正邦科技
(002157)
| 流通市值：203.19亿 | | | 总市值：262.70亿 |
| 流通股本：71.55亿 | | | 总股本：92.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,208,647,640.49 | 3,320,661,467.66 | 2,532,787,026.53 | 2,828,898,247.43 |
| 应收票据及应收账款 | 160,321,414.29 | 82,269,381.03 | 157,728,544.29 | 165,583,584.08 |
| 应收账款 | 160,321,414.29 | 82,269,381.03 | 157,728,544.29 | 165,583,584.08 |
| 预付款项 | 232,828,252.28 | 117,584,193.88 | 178,564,938 | 176,998,092.89 |
| 其他应收款合计 | 416,964,396.1 | 309,131,392.36 | 646,661,218.86 | 301,888,851.47 |
| 存货 | 2,149,057,592.08 | 2,009,091,991.93 | 2,077,389,251.8 | 1,779,473,024.62 |
| 其他流动资产 | 46,725,204.63 | 44,368,733.44 | 35,513,774.77 | 39,192,542.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,214,544,499.87 | 5,883,107,160.3 | 5,628,644,754.25 | 5,292,034,343.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,079,390.92 | 160,092,716.8 | 102,804,014 | 102,486,892.08 |
| 其他权益工具投资 | 88,086,480.27 | 88,086,480.27 | 88,086,480.27 | 88,086,480.27 |
| 固定资产 | 7,131,184,853.29 | 6,602,700,612.63 | 6,685,296,476.73 | 6,759,970,415.63 |
| 在建工程 | 3,046,833,147.43 | 3,512,360,253.85 | 3,446,841,500.04 | 3,367,414,974.7 |
| 生产性生物资产 | 945,526,887.18 | 857,459,191.56 | 835,022,360.54 | 716,745,623.04 |
| 使用权资产 | 1,431,619,481.33 | 1,483,001,485.56 | 1,496,876,993.64 | 1,603,597,800.21 |
| 无形资产 | 227,253,895.8 | 237,126,531.03 | 246,151,991.95 | 247,850,250.93 |
| 长期待摊费用 | 59,944,644.19 | 64,019,283.04 | 66,145,670.54 | 71,466,105.91 |
| 递延所得税资产 | 12,027,527.45 | 12,032,076.84 | 9,737,118.47 | 16,734,877.94 |
| 其他非流动资产 | 100,256,198.21 | 100,422,107.83 | 55,029,695.8 | 67,365,101.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,195,812,506.07 | 13,117,300,739.41 | 13,031,992,301.98 | 13,041,718,521.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,410,357,005.94 | 19,000,407,899.71 | 18,660,637,056.23 | 18,333,752,865.19 |
| 流动负债: | | | | |
| 短期借款 | 168,409,522.08 | 173,409,522.08 | 280,217,115.37 | 320,241,652.27 |
| 交易性金融负债 | - | - | 7,849,600 | 9,209,680 |
| 应付票据及应付账款 | 1,705,041,761.37 | 1,671,831,295.83 | 1,667,031,194.57 | 1,739,371,342.52 |
| 其中：应付票据 | 66,329,619.96 | 4,345,572.39 | 138,824,962.8 | 143,484,997.1 |
| 应付账款 | 1,638,712,141.41 | 1,667,485,723.44 | 1,528,206,231.77 | 1,595,886,345.42 |
| 合同负债 | 132,436,185.14 | 94,693,520.44 | 92,832,508.54 | 61,625,837.08 |
| 应付职工薪酬 | 108,884,625.78 | 111,670,508.68 | 94,543,262.22 | 80,164,629.35 |
| 应交税费 | 24,470,222.43 | 50,528,548.83 | 20,582,539.85 | 45,801,127.6 |
| 其他应付款合计 | 2,696,469,393.77 | 2,786,763,282.14 | 1,660,447,180.48 | 1,992,279,299.51 |
| 其中:应付利息 | 119,903,701.87 | 101,413,979.23 | 173,774,807.42 | 157,989,056.34 |
| 应付股利 | 2,363,735.08 | 2,724,461.02 | 2,363,735.08 | 2,363,735.08 |
| 一年内到期的非流动负债 | 375,480,816.35 | 375,761,892.35 | 195,580,757.88 | 233,600,270.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,211,192,526.92 | 5,264,658,570.35 | 4,019,084,158.91 | 4,482,293,838.93 |
| 非流动负债: | | | | |
| 长期借款 | 47,873,210.11 | 47,873,210.11 | 134,935,340 | 134,935,340 |
| 租赁负债 | 1,185,363,373.94 | 1,231,210,634.81 | 1,288,588,111.65 | 1,375,690,162.37 |
| 长期应付款 | 2,137,598,974.97 | 2,135,034,839.76 | 2,106,411,392.09 | 2,057,658,111.88 |
| 预计负债 | 5,375,460.09 | 10,769,081.38 | 375,069,767.72 | 376,129,880.72 |
| 递延收益 | 52,088,043.39 | 51,775,995.34 | 50,844,706.67 | 52,496,770.21 |
| 递延所得税负债 | 11,897,283.83 | 11,914,222.35 | 8,205,964.28 | 13,771,623.8 |
| 其他非流动负债 | 65,853,584.45 | 65,853,584.45 | 796,258,212.22 | 796,258,212.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,506,049,930.78 | 3,554,431,568.2 | 4,760,313,494.63 | 4,806,940,101.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,717,242,457.7 | 8,819,090,138.55 | 8,779,397,653.54 | 9,289,233,940.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,250,147,589 | 9,250,147,589 | 9,250,147,589 | 9,250,147,589 |
| 资本公积 | 19,016,612,192.24 | 18,887,635,837.44 | 19,220,135,188.48 | 19,261,152,075.99 |
| 减:库存股 | 66,790,355.88 | 55,180,891.48 | 256,031,889.43 | 696,263,499.11 |
| 其他综合收益 | -145,890,717.86 | -147,054,041.83 | -150,315,870.22 | -151,256,615.17 |
| 盈余公积 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 |
| 未分配利润 | -16,965,030,526.42 | -17,135,643,135.41 | -17,051,374,398.75 | -17,479,537,416.5 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,709,380,083.59 | 11,420,237,260.23 | 11,632,892,521.59 | 10,804,574,036.72 |
| 少数股东权益 | -1,016,265,535.35 | -1,238,919,499.07 | -1,751,653,118.9 | -1,760,055,111.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,693,114,548.24 | 10,181,317,761.16 | 9,881,239,402.69 | 9,044,518,925.06 |
| 负债和股东权益合计 | 19,410,357,005.94 | 19,000,407,899.71 | 18,660,637,056.23 | 18,333,752,865.19 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |