正元智慧
(300645)
| 流通市值：19.39亿 | | | 总市值：19.78亿 |
| 流通股本：1.39亿 | | | 总股本：1.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 375,089,673.47 | 245,179,868.01 | 437,122,169.16 | 273,644,160.84 |
| 交易性金融资产 | 515,967.68 | 60,515,967.68 | 30,515,967.68 | - |
| 应收票据及应收账款 | 776,252,288.94 | 714,171,438.03 | 748,145,042.61 | 822,303,768.66 |
| 其中：应收票据 | 1,226,184 | 1,542,623.53 | 179,257.43 | 268,203.13 |
| 应收账款 | 775,026,104.94 | 712,628,814.5 | 747,965,785.18 | 822,035,565.53 |
| 应收款项融资 | 168,900 | 1,649,850.45 | 174,024.88 | 1,130,841.53 |
| 预付款项 | 53,878,179.48 | 46,777,305.55 | 20,196,808.53 | 39,144,198.52 |
| 其他应收款合计 | 63,027,660.16 | 67,341,097.18 | 47,605,052.49 | 68,915,888.66 |
| 存货 | 579,848,273.07 | 521,168,463.77 | 435,919,430.9 | 548,046,191.88 |
| 合同资产 | 10,985,025 | 11,174,662.65 | 10,318,455.88 | 13,863,928.58 |
| 一年内到期的非流动资产 | - | - | 43,910.07 | - |
| 其他流动资产 | 28,045,620.64 | 29,260,947.85 | 25,213,269.65 | 18,665,958.37 |
| 流动资产合计 | 1,887,811,588.44 | 1,697,239,601.17 | 1,755,254,131.85 | 1,785,714,937.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 180,205,756.55 | 179,879,585.02 | 181,766,855.75 | 179,593,851.53 |
| 其他权益工具投资 | 2,024,243 | 2,024,243 | 2,024,243 | 24,243 |
| 固定资产 | 544,518,760.73 | 580,586,681.07 | 604,243,649.67 | 604,879,640.97 |
| 在建工程 | 42,268,518.61 | 33,811,201.49 | 15,815,784.9 | 22,379,522.99 |
| 使用权资产 | 30,525,067.6 | 27,115,356.79 | 31,178,768.12 | 31,703,726.28 |
| 无形资产 | 95,803,162.25 | 104,109,288.17 | 116,581,264.16 | 81,064,807.52 |
| 开发支出 | 13,818,337.47 | 6,655,281.79 | - | 39,434,823.58 |
| 商誉 | 118,537,324.99 | 118,335,988.16 | 120,052,042.04 | 120,809,400.58 |
| 长期待摊费用 | 64,087,313.89 | 66,994,332.62 | 62,991,105.99 | 56,791,341.7 |
| 递延所得税资产 | 87,329,128.94 | 81,972,087.98 | 78,069,427.23 | 78,160,110.74 |
| 其他非流动资产 | 27,646,093.72 | 26,558,729.65 | 28,048,670.28 | 37,598,662.87 |
| 非流动资产合计 | 1,206,763,707.75 | 1,228,042,775.74 | 1,240,771,811.14 | 1,252,440,131.76 |
| 资产总计 | 3,094,575,296.19 | 2,925,282,376.91 | 2,996,025,942.99 | 3,038,155,068.8 |
| 流动负债: | | | | |
| 短期借款 | 799,801,632.4 | 637,884,653.58 | 647,157,414.91 | 669,884,682.87 |
| 应付票据及应付账款 | 240,922,220.98 | 211,872,614.63 | 239,628,601.6 | 255,774,324.89 |
| 其中：应付票据 | 14,614,236.72 | 15,143,422.14 | 11,678,633.25 | 30,455,544.85 |
| 应付账款 | 226,307,984.26 | 196,729,192.49 | 227,949,968.35 | 225,318,780.04 |
| 预收款项 | 35,841,064.59 | 43,286,106.36 | 37,173,511.32 | 39,715,222.26 |
| 合同负债 | 59,091,117.31 | 58,724,244.57 | 51,654,518.48 | 54,968,460.52 |
| 应付职工薪酬 | 23,897,013.01 | 27,893,719.23 | 42,214,301.82 | 25,315,292.15 |
| 应交税费 | 8,402,814.24 | 6,216,336.48 | 20,155,260.86 | 9,726,722.56 |
| 其他应付款合计 | 89,392,927.83 | 102,743,023.19 | 102,751,848.16 | 107,424,602.49 |
| 应付股利 | 7,130,200 | 7,130,200 | 7,130,200 | 1,229,600 |
| 一年内到期的非流动负债 | 38,595,071.1 | 52,314,471.45 | 61,283,604.16 | 61,650,822.96 |
| 其他流动负债 | 7,136,264.15 | 7,499,611 | 5,993,988.89 | 6,798,733.99 |
| 流动负债合计 | 1,303,080,125.61 | 1,148,434,780.49 | 1,208,013,050.2 | 1,231,258,864.69 |
| 非流动负债: | | | | |
| 长期借款 | 52,770,147.81 | 41,265,759.97 | 43,511,859.48 | 48,773,744.43 |
| 应付债券 | 321,287,313.8 | 318,975,079.88 | 316,138,525.48 | 313,303,744.74 |
| 租赁负债 | 19,179,182.64 | 19,557,291.02 | 19,819,742.78 | 22,886,018.26 |
| 长期应付款 | 14,078.67 | 55,622.23 | 96,147.03 | 135,678.07 |
| 递延所得税负债 | 3,960,534.61 | 4,232,314.4 | 5,948,368.28 | 6,797,933.28 |
| 其他非流动负债 | 29,029,203.33 | 38,451,181.43 | 51,799,084.03 | 60,650,392 |
| 非流动负债合计 | 426,240,460.86 | 422,537,248.93 | 437,313,727.08 | 452,547,510.78 |
| 负债合计 | 1,729,320,586.47 | 1,570,972,029.42 | 1,645,326,777.28 | 1,683,806,375.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,106,515 | 142,106,515 | 142,106,470 | 142,106,335 |
| 其他权益工具 | 57,936,646.84 | 57,936,646.84 | 57,936,812.3 | 57,937,308.69 |
| 资本公积 | 484,464,425.48 | 499,269,252.86 | 472,272,137.65 | 476,097,944.9 |
| 减:库存股 | 17,257,132.9 | 38,567,216.28 | 39,977,316.28 | 40,110,898.08 |
| 其他综合收益 | 599,515.25 | 715,420.18 | 786,416.74 | 785,127.2 |
| 盈余公积 | 47,273,934.33 | 47,273,934.33 | 47,273,934.33 | 45,845,243.98 |
| 未分配利润 | 393,794,739.53 | 401,669,432.17 | 413,487,774.38 | 408,648,951 |
| 归属于母公司股东权益合计 | 1,108,918,643.53 | 1,110,403,985.1 | 1,093,886,229.12 | 1,091,310,012.69 |
| 少数股东权益 | 256,336,066.19 | 243,906,362.39 | 256,812,936.59 | 263,038,680.64 |
| 股东权益合计 | 1,365,254,709.72 | 1,354,310,347.49 | 1,350,699,165.71 | 1,354,348,693.33 |
| 负债和股东权益合计 | 3,094,575,296.19 | 2,925,282,376.91 | 2,996,025,942.99 | 3,038,155,068.8 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |