正虹科技
(000702)
| 流通市值：19.01亿 | | | 总市值：24.71亿 |
| 流通股本：2.67亿 | | | 总股本：3.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,416,834.17 | 66,021,904.21 | 39,278,989.66 | 91,771,433.76 |
| 交易性金融资产 | 465,321.1 | - | - | - |
| 应收票据及应收账款 | 114,775,274.11 | 68,032,263.1 | 79,881,719.27 | 74,244,770.92 |
| 应收账款 | 114,775,274.11 | 68,032,263.1 | 79,881,719.27 | 74,244,770.92 |
| 预付款项 | 9,020,866.84 | 5,825,815.38 | 8,695,109.75 | 3,547,660.31 |
| 其他应收款合计 | 10,077,427.8 | 9,520,698.92 | 3,109,649.54 | 1,554,620.73 |
| 应收股利 | - | 30,000 | - | - |
| 存货 | 107,422,778.43 | 104,419,553.37 | 86,419,254.29 | 100,540,424.47 |
| 一年内到期的非流动资产 | - | - | 500,000 | 500,000 |
| 其他流动资产 | 1,739,485.26 | 1,305,494.08 | 1,597,008.82 | 1,839,383.01 |
| 流动资产合计 | 295,917,987.71 | 255,125,729.06 | 219,481,731.33 | 273,998,293.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,000 | - | - | - |
| 其他权益工具投资 | 32,370,000 | 35,400,000 | 36,420,000 | 34,730,000 |
| 投资性房地产 | 94,377,865.69 | 96,513,702.75 | 96,978,444.68 | 99,028,851.51 |
| 固定资产 | 119,054,578.99 | 122,058,509.58 | 126,195,250.32 | 129,013,304.95 |
| 在建工程 | 3,373,409.42 | 1,586,688.58 | 1,900,968.79 | 191,304.81 |
| 生产性生物资产 | 14,991,733.11 | 14,200,497.43 | 11,536,802.14 | 11,561,315.73 |
| 使用权资产 | 25,656,112.5 | 18,948,192.13 | 7,131,405.34 | 8,621,923 |
| 无形资产 | 5,469,552.86 | 5,636,210.49 | 5,939,646.32 | 5,977,816.22 |
| 非流动资产合计 | 295,373,252.57 | 294,343,800.96 | 286,102,517.59 | 289,124,516.22 |
| 资产总计 | 591,291,240.28 | 549,469,530.02 | 505,584,248.92 | 563,122,809.42 |
| 流动负债: | | | | |
| 短期借款 | 169,128,730.34 | 128,095,922.1 | 100,100,000 | 125,116,527.78 |
| 交易性金融负债 | 219,647.5 | 412,844.04 | 1,309,026.41 | 41,467.89 |
| 应付票据及应付账款 | 71,017,372.02 | 67,068,869.95 | 62,265,265.38 | 77,619,208.96 |
| 应付账款 | 71,017,372.02 | 67,068,869.95 | 62,265,265.38 | 77,619,208.96 |
| 预收款项 | 1,030,197.82 | 1,294,136.73 | 785,413.32 | 895,719.2 |
| 合同负债 | 12,778,487.9 | 10,940,017.56 | 8,804,453.38 | 14,511,158.91 |
| 应付职工薪酬 | 12,415,504.77 | 14,455,026.38 | 11,292,485.77 | 12,762,123.39 |
| 应交税费 | 1,385,242.63 | 1,479,325.78 | 1,401,500.95 | 1,432,706.06 |
| 其他应付款合计 | 23,070,846.88 | 15,886,719.69 | 16,314,152.63 | 20,247,816.39 |
| 一年内到期的非流动负债 | 3,184,310.39 | 2,049,685.61 | 97,332.36 | 4,063,954.89 |
| 其他流动负债 | 55,741.53 | 502.95 | 137,884.72 | 297,393.47 |
| 流动负债合计 | 294,286,081.78 | 241,683,050.79 | 202,507,514.92 | 256,988,076.94 |
| 非流动负债: | | | | |
| 租赁负债 | 16,571,184.4 | 10,798,830.2 | 3,752,763.69 | 3,605,761.74 |
| 预计负债 | 5,560,567.98 | 5,789,365.33 | - | - |
| 递延收益 | - | 5,789,365.33 | 6,020,384.62 | 6,251,403.91 |
| 非流动负债合计 | 22,131,752.38 | 16,588,195.53 | 9,773,148.31 | 9,857,165.65 |
| 负债合计 | 316,417,834.16 | 258,271,246.32 | 212,280,663.23 | 266,845,242.59 |
| 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 | 19,290,000 | 22,320,000 | 23,340,000 | 22,650,000 |
| 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 | -500,851,635.89 | -488,278,800.24 | -484,460,605.49 | -481,976,780.82 |
| 归属于母公司股东权益合计 | 331,593,898.52 | 347,196,734.17 | 352,034,928.92 | 353,828,753.59 |
| 少数股东权益 | -56,720,492.4 | -55,998,450.47 | -58,731,343.23 | -57,551,186.76 |
| 股东权益合计 | 274,873,406.12 | 291,198,283.7 | 293,303,585.69 | 296,277,566.83 |
| 负债和股东权益合计 | 591,291,240.28 | 549,469,530.02 | 505,584,248.92 | 563,122,809.42 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |