正丹股份
(300641)
| 流通市值：71.55亿 | | | 总市值：71.56亿 |
| 流通股本：4.93亿 | | | 总股本：4.94亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 799,405,029.25 | 596,349,148.21 | 676,386,211 | 719,854,720.9 |
| 应收票据及应收账款 | 182,556,123.47 | 191,055,715.96 | 131,925,560.39 | 192,730,683.46 |
| 其中：应收票据 | 13,920,404.57 | 24,416,552.15 | 12,353,866.67 | 22,962,964.43 |
| 应收账款 | 168,635,718.9 | 166,639,163.81 | 119,571,693.72 | 169,767,719.03 |
| 应收款项融资 | 178,667,369.77 | 155,672,252.31 | 105,531,139.48 | 85,839,687.93 |
| 预付款项 | 37,845,554.43 | 95,960,081.25 | 41,316,231.5 | 114,229,960.37 |
| 其他应收款合计 | 613,721.65 | 803,596.39 | 1,432,154.74 | 1,855,365.98 |
| 存货 | 270,274,534.5 | 292,075,532.54 | 317,753,528.65 | 353,519,550.5 |
| 其他流动资产 | 3,463,209.97 | 2,817,373.39 | 2,976,092.48 | 14,170,482.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,472,825,543.04 | 1,435,137,711.17 | 1,377,968,918.24 | 1,542,374,451.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,004,479.05 | 1,003,249.56 | 1,003,249.56 | 1,003,249.56 |
| 固定资产 | 560,974,369.96 | 570,717,184.09 | 587,566,299.79 | 601,914,003.53 |
| 在建工程 | 131,903,253.43 | 107,510,960.25 | 93,390,932.23 | 79,047,363.58 |
| 无形资产 | 26,704,290.91 | 26,879,808.6 | 27,074,849.88 | 27,269,891.16 |
| 长期待摊费用 | 1,828,092.89 | 1,902,616.55 | 1,977,140.21 | 2,051,663.87 |
| 递延所得税资产 | 3,930,372.4 | 2,912,542.7 | 2,120,337.95 | 2,674,586.55 |
| 其他非流动资产 | 8,619,862.47 | 9,821,316.46 | 8,577,684.47 | 3,522,440.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 734,964,721.11 | 720,747,678.21 | 721,710,494.09 | 717,483,198.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,207,790,264.15 | 2,155,885,389.38 | 2,099,679,412.33 | 2,259,857,650.57 |
| 流动负债: | | | | |
| 短期借款 | 137,131,000 | 140,851,000 | 119,691,000 | 246,302,339.05 |
| 应付票据及应付账款 | 182,570,333.72 | 118,305,156.21 | 72,144,268.22 | 120,201,771.04 |
| 其中：应付票据 | 107,145,150 | 56,303,000 | - | - |
| 应付账款 | 75,425,183.72 | 62,002,156.21 | 72,144,268.22 | 120,201,771.04 |
| 合同负债 | 4,267,100.19 | 5,158,959.35 | 2,896,996.91 | 7,628,063.85 |
| 应付职工薪酬 | 6,408,464.17 | 5,137,785.01 | 4,289,023.7 | 3,311,415.43 |
| 应交税费 | 859,614 | 765,393.11 | 2,799,110.15 | 873,530.2 |
| 其他应付款合计 | 13,953,174.17 | 15,123,227.99 | 37,882,339.35 | 15,053,902.89 |
| 应付股利 | - | - | 24,480,242.45 | - |
| 一年内到期的非流动负债 | 2,472,020.54 | 1,665,512.54 | 859,030.21 | 61,332.88 |
| 其他流动负债 | 7,265,875.35 | 8,491,312.25 | 5,131,709.6 | 6,358,600.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 354,927,582.14 | 295,498,346.46 | 245,693,478.14 | 399,790,955.77 |
| 非流动负债: | | | | |
| 应付债券 | 316,956,672.59 | 312,054,661.53 | 307,240,883.51 | 302,566,223.8 |
| 递延收益 | 2,725,666.66 | 2,293,666.66 | 2,293,666.66 | 2,461,666.66 |
| 递延所得税负债 | - | 97,200 | 97,200 | 137,709.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 319,682,339.25 | 314,445,528.19 | 309,631,750.17 | 305,165,599.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 674,609,921.39 | 609,943,874.65 | 555,325,228.31 | 704,956,555.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 489,604,849 | 489,604,849 | 489,604,836 | 489,604,568 |
| 其他权益工具 | 48,444,990.17 | 48,444,990.17 | 48,445,005.31 | 48,445,308.13 |
| 资本公积 | 470,441,028.18 | 467,174,253.76 | 467,174,156.89 | 467,172,202.62 |
| 减:库存股 | 7,226,668.8 | 8,551,468.8 | 8,551,468.8 | 8,551,468.8 |
| 专项储备 | 2,153.5 | 179,623.52 | 11,717.78 | 210,443.8 |
| 盈余公积 | 77,622,558.87 | 76,460,317.76 | 76,460,317.76 | 76,460,317.76 |
| 未分配利润 | 454,291,431.84 | 472,628,949.32 | 471,209,619.08 | 481,559,723.32 |
| 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 | 1,533,180,342.76 | 1,545,941,514.73 | 1,544,354,184.02 | 1,554,901,094.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,533,180,342.76 | 1,545,941,514.73 | 1,544,354,184.02 | 1,554,901,094.83 |
| 负债和股东权益合计 | 2,207,790,264.15 | 2,155,885,389.38 | 2,099,679,412.33 | 2,259,857,650.57 |
| 公告日期 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |