正业科技
(300410)
| 流通市值：19.59亿 | | | 总市值：19.60亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,302,042.24 | 135,131,637.01 | 134,830,899.48 | 177,038,973.49 |
| 应收票据及应收账款 | 555,333,889.39 | 564,780,937.57 | 581,208,574.67 | 568,194,812.06 |
| 其中：应收票据 | 76,320,751.57 | 51,128,371.26 | 95,078,737.75 | 88,824,774.5 |
| 应收账款 | 479,013,137.82 | 513,652,566.31 | 486,129,836.92 | 479,370,037.56 |
| 应收款项融资 | 15,662,838.78 | 20,849,916.19 | 32,270,256.12 | 23,931,876.59 |
| 预付款项 | 38,818,183.48 | 16,555,873.64 | 28,823,709.12 | 64,044,159.77 |
| 其他应收款合计 | 10,201,394.51 | 12,765,913.94 | 10,913,440.86 | 10,787,069.3 |
| 存货 | 562,135,513.35 | 493,053,372.4 | 462,152,437.85 | 426,362,704.44 |
| 合同资产 | 15,979,632.46 | 22,211,299.4 | 27,209,549.23 | 25,124,360.46 |
| 其他流动资产 | 41,430,378.73 | 48,365,551.74 | 33,602,883.56 | 32,902,562.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,511,147,408.8 | 1,463,192,665.75 | 1,311,011,750.89 | 1,328,386,518.45 |
| 非流动资产: | | | | |
| 长期应收款 | 12,034,935.75 | 11,819,821.98 | 11,587,302.45 | 8,269,531.99 |
| 固定资产 | 310,062,629.82 | 313,482,035.88 | 310,680,682.73 | 314,986,153.43 |
| 在建工程 | 56,857,995.48 | 55,629,399.44 | 142,697,740.13 | 139,732,230.2 |
| 使用权资产 | 40,598,094.89 | 42,555,666.83 | 43,786,979.21 | 45,588,924.11 |
| 无形资产 | 27,835,345.44 | 28,041,740.4 | 42,956,105.61 | 43,511,894.83 |
| 长期待摊费用 | 54,384,189.97 | 33,337,207.23 | 29,516,748.5 | 22,944,649.69 |
| 递延所得税资产 | 26,767,439.5 | 29,018,106.85 | 45,584,064.32 | 47,392,838.03 |
| 其他非流动资产 | 21,913,825.33 | 15,858,936.9 | 18,380,606.9 | 1,337,389.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 550,454,456.18 | 529,742,915.51 | 645,190,229.85 | 623,763,612.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,061,601,864.98 | 1,992,935,581.26 | 1,956,201,980.74 | 1,952,150,130.58 |
| 流动负债: | | | | |
| 短期借款 | 350,081,546.44 | 359,325,445.92 | 388,158,367.55 | 349,260,084.47 |
| 应付票据及应付账款 | 381,112,139.69 | 377,274,299.01 | 429,749,469.26 | 453,469,122.79 |
| 其中：应付票据 | 59,634,909.46 | 47,216,783.3 | 59,523,788.75 | 91,497,598.47 |
| 应付账款 | 321,477,230.23 | 330,057,515.71 | 370,225,680.51 | 361,971,524.32 |
| 预收款项 | 92,052,046.79 | 106,800,000 | - | - |
| 合同负债 | 339,677,320.41 | 270,285,472.76 | 217,029,243.74 | 248,130,626.56 |
| 应付职工薪酬 | 21,028,260.67 | 20,931,540.48 | 20,839,185.48 | 28,565,623.52 |
| 应交税费 | 5,391,734.35 | 5,233,733.8 | 3,652,834.35 | 9,836,574.84 |
| 其他应付款合计 | 57,492,787.03 | 23,498,677.26 | 27,354,075.81 | 24,463,881.24 |
| 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 | 115,730,558.7 | 106,579,114.9 | 90,562,483.95 | 66,147,947.21 |
| 其他流动负债 | 125,002,166.96 | 83,817,398.53 | 98,485,647.85 | 94,122,065.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,487,568,561.04 | 1,353,745,682.66 | 1,275,831,307.99 | 1,273,995,926.41 |
| 非流动负债: | | | | |
| 长期借款 | 106,457,688.22 | 109,739,083.33 | 93,461,091.67 | 85,400,000 |
| 租赁负债 | 36,628,885 | 37,854,800.81 | 42,981,262.98 | 40,475,630.38 |
| 长期应付款 | 74,119,512.74 | 89,681,140.34 | 72,937,888.65 | 64,568,419.16 |
| 预计负债 | - | - | 550,600 | 550,600 |
| 递延收益 | 14,133,327.04 | 14,450,883.44 | 14,843,254.84 | 15,235,626.24 |
| 递延所得税负债 | 9,398,433.94 | 9,825,029.74 | 10,085,264.16 | 10,472,953.24 |
| 其他非流动负债 | 18,850,000 | 17,400,000 | 16,900,000 | 16,900,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 259,587,846.94 | 278,950,937.66 | 251,759,362.3 | 233,603,229.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,747,156,407.98 | 1,632,696,620.32 | 1,527,590,670.29 | 1,507,599,155.43 |
| 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 | 1,120,619,604.35 | 1,120,619,604.35 | 1,120,619,604.35 | 1,120,619,604.35 |
| 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 | -1,195,327,317.11 | -1,156,380,973.29 | -1,092,490,343.71 | -1,081,209,445.59 |
| 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 | 325,181,670.49 | 364,128,014.31 | 428,018,643.89 | 439,299,542.01 |
| 少数股东权益 | -10,736,213.49 | -3,889,053.37 | 592,666.56 | 5,251,433.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 314,445,457 | 360,238,960.94 | 428,611,310.45 | 444,550,975.15 |
| 负债和股东权益合计 | 2,061,601,864.98 | 1,992,935,581.26 | 1,956,201,980.74 | 1,952,150,130.58 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |