正虹科技
(000702)
| 流通市值：19.46亿 | | | 总市值：25.30亿 |
| 流通股本：2.67亿 | | | 总股本：3.47亿 |
| 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 | 39,278,989.66 | 91,771,433.76 | 223,210,615.55 | 267,458,631.14 |
| 交易性金融资产 | - | - | 241,353.75 | 241,353.75 |
| 应收票据及应收账款 | 79,881,719.27 | 74,244,770.92 | 80,868,160.9 | 43,788,838.07 |
| 应收账款 | 79,881,719.27 | 74,244,770.92 | 80,868,160.9 | 43,788,838.07 |
| 预付款项 | 8,695,109.75 | 3,547,660.31 | 6,785,725.33 | 2,543,459.58 |
| 其他应收款合计 | 3,109,649.54 | 1,554,620.73 | 1,760,130.1 | 10,347,084.48 |
| 存货 | 86,419,254.29 | 100,540,424.47 | 87,527,983.57 | 79,847,699.13 |
| 一年内到期的非流动资产 | 500,000 | 500,000 | 488,595.06 | 477,190.02 |
| 其他流动资产 | 1,597,008.82 | 1,839,383.01 | 1,791,405.89 | 1,725,190.1 |
| 流动资产合计 | 219,481,731.33 | 273,998,293.2 | 402,673,970.15 | 406,429,446.27 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,420,000 | 34,730,000 | 34,400,000 | 33,490,000 |
| 投资性房地产 | 96,978,444.68 | 99,028,851.51 | 101,029,987.6 | 103,030,040.04 |
| 固定资产 | 126,195,250.32 | 129,013,304.95 | 132,506,764.64 | 134,802,753.6 |
| 在建工程 | 1,900,968.79 | 191,304.81 | - | 739,805.83 |
| 生产性生物资产 | 11,536,802.14 | 11,561,315.73 | 10,152,656.2 | 10,958,177.91 |
| 使用权资产 | 7,131,405.34 | 8,621,923 | 10,112,440.66 | 11,602,958.31 |
| 无形资产 | 5,939,646.32 | 5,977,816.22 | 6,192,590.37 | 6,407,364.46 |
| 非流动资产合计 | 286,102,517.59 | 289,124,516.22 | 294,394,439.47 | 301,031,100.15 |
| 资产总计 | 505,584,248.92 | 563,122,809.42 | 697,068,409.62 | 707,460,546.42 |
| 流动负债: | | | | |
| 短期借款 | 100,100,000 | 125,116,527.78 | 298,000,000 | 272,079,514.92 |
| 交易性金融负债 | 1,309,026.41 | 41,467.89 | 50,277.21 | 50,277.21 |
| 应付票据及应付账款 | 62,265,265.38 | 77,619,208.96 | 51,566,341.1 | 72,987,390.27 |
| 应付账款 | 62,265,265.38 | 77,619,208.96 | 51,566,341.1 | 72,987,390.27 |
| 预收款项 | 785,413.32 | 895,719.2 | 968,809.68 | 1,155,505.65 |
| 合同负债 | 8,804,453.38 | 14,511,158.91 | 10,551,985.47 | 6,171,232.29 |
| 应付职工薪酬 | 11,292,485.77 | 12,762,123.39 | 11,991,458.25 | 15,230,598.93 |
| 应交税费 | 1,401,500.95 | 1,432,706.06 | 1,470,163.87 | 1,521,211.56 |
| 其他应付款合计 | 16,314,152.63 | 20,247,816.39 | 17,920,343.97 | 20,935,702.57 |
| 一年内到期的非流动负债 | 97,332.36 | 4,063,954.89 | 4,608,361.52 | 6,538,587.03 |
| 其他流动负债 | 137,884.72 | 297,393.47 | 37,250.62 | 87,452.69 |
| 流动负债合计 | 202,507,514.92 | 256,988,076.94 | 397,164,991.69 | 396,757,473.12 |
| 非流动负债: | | | | |
| 租赁负债 | 3,752,763.69 | 3,605,761.74 | 3,585,427.59 | 3,555,269.83 |
| 递延收益 | 6,020,384.62 | 6,251,403.91 | 6,482,423.2 | 6,713,442.49 |
| 非流动负债合计 | 9,773,148.31 | 9,857,165.65 | 10,067,850.79 | 10,268,712.32 |
| 负债合计 | 212,280,663.23 | 266,845,242.59 | 407,232,842.48 | 407,026,185.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,624,948 | 346,624,948 | 346,624,948 | 346,624,948 |
| 资本公积 | 436,542,358.89 | 436,542,358.89 | 436,542,358.89 | 436,542,358.89 |
| 其他综合收益 | 23,340,000 | 22,650,000 | 22,320,000 | 23,910,000 |
| 盈余公积 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 |
| 未分配利润 | -484,460,605.49 | -481,976,780.82 | -483,000,793.86 | -473,980,803.79 |
| 归属于母公司股东权益合计 | 352,034,928.92 | 353,828,753.59 | 352,474,740.55 | 363,084,730.62 |
| 少数股东权益 | -58,731,343.23 | -57,551,186.76 | -62,639,173.41 | -62,650,369.64 |
| 股东权益合计 | 293,303,585.69 | 296,277,566.83 | 289,835,567.14 | 300,434,360.98 |
| 负债和股东权益合计 | 505,584,248.92 | 563,122,809.42 | 697,068,409.62 | 707,460,546.42 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |