正元智慧
(300645)
| 流通市值：21.69亿 | | | 总市值：22.13亿 |
| 流通股本：1.39亿 | | | 总股本：1.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,179,868.01 | 437,122,169.16 | 273,644,160.84 | 273,081,125.53 |
| 交易性金融资产 | 60,515,967.68 | 30,515,967.68 | - | 52,000,000 |
| 应收票据及应收账款 | 714,171,438.03 | 748,145,042.61 | 822,303,768.66 | 787,838,770.32 |
| 其中：应收票据 | 1,542,623.53 | 179,257.43 | 268,203.13 | 549,784 |
| 应收账款 | 712,628,814.5 | 747,965,785.18 | 822,035,565.53 | 787,288,986.32 |
| 应收款项融资 | 1,649,850.45 | 174,024.88 | 1,130,841.53 | 1,067,867.9 |
| 预付款项 | 46,777,305.55 | 20,196,808.53 | 39,144,198.52 | 36,080,837.45 |
| 其他应收款合计 | 67,341,097.18 | 47,605,052.49 | 68,915,888.66 | 61,194,846 |
| 存货 | 521,168,463.77 | 435,919,430.9 | 548,046,191.88 | 454,940,578.38 |
| 合同资产 | 11,174,662.65 | 10,318,455.88 | 13,863,928.58 | 14,446,614.55 |
| 一年内到期的非流动资产 | - | 43,910.07 | - | - |
| 其他流动资产 | 29,260,947.85 | 25,213,269.65 | 18,665,958.37 | 20,711,538.95 |
| 流动资产合计 | 1,697,239,601.17 | 1,755,254,131.85 | 1,785,714,937.04 | 1,701,362,179.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 179,879,585.02 | 181,766,855.75 | 179,593,851.53 | 176,635,689.46 |
| 其他权益工具投资 | 2,024,243 | 2,024,243 | 24,243 | 24,243 |
| 固定资产 | 580,586,681.07 | 604,243,649.67 | 604,879,640.97 | 530,715,545.19 |
| 在建工程 | 33,811,201.49 | 15,815,784.9 | 22,379,522.99 | 31,633,492.41 |
| 使用权资产 | 27,115,356.79 | 31,178,768.12 | 31,703,726.28 | 35,037,333.91 |
| 无形资产 | 104,109,288.17 | 116,581,264.16 | 81,064,807.52 | 89,724,226.53 |
| 开发支出 | 6,655,281.79 | - | 39,434,823.58 | 31,815,831.69 |
| 商誉 | 118,335,988.16 | 120,052,042.04 | 120,809,400.58 | 121,566,759.1 |
| 长期待摊费用 | 66,994,332.62 | 62,991,105.99 | 56,791,341.7 | 54,218,560.26 |
| 递延所得税资产 | 81,972,087.98 | 78,069,427.23 | 78,160,110.74 | 80,290,602.35 |
| 其他非流动资产 | 26,558,729.65 | 28,048,670.28 | 37,598,662.87 | 41,570,095.7 |
| 非流动资产合计 | 1,228,042,775.74 | 1,240,771,811.14 | 1,252,440,131.76 | 1,193,232,379.6 |
| 资产总计 | 2,925,282,376.91 | 2,996,025,942.99 | 3,038,155,068.8 | 2,894,594,558.68 |
| 流动负债: | | | | |
| 短期借款 | 637,884,653.58 | 647,157,414.91 | 669,884,682.87 | 702,813,065.63 |
| 应付票据及应付账款 | 211,872,614.63 | 239,628,601.6 | 255,774,324.89 | 218,684,939.66 |
| 其中：应付票据 | 15,143,422.14 | 11,678,633.25 | 30,455,544.85 | 27,397,526.48 |
| 应付账款 | 196,729,192.49 | 227,949,968.35 | 225,318,780.04 | 191,287,413.18 |
| 预收款项 | 43,286,106.36 | 37,173,511.32 | 39,715,222.26 | 29,953,685.03 |
| 合同负债 | 58,724,244.57 | 51,654,518.48 | 54,968,460.52 | 29,885,566.2 |
| 应付职工薪酬 | 27,893,719.23 | 42,214,301.82 | 25,315,292.15 | 22,197,396.91 |
| 应交税费 | 6,216,336.48 | 20,155,260.86 | 9,726,722.56 | 9,851,263.55 |
| 其他应付款合计 | 102,743,023.19 | 102,751,848.16 | 107,424,602.49 | 80,352,312.21 |
| 应付股利 | 7,130,200 | 7,130,200 | 1,229,600 | 1,229,600 |
| 一年内到期的非流动负债 | 52,314,471.45 | 61,283,604.16 | 61,650,822.96 | 46,064,710.14 |
| 其他流动负债 | 7,499,611 | 5,993,988.89 | 6,798,733.99 | 3,307,076.94 |
| 流动负债合计 | 1,148,434,780.49 | 1,208,013,050.2 | 1,231,258,864.69 | 1,143,110,016.27 |
| 非流动负债: | | | | |
| 长期借款 | 41,265,759.97 | 43,511,859.48 | 48,773,744.43 | 37,006,279.59 |
| 应付债券 | 318,975,079.88 | 316,138,525.48 | 313,303,744.74 | 310,613,012.57 |
| 租赁负债 | 19,557,291.02 | 19,819,742.78 | 22,886,018.26 | 23,334,942.22 |
| 长期应付款 | 55,622.23 | 96,147.03 | 135,678.07 | 174,239.71 |
| 递延所得税负债 | 4,232,314.4 | 5,948,368.28 | 6,797,933.28 | 7,555,291.8 |
| 其他非流动负债 | 38,451,181.43 | 51,799,084.03 | 60,650,392 | 47,330,503.12 |
| 非流动负债合计 | 422,537,248.93 | 437,313,727.08 | 452,547,510.78 | 426,014,269.01 |
| 负债合计 | 1,570,972,029.42 | 1,645,326,777.28 | 1,683,806,375.47 | 1,569,124,285.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,106,515 | 142,106,470 | 142,106,335 | 142,101,533 |
| 其他权益工具 | 57,936,646.84 | 57,936,812.3 | 57,937,308.69 | 57,964,692.79 |
| 资本公积 | 499,269,252.86 | 472,272,137.65 | 476,097,944.9 | 472,955,184.93 |
| 减:库存股 | 38,567,216.28 | 39,977,316.28 | 40,110,898.08 | 40,110,898.08 |
| 其他综合收益 | 715,420.18 | 786,416.74 | 785,127.2 | 882,155.14 |
| 盈余公积 | 47,273,934.33 | 47,273,934.33 | 45,845,243.98 | 45,845,243.98 |
| 未分配利润 | 401,669,432.17 | 413,487,774.38 | 408,648,951 | 383,085,925.65 |
| 归属于母公司股东权益合计 | 1,110,403,985.1 | 1,093,886,229.12 | 1,091,310,012.69 | 1,062,723,837.41 |
| 少数股东权益 | 243,906,362.39 | 256,812,936.59 | 263,038,680.64 | 262,746,435.99 |
| 股东权益合计 | 1,354,310,347.49 | 1,350,699,165.71 | 1,354,348,693.33 | 1,325,470,273.4 |
| 负债和股东权益合计 | 2,925,282,376.91 | 2,996,025,942.99 | 3,038,155,068.8 | 2,894,594,558.68 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |