正邦科技
(002157)
| 流通市值：256.99亿 | | | 总市值：305.26亿 |
| 流通股本：77.87亿 | | | 总股本：92.50亿 |
| 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 | 2,630,601,151.05 | 3,119,765,329.84 | 3,287,059,303.58 | 3,417,981,048.29 |
| 应收票据及应收账款 | 172,063,478.53 | 87,199,930.92 | 160,294,053.45 | 175,092,236.51 |
| 其中：应收票据 | - | - | 6,123.2 | 240,225.16 |
| 应收账款 | 172,063,478.53 | 87,199,930.92 | 160,287,930.25 | 174,852,011.35 |
| 预付款项 | 211,064,174.96 | 133,699,512.62 | 148,254,081.93 | 310,870,087.36 |
| 其他应收款合计 | 207,246,042.18 | 181,282,240.62 | 298,077,288.26 | 310,711,490.08 |
| 存货 | 2,209,586,644.21 | 2,291,954,594.84 | 2,404,115,598.15 | 2,345,036,537.6 |
| 其他流动资产 | 95,298,338.67 | 62,121,795.95 | 55,244,810.71 | 37,196,634.43 |
| 流动资产合计 | 5,525,859,829.6 | 5,876,023,404.79 | 6,353,045,136.08 | 6,596,888,034.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,238,334.3 | 138,551,843.77 | 130,379,388.79 | 146,641,040.27 |
| 其他权益工具投资 | 41,803,743.7 | 41,803,743.7 | 88,086,480.27 | 88,086,480.27 |
| 固定资产 | 8,223,898,707.5 | 7,851,958,948.29 | 7,247,088,252.4 | 7,295,324,449.76 |
| 在建工程 | 2,599,187,615.19 | 2,889,542,117.67 | 3,087,467,924.5 | 2,944,492,045.86 |
| 生产性生物资产 | 984,464,247.16 | 1,032,960,934.65 | 1,052,974,361.85 | 1,037,150,551.76 |
| 使用权资产 | 1,468,266,856.9 | 1,427,568,462.93 | 1,402,858,195.89 | 1,447,997,017.61 |
| 无形资产 | 220,230,685.76 | 222,121,339.14 | 224,422,472.33 | 225,749,789.28 |
| 长期待摊费用 | 52,489,603.58 | 54,853,802.46 | 58,836,985.74 | 56,725,225.58 |
| 递延所得税资产 | 10,650,403.84 | 10,863,204.83 | 12,085,659.56 | 12,041,630.29 |
| 其他非流动资产 | 55,448,468.97 | 67,154,782.55 | 152,545,826.87 | 94,464,153.56 |
| 非流动资产合计 | 13,782,678,666.9 | 13,737,379,179.99 | 13,456,745,548.2 | 13,348,672,384.24 |
| 资产总计 | 19,308,538,496.5 | 19,613,402,584.78 | 19,809,790,684.28 | 19,945,560,418.51 |
| 流动负债: | | | | |
| 短期借款 | 7,511,989.94 | 7,511,989.94 | 138,409,522.08 | 138,409,522.08 |
| 应付票据及应付账款 | 2,342,429,571.72 | 2,495,122,505.15 | 2,105,074,911.96 | 1,953,534,018.19 |
| 其中：应付票据 | 314,194,024.92 | 315,142,392.04 | 231,640,561.64 | 134,595,753.03 |
| 应付账款 | 2,028,235,546.8 | 2,179,980,113.11 | 1,873,434,350.32 | 1,818,938,265.16 |
| 合同负债 | 133,248,363.09 | 120,945,095.8 | 134,072,861.99 | 136,306,859.18 |
| 应付职工薪酬 | 193,281,794.54 | 182,757,108.87 | 126,206,443.53 | 91,708,550.61 |
| 应交税费 | 17,317,766.73 | 24,775,625.3 | 17,371,574.7 | 16,552,070.03 |
| 其他应付款合计 | 3,397,486,662.77 | 3,227,950,871.85 | 2,933,684,001.19 | 2,867,598,253.36 |
| 其中:应付利息 | 55,293,606.93 | 36,956,028.8 | 139,720,487.14 | 143,762,066.99 |
| 应付股利 | 2,363,735.08 | 2,363,735.08 | 2,363,735.08 | 2,363,735.08 |
| 一年内到期的非流动负债 | 581,691,256.51 | 581,691,256.51 | 364,289,361.81 | 364,289,361.81 |
| 其他流动负债 | 111,613.38 | 115,795.47 | - | - |
| 流动负债合计 | 6,673,079,018.68 | 6,640,870,248.89 | 5,819,108,677.26 | 5,568,398,635.26 |
| 非流动负债: | | | | |
| 长期借款 | 5,185,459.08 | 5,185,459.08 | 47,873,210.11 | 47,873,210.11 |
| 租赁负债 | 1,286,860,361.32 | 1,222,267,063.46 | 1,120,741,787.86 | 1,166,060,917.92 |
| 长期应付款 | 1,983,685,347.5 | 1,809,942,904.26 | 2,243,998,101.4 | 2,164,752,302.08 |
| 预计负债 | 10,952,595.92 | 17,260,093.79 | 49,454,482.01 | 37,749,942.17 |
| 递延收益 | 55,183,926.05 | 51,791,425.74 | 49,861,778.95 | 50,689,951.32 |
| 递延所得税负债 | 14,007,509.41 | 14,436,562.32 | 11,950,800.73 | 11,884,710.9 |
| 其他非流动负债 | 65,853,584.45 | 65,853,584.45 | 65,853,584.45 | 65,853,584.45 |
| 非流动负债合计 | 3,421,728,783.73 | 3,186,737,093.1 | 3,589,733,745.51 | 3,544,864,618.95 |
| 负债合计 | 10,094,807,802.41 | 9,827,607,341.99 | 9,408,842,422.77 | 9,113,263,254.21 |
| 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 | 18,934,910,190.77 | 18,916,560,147.68 | 19,186,197,767.25 | 19,111,704,791.54 |
| 减:库存股 | 40,757,505.07 | 27,590,445.73 | 50,147,537.94 | 64,599,923.88 |
| 其他综合收益 | -222,369,296.33 | -189,631,766.4 | -138,835,664.02 | -144,207,617.28 |
| 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 | -18,096,417,272.9 | -17,682,075,378.21 | -17,127,377,495.76 | -16,933,980,673.51 |
| 归属于母公司股东权益合计 | 10,445,845,607.98 | 10,887,742,048.85 | 11,740,316,561.04 | 11,839,396,068.38 |
| 少数股东权益 | -1,232,114,913.89 | -1,101,946,806.06 | -1,339,368,299.53 | -1,007,098,904.08 |
| 股东权益合计 | 9,213,730,694.09 | 9,785,795,242.79 | 10,400,948,261.51 | 10,832,297,164.3 |
| 负债和股东权益合计 | 19,308,538,496.5 | 19,613,402,584.78 | 19,809,790,684.28 | 19,945,560,418.51 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |