正邦科技
(002157)
| 流通市值：218.92亿 | | | 总市值：283.06亿 |
| 流通股本：71.54亿 | | | 总股本：92.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,417,981,048.29 | 3,208,647,640.49 | 3,320,661,467.66 | 2,532,787,026.53 |
| 应收票据及应收账款 | 175,092,236.51 | 160,321,414.29 | 82,269,381.03 | 157,728,544.29 |
| 其中：应收票据 | 240,225.16 | - | - | - |
| 应收账款 | 174,852,011.35 | 160,321,414.29 | 82,269,381.03 | 157,728,544.29 |
| 预付款项 | 310,870,087.36 | 232,828,252.28 | 117,584,193.88 | 178,564,938 |
| 其他应收款合计 | 310,711,490.08 | 416,964,396.1 | 309,131,392.36 | 646,661,218.86 |
| 存货 | 2,345,036,537.6 | 2,149,057,592.08 | 2,009,091,991.93 | 2,077,389,251.8 |
| 其他流动资产 | 37,196,634.43 | 46,725,204.63 | 44,368,733.44 | 35,513,774.77 |
| 流动资产合计 | 6,596,888,034.27 | 6,214,544,499.87 | 5,883,107,160.3 | 5,628,644,754.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 146,641,040.27 | 153,079,390.92 | 160,092,716.8 | 102,804,014 |
| 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 | 7,295,324,449.76 | 7,131,184,853.29 | 6,602,700,612.63 | 6,685,296,476.73 |
| 在建工程 | 2,944,492,045.86 | 3,046,833,147.43 | 3,512,360,253.85 | 3,446,841,500.04 |
| 生产性生物资产 | 1,037,150,551.76 | 945,526,887.18 | 857,459,191.56 | 835,022,360.54 |
| 使用权资产 | 1,447,997,017.61 | 1,431,619,481.33 | 1,483,001,485.56 | 1,496,876,993.64 |
| 无形资产 | 225,749,789.28 | 227,253,895.8 | 237,126,531.03 | 246,151,991.95 |
| 长期待摊费用 | 56,725,225.58 | 59,944,644.19 | 64,019,283.04 | 66,145,670.54 |
| 递延所得税资产 | 12,041,630.29 | 12,027,527.45 | 12,032,076.84 | 9,737,118.47 |
| 其他非流动资产 | 94,464,153.56 | 100,256,198.21 | 100,422,107.83 | 55,029,695.8 |
| 非流动资产合计 | 13,348,672,384.24 | 13,195,812,506.07 | 13,117,300,739.41 | 13,031,992,301.98 |
| 资产总计 | 19,945,560,418.51 | 19,410,357,005.94 | 19,000,407,899.71 | 18,660,637,056.23 |
| 流动负债: | | | | |
| 短期借款 | 138,409,522.08 | 168,409,522.08 | 173,409,522.08 | 280,217,115.37 |
| 交易性金融负债 | - | - | - | 7,849,600 |
| 应付票据及应付账款 | 1,953,534,018.19 | 1,705,041,761.37 | 1,671,831,295.83 | 1,667,031,194.57 |
| 其中：应付票据 | 134,595,753.03 | 66,329,619.96 | 4,345,572.39 | 138,824,962.8 |
| 应付账款 | 1,818,938,265.16 | 1,638,712,141.41 | 1,667,485,723.44 | 1,528,206,231.77 |
| 合同负债 | 136,306,859.18 | 132,436,185.14 | 94,693,520.44 | 92,832,508.54 |
| 应付职工薪酬 | 91,708,550.61 | 108,884,625.78 | 111,670,508.68 | 94,543,262.22 |
| 应交税费 | 16,552,070.03 | 24,470,222.43 | 50,528,548.83 | 20,582,539.85 |
| 其他应付款合计 | 2,867,598,253.36 | 2,696,469,393.77 | 2,786,763,282.14 | 1,660,447,180.48 |
| 其中:应付利息 | 143,762,066.99 | 119,903,701.87 | 101,413,979.23 | 173,774,807.42 |
| 应付股利 | 2,363,735.08 | 2,363,735.08 | 2,724,461.02 | 2,363,735.08 |
| 一年内到期的非流动负债 | 364,289,361.81 | 375,480,816.35 | 375,761,892.35 | 195,580,757.88 |
| 流动负债合计 | 5,568,398,635.26 | 5,211,192,526.92 | 5,264,658,570.35 | 4,019,084,158.91 |
| 非流动负债: | | | | |
| 长期借款 | 47,873,210.11 | 47,873,210.11 | 47,873,210.11 | 134,935,340 |
| 租赁负债 | 1,166,060,917.92 | 1,185,363,373.94 | 1,231,210,634.81 | 1,288,588,111.65 |
| 长期应付款 | 2,164,752,302.08 | 2,137,598,974.97 | 2,135,034,839.76 | 2,106,411,392.09 |
| 预计负债 | 37,749,942.17 | 5,375,460.09 | 10,769,081.38 | 375,069,767.72 |
| 递延收益 | 50,689,951.32 | 52,088,043.39 | 51,775,995.34 | 50,844,706.67 |
| 递延所得税负债 | 11,884,710.9 | 11,897,283.83 | 11,914,222.35 | 8,205,964.28 |
| 其他非流动负债 | 65,853,584.45 | 65,853,584.45 | 65,853,584.45 | 796,258,212.22 |
| 非流动负债合计 | 3,544,864,618.95 | 3,506,049,930.78 | 3,554,431,568.2 | 4,760,313,494.63 |
| 负债合计 | 9,113,263,254.21 | 8,717,242,457.7 | 8,819,090,138.55 | 8,779,397,653.54 |
| 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 | 19,111,704,791.54 | 19,016,612,192.24 | 18,887,635,837.44 | 19,220,135,188.48 |
| 减:库存股 | 64,599,923.88 | 66,790,355.88 | 55,180,891.48 | 256,031,889.43 |
| 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 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 |
| 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 | 11,839,396,068.38 | 11,709,380,083.59 | 11,420,237,260.23 | 11,632,892,521.59 |
| 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 | 10,832,297,164.3 | 10,693,114,548.24 | 10,181,317,761.16 | 9,881,239,402.69 |
| 负债和股东权益合计 | 19,945,560,418.51 | 19,410,357,005.94 | 19,000,407,899.71 | 18,660,637,056.23 |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |