资产负债表（贵研铂业）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 2,672,111,164.76 | 2,050,939,137.14 | 1,460,814,931.93 | 1,780,490,500.32 | 2,085,736,572.59 | 2,215,774,050.56 | 1,305,062,455.04 |
| 衍生金融资产(元) | 59,269,723.29 | 7,259,477.86 | 8,469,310.01 | 23,266,277.57 | 39,641,091.15 | 214,750,600.88 | 199,178,258.95 |
| 应收票据及应收账款(元) | 3,224,737,656.69 | 4,561,369,754.19 | 3,682,083,922.15 | 2,306,875,882.82 | 2,141,257,458.80 | 2,280,682,708.01 | 2,607,006,333.36 |
| 其中：应收票据(元) | 1,043,224,851.69 | 807,066,958.70 | 1,106,952,083.59 | 764,639,995.00 | 578,133,866.79 | 670,362,852.15 | 670,860,601.19 |
| 其中：应收账款(元) | 2,181,512,805.00 | 3,754,302,795.49 | 2,575,131,838.56 | 1,542,235,887.82 | 1,563,123,592.01 | 1,610,319,855.86 | 1,936,145,732.17 |
| 预付款项(元) | 1,805,315,163.68 | 765,392,647.48 | 925,268,587.47 | 456,053,673.12 | 1,678,506,584.84 | 855,205,240.56 | 962,824,550.96 |
| 应收利息(元) | 4,382,983.12 | 1,425,710.93 | - | - | - | - | - |
| 其他应收款(元) | 129,174,047.54 | 168,697,134.61 | 188,145,260.47 | 155,856,766.50 | 162,886,334.86 | 106,926,274.04 | 136,191,700.64 |
| 存货(元) | 5,789,653,780.77 | 5,123,865,821.96 | 5,323,867,393.88 | 4,230,980,212.57 | 3,940,781,265.35 | 3,975,565,558.16 | 4,583,190,451.94 |
| 其他流动资产(元) | 211,334,975.74 | 297,519,453.66 | 232,604,487.56 | 347,147,172.32 | 142,756,697.59 | 212,328,722.55 | 152,175,139.75 |
| 流动资产合计(元) | 14,610,894,953.98 | 13,424,121,720.35 | 12,280,926,819.97 | 9,877,434,221.54 | 11,033,447,576.84 | 10,430,244,184.35 | 10,754,179,869.23 |
| 非流动资产： | |||||||
| 其他权益工具投资(元) | 65,992,918.83 | 65,990,709.27 | 65,990,709.27 | 65,990,709.27 | 59,599,675.67 | 59,599,675.67 | 59,599,675.67 |
| 其他非流动金融资产(元) | 953,577.81 | 953,577.81 | 953,577.81 | 953,577.81 | 959,765.10 | 959,765.10 | 959,765.10 |
| 投资性房地产(元) | 1,142,503.73 | 1,151,991.82 | 1,161,479.91 | 1,170,968.00 | 3,069,436.55 | 3,096,457.43 | 3,123,478.32 |
| 固定资产(元) | 1,171,162,719.98 | 1,210,174,869.41 | 1,227,675,509.09 | 1,246,186,761.38 | 1,224,621,922.70 | 1,238,569,485.46 | 1,242,400,001.70 |
| 在建工程(元) | 197,244,063.14 | 136,604,698.23 | 122,470,243.13 | 114,422,784.86 | 32,621,566.86 | 23,052,575.15 | 39,814,127.11 |
| 使用权资产(元) | 9,203,927.44 | 11,494,920.49 | 7,251,828.08 | 7,782,612.07 | 9,027,844.19 | 9,802,747.46 | 10,568,210.81 |
| 无形资产(元) | 205,340,547.03 | 207,977,209.48 | 206,659,482.89 | 209,577,471.81 | 212,547,059.89 | 192,927,576.39 | 181,046,819.08 |
| 开发支出(元) | 154,916,226.58 | 122,374,774.26 | 77,290,558.93 | 66,237,586.52 | 177,975,869.21 | 143,384,217.45 | 126,189,212.24 |
| 商誉(元) | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 |
| 长期待摊费用(元) | 2,662,953.56 | 2,938,002.06 | 3,270,314.20 | 3,430,676.74 | 3,678,370.06 | 3,250,639.50 | 3,544,853.06 |
| 递延所得税资产(元) | 126,500,439.25 | 111,269,894.82 | 83,575,633.21 | 83,459,072.76 | 89,346,917.35 | 88,969,275.07 | 81,877,113.31 |
| 其他非流动资产(元) | 27,834,349.33 | 38,325,465.42 | 27,082,121.92 | 22,628,702.62 | 40,674,137.41 | 34,755,541.76 | 35,025,600.40 |
| 非流动资产合计(元) | 2,038,236,799.29 | 1,984,538,685.68 | 1,898,664,031.05 | 1,897,123,496.45 | 1,929,405,137.60 | 1,873,650,529.05 | 1,859,431,429.41 |
| 资产总计(元) | 16,649,131,753.27 | 15,408,660,406.03 | 14,179,590,851.02 | 11,774,557,717.99 | 12,962,852,714.44 | 12,303,894,713.40 | 12,613,611,298.64 |
| 流动负债： | |||||||
| 短期借款(元) | 2,087,214,453.46 | 1,741,415,780.79 | 1,432,493,232.30 | 710,153,842.03 | 711,369,934.79 | 823,965,944.44 | 827,721,140.70 |
| 其中：交易性金融负债(元) | 550,195,347.92 | 615,798,736.49 | 412,030,969.49 | 349,325,643.29 | 402,094,474.89 | 471,167,329.34 | 462,033,112.54 |
| 衍生金融负债(元) | 68,271,514.96 | 41,651,255.78 | 42,589,933.88 | 35,946,462.06 | 318,215.23 | 1,743,883.48 | 14,793,802.14 |
| 应付票据及应付账款(元) | 2,153,053,864.12 | 1,495,835,917.55 | 1,101,488,129.16 | 347,747,519.21 | 1,079,593,645.99 | 703,180,366.53 | 875,207,972.50 |
| 其中：应付票据(元) | 1,254,997,541.96 | 763,478,256.57 | 20,258,989.83 | 12,054,973.65 | 8,714,540.45 | 3,042,136.59 | - |
| 其中：应付账款(元) | 898,056,322.16 | 732,357,660.98 | 1,081,229,139.33 | 335,692,545.56 | 1,070,879,105.54 | 700,138,229.94 | 875,207,972.50 |
| 预收款项(元) | 25,410,440.65 | 11,090,516.34 | 19,349,439.07 | 27,623,961.59 | 4,328,942.74 | 8,544,272.19 | 8,915,305.41 |
| 合同负债(元) | 891,475,591.02 | 521,534,700.51 | 417,769,532.09 | 333,808,450.36 | 720,503,533.64 | 478,371,776.47 | 452,037,966.52 |
| 应付职工薪酬(元) | 135,209,921.99 | 87,241,235.40 | 95,737,185.17 | 72,111,178.16 | 131,809,896.29 | 105,721,688.14 | 60,315,717.19 |
| 应交税费(元) | 78,864,363.73 | 58,476,274.16 | 99,489,725.92 | 85,437,941.64 | 42,461,990.21 | 57,795,369.11 | 80,572,573.91 |
| 应付股利(元) | 9,763,524.60 | 7,289,123.59 | 7,289,123.59 | 10,492,681.38 | 10,492,681.38 | 57,813,209.14 | 6,871,134.53 |
| 其他应付款(元) | 400,095,687.48 | 425,206,877.06 | 430,501,270.14 | 363,836,883.17 | 557,331,152.57 | 443,424,885.68 | 406,591,285.09 |
| 一年内到期的非流动负债(元) | 723,535,484.63 | 502,613,268.40 | 8,564,963.29 | 22,149,383.00 | 132,708,638.75 | 128,801,633.21 | 609,787,865.57 |
| 其他流动负债(元) | 231,341,211.30 | 170,505,412.82 | 120,676,322.21 | 151,793,759.38 | 201,908,938.21 | 191,156,137.93 | 150,509,214.41 |
| 流动负债合计(元) | 7,354,431,405.86 | 5,678,659,098.89 | 4,187,979,826.31 | 2,510,427,705.27 | 3,994,922,044.69 | 3,471,686,495.66 | 3,955,357,090.51 |
| 非流动负债： | |||||||
| 长期借款(元) | 1,475,879,347.43 | 1,906,586,341.11 | 2,310,840,654.11 | 1,797,286,851.94 | 1,623,340,000.00 | 1,655,390,000.00 | 1,610,390,000.00 |
| 租赁负债(元) | 12,380,851.09 | 14,213,508.75 | 9,382,706.78 | 9,435,157.08 | 9,961,351.85 | 9,704,455.82 | 10,305,743.85 |
| 长期应付款(元) | 118,182,505.07 | 112,500,130.92 | 115,929,076.50 | 110,929,076.50 | 141,298,029.41 | 132,718,649.78 | 119,830,871.94 |
| 长期应付职工薪酬(元) | 14,287,539.29 | 14,287,539.29 | 14,305,814.03 | 14,305,814.03 | 11,880,009.27 | 12,254,525.22 | 12,629,550.04 |
| 预计负债(元) | 3,088,358.58 | 3,088,358.58 | 3,054,456.45 | 3,054,456.45 | 2,286,480.46 | 1,610,892.55 | 3,861,299.49 |
| 递延收益(元) | 521,294,994.46 | 517,557,283.87 | 521,537,961.71 | 538,341,144.22 | 604,185,806.75 | 590,113,037.18 | 501,419,609.56 |
| 递延所得税负债(元) | 17,751,678.91 | 17,750,869.60 | 17,324,124.63 | 16,627,330.28 | 12,285,382.88 | 11,900,442.21 | 13,257,494.52 |
| 非流动负债合计(元) | 2,162,865,274.83 | 2,585,984,032.12 | 2,992,374,794.21 | 2,489,979,830.50 | 2,405,237,060.62 | 2,413,692,002.76 | 2,271,694,569.40 |
| 负债合计(元) | 9,517,296,680.69 | 8,264,643,131.01 | 7,180,354,620.52 | 5,000,407,535.77 | 6,400,159,105.31 | 5,885,378,498.42 | 6,227,051,659.91 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 760,726,670.00 | 760,726,670.00 | 760,981,578.00 | 760,981,578.00 | 760,981,578.00 | 760,981,578.00 | 761,067,590.00 |
| 资本公积(元) | 4,623,573,899.53 | 4,587,725,246.28 | 4,576,723,877.00 | 4,563,232,056.55 | 4,534,030,833.67 | 4,505,091,926.53 | 4,477,188,244.94 |
| 减：库存股(元) | 149,849,288.52 | 149,849,288.52 | 152,783,279.60 | 152,783,279.60 | 253,799,563.03 | 253,799,563.03 | 254,789,561.15 |
| 其他综合收益(元) | 4,045,431.06 | 18,160,595.79 | 17,478,337.74 | 17,238,729.32 | 12,803,982.49 | 13,539,060.98 | 6,973,117.25 |
| 专项储备(元) | 8,014,387.54 | 8,574,670.19 | 8,597,675.40 | 4,015,921.71 | 4,548,365.65 | 4,423,219.25 | 5,616,646.10 |
| 盈余公积(元) | 168,930,867.34 | 168,930,867.34 | 168,930,867.34 | 168,930,867.34 | 150,252,245.30 | 150,252,245.30 | 150,252,245.30 |
| 未分配利润(元) | 1,433,144,108.87 | 1,463,467,533.75 | 1,340,683,039.95 | 1,145,971,429.21 | 1,097,619,119.54 | 985,857,502.63 | 979,595,547.47 |
| 归属于母公司股东权益合计(元) | 6,848,586,075.82 | 6,857,736,294.83 | 6,720,612,095.83 | 6,507,587,302.53 | 6,306,436,561.62 | 6,166,345,969.66 | 6,125,903,829.91 |
| 少数股东权益(元) | 283,248,996.76 | 286,280,980.19 | 278,624,134.67 | 266,562,879.69 | 256,257,047.51 | 252,170,245.32 | 260,655,808.82 |
| 股东权益合计(元) | 7,131,835,072.58 | 7,144,017,275.02 | 6,999,236,230.50 | 6,774,150,182.22 | 6,562,693,609.13 | 6,418,516,214.98 | 6,386,559,638.73 |
| 负债和股东权益合计(元) | 16,649,131,753.27 | 15,408,660,406.03 | 14,179,590,851.02 | 11,774,557,717.99 | 12,962,852,714.44 | 12,303,894,713.40 | 12,613,611,298.64 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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