铂力特
(688333)
| 流通市值：232.19亿 | | | 总市值：232.19亿 |
| 流通股本：2.74亿 | | | 总股本：2.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,013,367,746.65 | 1,309,161,933.63 | 450,944,219.57 | 1,185,787,049.35 |
| 交易性金融资产 | 680,003,205.48 | 453,940,931.51 | 1,581,937,424.66 | 1,004,700,054.79 |
| 应收票据及应收账款 | 1,375,015,754.99 | 1,240,754,550.63 | 1,089,962,812.92 | 1,095,949,108.44 |
| 其中：应收票据 | 95,026,893.59 | 94,390,909.42 | 114,270,936.05 | 132,137,995.47 |
| 应收账款 | 1,279,988,861.4 | 1,146,363,641.21 | 975,691,876.87 | 963,811,112.97 |
| 应收款项融资 | 1,800,000 | - | - | 6,723,138 |
| 预付款项 | 87,643,836.94 | 118,638,274.35 | 65,121,360.02 | 45,001,859.33 |
| 其他应收款合计 | 26,286,330.43 | 23,003,378.65 | 19,667,321.29 | 21,781,780.14 |
| 应收股利 | - | 2,005,100 | - | 1,604,076 |
| 存货 | 1,450,415,629.68 | 1,210,139,007.12 | 1,193,192,132.17 | 827,393,984.4 |
| 合同资产 | 72,470,093.86 | 46,489,663.08 | 40,623,147.08 | 43,570,510.01 |
| 一年内到期的非流动资产 | - | 524,875 | 293,076.05 | 818,576.05 |
| 其他流动资产 | 66,729,888.34 | 68,807,611.06 | 63,149,643.16 | 41,230,361.49 |
| 流动资产合计 | 4,773,732,486.37 | 4,471,460,225.03 | 4,504,891,136.92 | 4,272,956,422 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,443,560.5 | 59,652,623.66 | 59,140,538.89 | 33,255,751.02 |
| 固定资产 | 2,111,285,199.69 | 2,060,039,232.75 | 1,772,106,747.49 | 1,495,356,988.17 |
| 在建工程 | 1,204,569,269.3 | 1,120,459,262.08 | 855,138,305.55 | 1,042,283,046.08 |
| 使用权资产 | 17,670,833.22 | 19,733,012.08 | 10,719,655.37 | 12,551,308.07 |
| 无形资产 | 313,196,475.66 | 313,202,398.74 | 248,889,935.42 | 248,592,392 |
| 长期待摊费用 | 7,539,216.1 | 6,878,255.72 | 7,939,562.06 | 7,077,607.96 |
| 递延所得税资产 | 96,818,348.35 | 99,138,022.91 | 110,763,330.53 | 95,900,135.1 |
| 其他非流动资产 | 18,201,168.95 | 14,790,540.57 | 117,497,009.57 | 77,711,423.18 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 3,830,724,071.77 | 3,693,893,348.51 | 3,182,195,084.87 | 3,012,728,651.58 |
| 资产总计 | 8,604,456,558.14 | 8,165,353,573.54 | 7,687,086,221.79 | 7,285,685,073.58 |
| 流动负债: | | | | |
| 短期借款 | 938,766,094.08 | 750,933,395.07 | 636,867,244.61 | 504,157,087.93 |
| 应付票据及应付账款 | 1,481,199,444.99 | 1,416,546,313.51 | 1,226,643,517.01 | 991,238,860.33 |
| 其中：应付票据 | 276,357,861.16 | 211,499,052.23 | 168,286,816.96 | 148,210,000.43 |
| 应付账款 | 1,204,841,583.83 | 1,205,047,261.28 | 1,058,356,700.05 | 843,028,859.9 |
| 合同负债 | 153,329,670.08 | 83,200,628.28 | 59,083,598.94 | 68,056,644.28 |
| 应付职工薪酬 | 99,139,184.67 | 89,475,111.2 | 64,542,287.13 | 85,116,621.1 |
| 应交税费 | 10,168,407.44 | 5,583,370.32 | 3,329,755.63 | 3,418,791.29 |
| 其他应付款合计 | 15,010,386.49 | 16,206,606.01 | 16,830,254.11 | 17,067,189.21 |
| 一年内到期的非流动负债 | 55,732,775.66 | 91,204,695.82 | 105,241,397.62 | 109,432,656.77 |
| 其他流动负债 | 83,589,522.32 | 74,349,973.16 | 126,833,249.19 | 74,437,556.03 |
| 流动负债合计 | 2,836,935,485.73 | 2,527,500,093.37 | 2,239,371,304.24 | 1,852,925,406.94 |
| 非流动负债: | | | | |
| 长期借款 | 605,473,664.69 | 546,730,848.57 | 449,923,911.6 | 386,315,929.42 |
| 租赁负债 | 9,544,872.56 | 12,258,928.82 | 5,119,387.77 | 6,868,985.61 |
| 长期应付款 | 94,044,250 | 82,348,600 | 85,989,400 | 78,583,400 |
| 递延收益 | 115,467,653.93 | 120,378,591.89 | 125,317,428.68 | 131,187,062.5 |
| 递延所得税负债 | 11,073,734.58 | 11,443,427.45 | 11,637,665.02 | 11,871,450.06 |
| 非流动负债合计 | 835,604,175.76 | 773,160,396.73 | 677,987,793.07 | 614,826,827.59 |
| 负债合计 | 3,672,539,661.49 | 3,300,660,490.1 | 2,917,359,097.31 | 2,467,752,234.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,322,174 | 271,768,196 | 271,768,196 | 271,768,196 |
| 资本公积 | 4,192,677,059.82 | 4,178,393,191.84 | 4,176,187,284.34 | 4,173,981,376.84 |
| 减:库存股 | 98,580,897.43 | 98,580,897.43 | 98,580,897.43 | 62,658,780.93 |
| 其他综合收益 | 828,169.15 | 866,196.44 | 543,926.81 | 354,863.94 |
| 专项储备 | 8,126,435.24 | 6,956,289.64 | 5,782,950.83 | 5,511,365.7 |
| 盈余公积 | 63,540,556.04 | 63,540,556.04 | 63,540,556.04 | 63,540,556.04 |
| 未分配利润 | 491,003,399.83 | 441,749,550.92 | 350,485,107.9 | 365,435,261.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 4,931,916,896.65 | 4,864,693,083.45 | 4,769,727,124.48 | 4,817,932,839.05 |
| 股东权益合计 | 4,931,916,896.65 | 4,864,693,083.45 | 4,769,727,124.48 | 4,817,932,839.05 |
| 负债和股东权益合计 | 8,604,456,558.14 | 8,165,353,573.54 | 7,687,086,221.79 | 7,285,685,073.58 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |