | 82,968,536.02 |
| 其他流动负债 | 126,833,249.19 | 74,437,556.03 | 19,836,441.61 | 18,466,764.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,239,371,304.24 | 1,852,925,406.94 | 1,596,589,564.59 | 1,380,954,396.95 |
| 非流动负债: | | | | |
| 长期借款 | 449,923,911.6 | 386,315,929.42 | 284,187,485.93 | 245,596,853.22 |
| 租赁负债 | 5,119,387.77 | 6,868,985.61 | 8,551,516.94 | 5,004,814.84 |
| 长期应付款 | 85,989,400 | 78,583,400 | 71,957,000 | 65,047,000 |
| 递延收益 | 125,317,428.68 | 131,187,062.5 | 132,115,478.95 | 137,966,088.6 |
| 递延所得税负债 | 11,637,665.02 | 11,871,450.06 | 15,662,050.89 | 15,560,183.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 677,987,793.07 | 614,826,827.59 | 512,473,532.71 | 469,174,940.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,917,359,097.31 | 2,467,752,234.53 | 2,109,063,097.3 | 1,850,129,337.01 |
| 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 | 4,176,187,284.34 | 4,173,981,376.84 | 4,159,225,229.23 | 4,148,564,191.42 |
| 减:库存股 | 98,580,897.43 | 62,658,780.93 | - | - |
| 其他综合收益 | 543,926.81 | 354,863.94 | 654,165.14 | 394,856.83 |
| 专项储备 | 5,782,950.83 | 5,511,365.7 | 5,121,417.45 | 4,608,581.68 |
| 盈余公积 | 63,540,556.04 | 63,540,556.04 | 44,346,119.94 | 44,346,119.94 |
| 未分配利润 | 350,485,107.9 | 365,435,261.46 | 326,710,046.31 | 349,582,453.88 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,769,727,124.48 | 4,817,932,839.05 | 4,807,825,174.07 | 4,819,264,399.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,769,727,124.48 | 4,817,932,839.05 | 4,807,825,174.07 | 4,819,264,399.75 |
| 负债和股东权益合计 | 7,687,086,221.79 | 7,285,685,073.58 | 6,916,888,271.37 | 6,669,393,736.76 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |