正海磁材
(300224)
| 流通市值：120.14亿 | | | 总市值：120.62亿 |
| 流通股本：9.27亿 | | | 总股本：9.31亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 912,737,956.6 | 1,827,890,979.15 | 1,700,131,853.01 | 1,157,760,966.16 |
| 交易性金融资产 | 1,402,547,203.65 | 611,117,442.92 | 972,645,577.32 | 1,048,041,652.9 |
| 应收票据及应收账款 | 2,098,464,783.34 | 1,790,862,290.78 | 1,471,472,596.55 | 1,984,672,381.68 |
| 其中：应收票据 | 447,846,629.64 | 307,344,945.44 | 407,451,742.31 | 295,662,979.47 |
| 应收账款 | 1,650,618,153.7 | 1,483,517,345.34 | 1,064,020,854.24 | 1,689,009,402.21 |
| 应收款项融资 | 301,071,733.72 | 433,719,705.62 | 715,589,932.75 | 724,357,991.58 |
| 预付款项 | 32,876,327.23 | 89,108,077.94 | 146,989,028.55 | 16,456,823.05 |
| 其他应收款合计 | 963,137.94 | 1,032,516.6 | 1,893,550.77 | 11,356,675.43 |
| 存货 | 2,684,469,971.79 | 2,469,826,447.75 | 2,633,438,569.48 | 1,868,180,554.21 |
| 其他流动资产 | 134,389,247.37 | 92,097,015.7 | 146,209,450.83 | 98,015,938.51 |
| 流动资产合计 | 7,567,520,361.64 | 7,315,654,476.46 | 7,788,370,559.26 | 6,908,842,983.52 |
| 非流动资产: | | | | |
| 固定资产 | 2,002,919,817.84 | 2,044,825,333.25 | 2,075,387,396.05 | 2,102,030,584.14 |
| 在建工程 | 42,990,669.31 | 29,955,506.16 | 18,168,961.69 | 27,643,836.82 |
| 使用权资产 | 11,693,690.94 | 12,920,738.17 | 14,147,785.42 | 14,568,903.67 |
| 无形资产 | 277,845,856.81 | 281,466,180.24 | 285,335,066.43 | 287,342,730.43 |
| 开发支出 | 20,037,582.96 | 16,537,612.54 | 12,259,692.71 | 12,161,007.6 |
| 长期待摊费用 | 1,616,929.53 | 1,727,764.31 | 1,838,599.08 | 1,949,433.86 |
| 递延所得税资产 | 46,281,679.7 | 51,928,656.3 | 49,633,479.38 | 52,553,101.51 |
| 其他非流动资产 | 55,143,256.64 | 32,413,640.92 | 34,458,429.07 | 26,519,176.83 |
| 非流动资产合计 | 2,458,529,483.73 | 2,471,775,431.89 | 2,491,229,409.83 | 2,524,768,774.86 |
| 资产总计 | 10,026,049,845.37 | 9,787,429,908.35 | 10,279,599,969.09 | 9,433,611,758.38 |
| 流动负债: | | | | |
| 短期借款 | 285,065,609.28 | 202,746,363.75 | - | - |
| 交易性金融负债 | 1,306,463.9 | 955,103.04 | 288,350.36 | 863,291.71 |
| 应付票据及应付账款 | 3,964,194,399.47 | 4,059,077,742.57 | 4,525,881,613.25 | 3,723,367,544.07 |
| 其中：应付票据 | 2,971,731,888.68 | 3,309,215,882.77 | 3,515,018,916.61 | 2,671,724,775.45 |
| 应付账款 | 992,462,510.79 | 749,861,859.8 | 1,010,862,696.64 | 1,051,642,768.62 |
| 合同负债 | 43,585,793.74 | 28,645,933.07 | 51,959,778.72 | 33,155,053.61 |
| 应付职工薪酬 | 56,928,932.34 | 28,557,959.35 | 87,255,696.58 | 77,634,297.2 |
| 应交税费 | 7,654,036.47 | 7,131,543.52 | 6,198,462.88 | 7,552,438.54 |
| 其他应付款合计 | 96,391,665 | 96,205,559.45 | 96,505,266.64 | 96,489,436.31 |
| 一年内到期的非流动负债 | 5,119,849.22 | 5,032,639.06 | 5,023,637.68 | 4,755,925.71 |
| 其他流动负债 | 66,880,788.28 | 13,092,863.15 | 61,714,859.43 | 84,984,708.67 |
| 流动负债合计 | 4,527,127,537.7 | 4,441,445,706.96 | 4,834,827,665.54 | 4,028,802,695.82 |
| 非流动负债: | | | | |
| 租赁负债 | 5,512,591.55 | 7,458,624.85 | 8,082,708.8 | 11,743,059.04 |
| 预计负债 | 7,901,748.45 | 7,901,748.45 | 7,901,748.45 | 7,901,748.45 |
| 递延收益 | 169,458,506.82 | 180,923,116.24 | 185,407,834.22 | 190,828,272.12 |
| 递延所得税负债 | 10,295,142.56 | 10,594,398.61 | 11,405,021.94 | 11,857,108.29 |
| 非流动负债合计 | 193,167,989.38 | 206,877,888.15 | 212,797,313.41 | 222,330,187.9 |
| 负债合计 | 4,720,295,527.08 | 4,648,323,595.11 | 5,047,624,978.95 | 4,251,132,883.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 930,700,417 | 930,700,417 | 930,700,417 | 930,700,417 |
| 资本公积 | 2,731,519,405.62 | 2,731,519,405.62 | 2,731,519,405.62 | 2,731,519,405.62 |
| 减:库存股 | 50,036,901.04 | 50,036,901.04 | 50,036,901.04 | 50,036,901.04 |
| 其他综合收益 | 73,903.65 | -1,133,045.57 | -819,621.35 | -488,966.69 |
| 专项储备 | 30,347,986.8 | 29,558,568.84 | 26,779,241.11 | 24,134,033.42 |
| 盈余公积 | 277,688,978.61 | 277,688,978.61 | 277,688,978.61 | 277,688,978.61 |
| 未分配利润 | 1,344,067,451.05 | 1,181,469,858.27 | 1,276,822,749.19 | 1,229,773,693.23 |
| 归属于母公司股东权益合计 | 5,264,361,241.69 | 5,099,767,281.73 | 5,192,654,269.14 | 5,143,290,660.15 |
| 少数股东权益 | 41,393,076.6 | 39,339,031.51 | 39,320,721 | 39,188,214.51 |
| 股东权益合计 | 5,305,754,318.29 | 5,139,106,313.24 | 5,231,974,990.14 | 5,182,478,874.66 |
| 负债和股东权益合计 | 10,026,049,845.37 | 9,787,429,908.35 | 10,279,599,969.09 | 9,433,611,758.38 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-22 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |