正业科技
(300410)
| 流通市值：20.99亿 | | | 总市值：21.00亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 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 | 104,689,769.68 | 78,294,062.73 | 121,302,042.24 | 135,131,637.01 |
| 应收票据及应收账款 | 429,900,425.77 | 398,064,915.03 | 555,333,889.39 | 564,780,937.57 |
| 其中：应收票据 | 49,921,300.63 | 44,330,858.63 | 76,320,751.57 | 51,128,371.26 |
| 应收账款 | 379,979,125.14 | 353,734,056.4 | 479,013,137.82 | 513,652,566.31 |
| 应收款项融资 | 29,725,428.82 | 15,002,355.06 | 15,662,838.78 | 20,849,916.19 |
| 预付款项 | 38,060,654.91 | 34,099,219.41 | 38,818,183.48 | 16,555,873.64 |
| 其他应收款合计 | 8,436,535.45 | 7,467,236.95 | 10,201,394.51 | 12,765,913.94 |
| 存货 | 524,846,152.6 | 489,112,919.41 | 562,135,513.35 | 493,053,372.4 |
| 合同资产 | 21,216,441.98 | 16,637,662.62 | 15,979,632.46 | 22,211,299.4 |
| 一年内到期的非流动资产 | 4,000,625.2 | 3,932,664.19 | - | - |
| 其他流动资产 | 20,039,602 | 27,963,540.26 | 41,430,378.73 | 48,365,551.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,180,915,636.41 | 1,220,858,111.52 | 1,511,147,408.8 | 1,463,192,665.75 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 12,034,935.75 | 11,819,821.98 |
| 固定资产 | 231,834,055.59 | 230,430,631.42 | 310,062,629.82 | 313,482,035.88 |
| 在建工程 | 2,367,013.2 | 6,787,220.05 | 56,857,995.48 | 55,629,399.44 |
| 使用权资产 | 13,692,263 | 13,735,468.36 | 40,598,094.89 | 42,555,666.83 |
| 无形资产 | 27,792,189.63 | 26,783,275.38 | 27,835,345.44 | 28,041,740.4 |
| 长期待摊费用 | 11,179,912.08 | 11,446,877.95 | 54,384,189.97 | 33,337,207.23 |
| 递延所得税资产 | 9,534,867.93 | 9,189,282.22 | 26,767,439.5 | 29,018,106.85 |
| 其他非流动资产 | 2,238,979.12 | 2,964,322.31 | 21,913,825.33 | 15,858,936.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 298,639,280.55 | 301,337,077.69 | 550,454,456.18 | 529,742,915.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,479,554,916.96 | 1,522,195,189.21 | 2,061,601,864.98 | 1,992,935,581.26 |
| 流动负债: | | | | |
| 短期借款 | 239,846,158.4 | 243,674,612.35 | 350,081,546.44 | 359,325,445.92 |
| 应付票据及应付账款 | 341,417,073.58 | 338,002,562.01 | 381,112,139.69 | 377,274,299.01 |
| 其中：应付票据 | 55,654,239.22 | 65,627,993.44 | 59,634,909.46 | 47,216,783.3 |
| 应付账款 | 285,762,834.36 | 272,374,568.57 | 321,477,230.23 | 330,057,515.71 |
| 预收款项 | - | 92,052,046.79 | 92,052,046.79 | 106,800,000 |
| 合同负债 | 371,656,989.45 | 326,307,383.45 | 339,677,320.41 | 270,285,472.76 |
| 应付职工薪酬 | 16,704,253.21 | 25,079,354.93 | 21,028,260.67 | 20,931,540.48 |
| 应交税费 | 3,765,592.77 | 4,992,083.51 | 5,391,734.35 | 5,233,733.8 |
| 其他应付款合计 | 10,179,938.24 | 10,141,978.13 | 57,492,787.03 | 23,498,677.26 |
| 应付股利 | 1,052,000 | 1,052,000 | 1,052,000 | 1,052,000 |
| 一年内到期的非流动负债 | 94,504,957.75 | 107,138,332.53 | 115,730,558.7 | 106,579,114.9 |
| 其他流动负债 | 92,269,375.06 | 77,218,939.21 | 125,002,166.96 | 83,817,398.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,170,344,338.46 | 1,224,607,292.91 | 1,487,568,561.04 | 1,353,745,682.66 |
| 非流动负债: | | | | |
| 长期借款 | 50,615,725.25 | 48,875,490.22 | 106,457,688.22 | 109,739,083.33 |
| 租赁负债 | 12,635,518.05 | 12,828,547.36 | 36,628,885 | 37,854,800.81 |
| 长期应付款 | - | - | 74,119,512.74 | 89,681,140.34 |
| 预计负债 | 4,320,618.18 | 3,906,097.29 | - | - |
| 递延收益 | 13,598,784.24 | 13,866,055.64 | 14,133,327.04 | 14,450,883.44 |
| 递延所得税负债 | 2,694,978.98 | 2,790,226.06 | 9,398,433.94 | 9,825,029.74 |
| 其他非流动负债 | - | - | 18,850,000 | 17,400,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,865,624.7 | 82,266,416.57 | 259,587,846.94 | 278,950,937.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,254,209,963.16 | 1,306,873,709.48 | 1,747,156,407.98 | 1,632,696,620.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 367,114,797 | 367,114,797 | 367,114,797 | 367,114,797 |
| 资本公积 | 1,121,558,068.13 | 1,121,558,068.13 | 1,120,619,604.35 | 1,120,619,604.35 |
| 其他综合收益 | -78,918.02 | -1,034,609.99 | -1,034,609.99 | -1,034,609.99 |
| 盈余公积 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 |
| 未分配利润 | -1,295,162,102.96 | -1,304,669,995.08 | -1,195,327,317.11 | -1,156,380,973.29 |
| 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 | 227,241,040.39 | 216,777,456.3 | 325,181,670.49 | 364,128,014.31 |
| 少数股东权益 | -1,896,086.59 | -1,455,976.57 | -10,736,213.49 | -3,889,053.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 225,344,953.8 | 215,321,479.73 | 314,445,457 | 360,238,960.94 |
| 负债和股东权益合计 | 1,479,554,916.96 | 1,522,195,189.21 | 2,061,601,864.98 | 1,992,935,581.26 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |