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正邦科技

(002157)

  

流通市值:227.51亿  总市值:294.16亿
流通股本:71.54亿   总股本:92.50亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,417,981,048.293,208,647,640.493,320,661,467.662,532,787,026.53
  应收票据及应收账款175,092,236.51160,321,414.2982,269,381.03157,728,544.29
  其中:应收票据240,225.16---
        应收账款174,852,011.35160,321,414.2982,269,381.03157,728,544.29
  预付款项310,870,087.36232,828,252.28117,584,193.88178,564,938
  其他应收款合计310,711,490.08416,964,396.1309,131,392.36646,661,218.86
  存货2,345,036,537.62,149,057,592.082,009,091,991.932,077,389,251.8
  其他流动资产37,196,634.4346,725,204.6344,368,733.4435,513,774.77
  流动资产合计6,596,888,034.276,214,544,499.875,883,107,160.35,628,644,754.25
非流动资产:
  长期股权投资146,641,040.27153,079,390.92160,092,716.8102,804,014
  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7,295,324,449.767,131,184,853.296,602,700,612.636,685,296,476.73
  在建工程2,944,492,045.863,046,833,147.433,512,360,253.853,446,841,500.04
  生产性生物资产1,037,150,551.76945,526,887.18857,459,191.56835,022,360.54
  使用权资产1,447,997,017.611,431,619,481.331,483,001,485.561,496,876,993.64
  无形资产225,749,789.28227,253,895.8237,126,531.03246,151,991.95
  长期待摊费用56,725,225.5859,944,644.1964,019,283.0466,145,670.54
  递延所得税资产12,041,630.2912,027,527.4512,032,076.849,737,118.47
  其他非流动资产94,464,153.56100,256,198.21100,422,107.8355,029,695.8
  非流动资产合计13,348,672,384.2413,195,812,506.0713,117,300,739.4113,031,992,301.98
  资产总计19,945,560,418.5119,410,357,005.9419,000,407,899.7118,660,637,056.23
流动负债:
  短期借款138,409,522.08168,409,522.08173,409,522.08280,217,115.37
  交易性金融负债---7,849,600
  应付票据及应付账款1,953,534,018.191,705,041,761.371,671,831,295.831,667,031,194.57
  其中:应付票据134,595,753.0366,329,619.964,345,572.39138,824,962.8
        应付账款1,818,938,265.161,638,712,141.411,667,485,723.441,528,206,231.77
  合同负债136,306,859.18132,436,185.1494,693,520.4492,832,508.54
  应付职工薪酬91,708,550.61108,884,625.78111,670,508.6894,543,262.22
  应交税费16,552,070.0324,470,222.4350,528,548.8320,582,539.85
  其他应付款合计2,867,598,253.362,696,469,393.772,786,763,282.141,660,447,180.48
  其中:应付利息143,762,066.99119,903,701.87101,413,979.23173,774,807.42
        应付股利2,363,735.082,363,735.082,724,461.022,363,735.08
  一年内到期的非流动负债364,289,361.81375,480,816.35375,761,892.35195,580,757.88
  流动负债合计5,568,398,635.265,211,192,526.925,264,658,570.354,019,084,158.91
非流动负债:
  长期借款47,873,210.1147,873,210.1147,873,210.11134,935,340
  租赁负债1,166,060,917.921,185,363,373.941,231,210,634.811,288,588,111.65
  长期应付款2,164,752,302.082,137,598,974.972,135,034,839.762,106,411,392.09
  预计负债37,749,942.175,375,460.0910,769,081.38375,069,767.72
  递延收益50,689,951.3252,088,043.3951,775,995.3450,844,706.67
  递延所得税负债11,884,710.911,897,283.8311,914,222.358,205,964.28
  其他非流动负债65,853,584.4565,853,584.4565,853,584.45796,258,212.22
  非流动负债合计3,544,864,618.953,506,049,930.783,554,431,568.24,760,313,494.63
  负债合计9,113,263,254.218,717,242,457.78,819,090,138.558,779,397,653.54
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19,111,704,791.5419,016,612,192.2418,887,635,837.4419,220,135,188.48
  减:库存股64,599,923.8866,790,355.8855,180,891.48256,031,889.43
  其他综合收益-144,207,617.28-145,890,717.86-147,054,041.83-150,315,870.22
  盈余公积620,331,902.51620,331,902.51620,331,902.51620,331,902.51
  未分配利润-16,933,980,673.51-16,965,030,526.42-17,135,643,135.41-17,051,374,398.75
  归属于母公司股东权益合计11,839,396,068.3811,709,380,083.5911,420,237,260.2311,632,892,521.59
  少数股东权益-1,007,098,904.08-1,016,265,535.35-1,238,919,499.07-1,751,653,118.9
  股东权益合计10,832,297,164.310,693,114,548.2410,181,317,761.169,881,239,402.69
  负债和股东权益合计19,945,560,418.5119,410,357,005.9419,000,407,899.7118,660,637,056.23
公告日期2025-08-302025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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