正业科技
(300410)
| 流通市值：19.26亿 | | | 总市值：19.27亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 174,668,404.87 | 185,393,742.42 | 122,676,193.61 | 153,858,482.58 |
| 应收票据及应收账款 | 612,996,829.65 | 594,087,678.64 | 562,135,765.9 | 637,392,264.13 |
| 其中：应收票据 | 69,185,179.59 | 78,117,934.91 | 59,632,113.04 | 72,414,439.86 |
| 应收账款 | 543,811,650.06 | 515,969,743.73 | 502,503,652.86 | 564,977,824.27 |
| 应收款项融资 | 29,366,939.22 | 21,765,302.13 | 30,196,939.3 | 35,056,200.04 |
| 预付款项 | 58,886,600.31 | 22,813,827.31 | 21,978,199.86 | 14,738,773.68 |
| 其他应收款合计 | 12,171,607.32 | 11,466,185.32 | 15,310,998.31 | 13,067,504.67 |
| 存货 | 396,281,748.75 | 426,581,588.5 | 421,285,575.53 | 331,784,033 |
| 合同资产 | 59,228,967.43 | 47,548,173.13 | 52,434,064.11 | 58,300,151 |
| 其他流动资产 | 20,681,175.69 | 19,011,641.1 | 17,335,631.67 | 15,987,184.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,364,282,273.24 | 1,328,668,138.55 | 1,243,353,368.29 | 1,260,184,593.78 |
| 非流动资产: | | | | |
| 长期应收款 | 3,609,794.87 | 3,548,475.05 | 2,088,099.83 | 2,053,145.7 |
| 固定资产 | 272,582,724.09 | 268,177,195.25 | 271,597,565.7 | 275,228,419.25 |
| 在建工程 | 184,318,913.7 | 130,959,201.95 | 128,201,312.72 | 128,201,312.72 |
| 使用权资产 | 10,252,168.57 | 11,088,861.99 | 12,161,282.96 | 13,410,547.08 |
| 无形资产 | 48,781,112.93 | 49,375,013.31 | 50,883,468.58 | 51,591,940.74 |
| 商誉 | 35,200,461.28 | 35,200,461.28 | 35,200,461.28 | 35,200,461.28 |
| 长期待摊费用 | 12,388,552.96 | 13,115,365.68 | 8,795,931.96 | 9,586,928.68 |
| 递延所得税资产 | 35,664,731.52 | 31,978,296.33 | 27,071,532.84 | 29,414,221.48 |
| 其他非流动资产 | 12,944,705.96 | 37,815,590.77 | 3,583,192.87 | 2,721,013.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 615,743,165.88 | 581,258,461.61 | 539,582,848.74 | 547,407,990.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,980,025,439.12 | 1,909,926,600.16 | 1,782,936,217.03 | 1,807,592,583.97 |
| 流动负债: | | | | |
| 短期借款 | 337,429,503.66 | 319,461,307.51 | 267,801,349.53 | 248,666,867.86 |
| 应付票据及应付账款 | 503,755,402.65 | 489,217,586.12 | 506,256,811.9 | 483,405,734.23 |
| 其中：应付票据 | 96,036,472.62 | 105,345,285.53 | 146,148,631.21 | 147,327,770.85 |
| 应付账款 | 407,718,930.03 | 383,872,300.59 | 360,108,180.69 | 336,077,963.38 |
| 预收款项 | 735,126.76 | 735,126.76 | 735,126.76 | 735,126.76 |
| 合同负债 | 221,227,241.62 | 146,098,583.97 | 121,406,432.55 | 120,989,942.29 |
| 应付职工薪酬 | 20,522,306.89 | 19,760,413.35 | 19,355,903.39 | 22,892,981.12 |
| 应交税费 | 9,665,613.54 | 9,319,436.72 | 6,535,243.65 | 14,864,245.37 |
| 其他应付款合计 | 18,921,362.71 | 21,444,736.66 | 9,086,207.87 | 8,701,410.59 |
| 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 | 40,542,486.8 | 65,520,950.19 | 49,227,486.43 | 50,876,197.51 |
| 其他流动负债 | 64,838,531.88 | 68,337,859.29 | 51,432,339.03 | 65,046,411.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,217,637,576.51 | 1,139,896,000.57 | 1,031,836,901.11 | 1,016,178,917.52 |
| 非流动负债: | | | | |
| 长期借款 | 83,550,000 | 72,500,000 | 56,600,000 | 57,600,000 |
| 租赁负债 | 8,617,526.13 | 9,447,700.41 | 10,065,886.62 | 11,013,568.82 |
| 长期应付款 | 37,992,523.88 | 42,335,577.1 | 30,531,396.99 | 34,856,975.85 |
| 预计负债 | 1,142,173 | 591,573 | 456,419.53 | 456,419.53 |
| 递延收益 | 15,627,997.64 | 27,226,673.38 | 16,670,518.22 | 17,449,556.27 |
| 递延所得税负债 | 1,829,508.19 | 294,267.07 | 396,767.25 | 1,986,599.26 |
| 其他非流动负债 | 16,900,000 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,659,728.84 | 152,395,790.96 | 114,720,988.61 | 123,363,119.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,383,297,305.35 | 1,292,291,791.53 | 1,146,557,889.72 | 1,139,542,037.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 367,654,697 | 367,654,697 | 367,654,697 | 367,654,697 |
| 资本公积 | 1,125,082,826.35 | 1,125,082,826.35 | 1,125,082,826.35 | 1,125,082,826.35 |
| 减:库存股 | 5,003,122 | 5,003,122 | 5,003,122 | 5,003,122 |
| 其他综合收益 | -1,034,609.99 | -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 | -931,791,713.32 | -913,502,677.29 | -891,639,634.72 | -860,625,615.65 |
| 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 | 588,717,274.28 | 607,006,310.31 | 628,869,352.88 | 659,883,371.95 |
| 少数股东权益 | 8,010,859.49 | 10,628,498.32 | 7,508,974.43 | 8,167,174.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 596,728,133.77 | 617,634,808.63 | 636,378,327.31 | 668,050,546.72 |
| 负债和股东权益合计 | 1,980,025,439.12 | 1,909,926,600.16 | 1,782,936,217.03 | 1,807,592,583.97 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |