首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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正邦科技

(002157)

  

流通市值：207.98亿  总市值：266.40亿
流通股本：72.22亿   总股本：92.50亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,287,059,303.583,417,981,048.293,208,647,640.493,320,661,467.66
  应收票据及应收账款160,294,053.45175,092,236.51160,321,414.2982,269,381.03
  其中：应收票据6,123.2240,225.16--
        应收账款160,287,930.25174,852,011.35160,321,414.2982,269,381.03
  预付款项148,254,081.93310,870,087.36232,828,252.28117,584,193.88
  其他应收款合计298,077,288.26310,711,490.08416,964,396.1309,131,392.36
  存货2,404,115,598.152,345,036,537.62,149,057,592.082,009,091,991.93
  其他流动资产55,244,810.7137,196,634.4346,725,204.6344,368,733.44
  流动资产合计6,353,045,136.086,596,888,034.276,214,544,499.875,883,107,160.3
非流动资产:
  长期股权投资130,379,388.79146,641,040.27153,079,390.92160,092,716.8
  其他权益工具投资88,086,480.2788,086,480.2788,086,480.2788,086,480.27
  固定资产7,247,088,252.47,295,324,449.767,131,184,853.296,602,700,612.63
  在建工程3,087,467,924.52,944,492,045.863,046,833,147.433,512,360,253.85
  生产性生物资产1,052,974,361.851,037,150,551.76945,526,887.18857,459,191.56
  使用权资产1,402,858,195.891,447,997,017.611,431,619,481.331,483,001,485.56
  无形资产224,422,472.33225,749,789.28227,253,895.8237,126,531.03
  长期待摊费用58,836,985.7456,725,225.5859,944,644.1964,019,283.04
  递延所得税资产12,085,659.5612,041,630.2912,027,527.4512,032,076.84
  其他非流动资产152,545,826.8794,464,153.56100,256,198.21100,422,107.83
  非流动资产合计13,456,745,548.213,348,672,384.2413,195,812,506.0713,117,300,739.41
  资产总计19,809,790,684.2819,945,560,418.5119,410,357,005.9419,000,407,899.71
流动负债:
  短期借款138,409,522.08138,409,522.08168,409,522.08173,409,522.08
  应付票据及应付账款2,105,074,911.961,953,534,018.191,705,041,761.371,671,831,295.83
  其中：应付票据231,640,561.64134,595,753.0366,329,619.964,345,572.39
        应付账款1,873,434,350.321,818,938,265.161,638,712,141.411,667,485,723.44
  合同负债134,072,861.99136,306,859.18132,436,185.1494,693,520.44
  应付职工薪酬126,206,443.5391,708,550.61108,884,625.78111,670,508.68
  应交税费17,371,574.716,552,070.0324,470,222.4350,528,548.83
  其他应付款合计2,933,684,001.192,867,598,253.362,696,469,393.772,786,763,282.14
  其中:应付利息139,720,487.14143,762,066.99119,903,701.87101,413,979.23
        应付股利2,363,735.082,363,735.082,363,735.082,724,461.02
  一年内到期的非流动负债364,289,361.81364,289,361.81375,480,816.35375,761,892.35
  流动负债合计5,819,108,677.265,568,398,635.265,211,192,526.925,264,658,570.35
非流动负债:
  长期借款47,873,210.1147,873,210.1147,873,210.1147,873,210.11
  租赁负债1,120,741,787.861,166,060,917.921,185,363,373.941,231,210,634.81
  长期应付款2,243,998,101.42,164,752,302.082,137,598,974.972,135,034,839.76
  预计负债49,454,482.0137,749,942.175,375,460.0910,769,081.38
  递延收益49,861,778.9550,689,951.3252,088,043.3951,775,995.34
  递延所得税负债11,950,800.7311,884,710.911,897,283.8311,914,222.35
  其他非流动负债65,853,584.4565,853,584.4565,853,584.4565,853,584.45
  非流动负债合计3,589,733,745.513,544,864,618.953,506,049,930.783,554,431,568.2
  负债合计9,408,842,422.779,113,263,254.218,717,242,457.78,819,090,138.55
所有者权益(或股东权益):
  实收资本(或股本)9,250,147,5899,250,147,5899,250,147,5899,250,147,589
  资本公积19,186,197,767.2519,111,704,791.5419,016,612,192.2418,887,635,837.44
  减:库存股50,147,537.9464,599,923.8866,790,355.8855,180,891.48
  其他综合收益-138,835,664.02-144,207,617.28-145,890,717.86-147,054,041.83
  盈余公积620,331,902.51620,331,902.51620,331,902.51620,331,902.51
  未分配利润-17,127,377,495.76-16,933,980,673.51-16,965,030,526.42-17,135,643,135.41
  归属于母公司股东权益合计11,740,316,561.0411,839,396,068.3811,709,380,083.5911,420,237,260.23
  少数股东权益-1,339,368,299.53-1,007,098,904.08-1,016,265,535.35-1,238,919,499.07
  股东权益合计10,400,948,261.5110,832,297,164.310,693,114,548.2410,181,317,761.16
  负债和股东权益合计19,809,790,684.2819,945,560,418.5119,410,357,005.9419,000,407,899.71
公告日期2025-10-292025-08-302025-04-252025-04-25
审计意见(境内)标准无保留意见
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