正源股份
(600321)
| 流通市值：7.55亿 | | | 总市值：7.55亿 |
| 流通股本：15.11亿 | | | 总股本：15.11亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,745,990.64 | 163,356,628.14 | 288,531,236.28 | 186,215,021.22 |
| 应收票据及应收账款 | 328,648,937 | 326,231,794.2 | 333,343,409.24 | 343,835,679.01 |
| 应收账款 | 328,648,937 | 326,231,794.2 | 333,343,409.24 | 343,835,679.01 |
| 应收款项融资 | - | - | - | 1,367,028 |
| 预付款项 | 10,692,742.57 | 16,283,966.24 | 14,470,029.91 | 13,183,479.36 |
| 其他应收款合计 | 2,198,616.6 | 2,149,765.8 | 2,406,372.4 | 3,529,857.1 |
| 存货 | 2,559,831,168.72 | 3,219,946,307.56 | 3,190,318,066.68 | 3,024,481,591.97 |
| 合同资产 | 127,447.56 | 127,447.56 | 127,447.56 | 3,693,840.21 |
| 一年内到期的非流动资产 | - | - | - | 6,326,881.96 |
| 其他流动资产 | 109,449,204.69 | 139,024,921.22 | 116,609,384.69 | 97,683,436.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,153,545,107.78 | 3,872,000,830.72 | 3,945,805,946.76 | 3,682,917,815.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,532,782.88 | 36,635,344 | 38,782,713.07 | 61,581,765.25 |
| 其他非流动金融资产 | 15,366,430.21 | 15,370,818.2 | 15,327,746.86 | 20,957,353.49 |
| 固定资产 | 937,172,650.12 | 951,967,287.41 | 966,786,919.17 | 981,702,199.2 |
| 在建工程 | 109,965,793.5 | 109,965,793.5 | 109,965,793.5 | 109,965,793.5 |
| 无形资产 | 180,854,644.38 | 182,264,598.2 | 183,630,155.48 | 184,953,639.67 |
| 长期待摊费用 | 6,795,549.32 | 7,774,536 | 9,118,210.31 | 10,519,936.4 |
| 递延所得税资产 | 5,476,982.25 | 7,472,393.29 | 7,464,887.22 | 7,882,548.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,291,164,832.66 | 1,311,450,770.6 | 1,331,076,425.61 | 1,377,563,236.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,444,709,940.44 | 5,183,451,601.32 | 5,276,882,372.37 | 5,060,481,051.08 |
| 流动负债: | | | | |
| 短期借款 | 61,191,905.27 | 61,187,921.82 | 56,548,080.15 | 56,570,542.76 |
| 应付票据及应付账款 | 717,887,929.84 | 662,464,586.57 | 722,962,290.67 | 559,691,747.81 |
| 应付账款 | 717,887,929.84 | 662,464,586.57 | 722,962,290.67 | 559,691,747.81 |
| 预收款项 | 6,758,292.35 | 9,010,695.11 | 10,084,755 | 7,700,628.54 |
| 合同负债 | 156,874,866.23 | 794,634,544.08 | 746,673,471.05 | 554,774,010.01 |
| 应付职工薪酬 | 9,737,611.58 | 9,407,928.6 | 8,852,329.74 | 10,148,132.41 |
| 应交税费 | 108,647,971.76 | 77,624,502.21 | 68,614,610.52 | 71,869,342.59 |
| 其他应付款合计 | 25,440,778.04 | 26,417,741.11 | 31,772,896.6 | 24,492,534.07 |
| 其中:应付利息 | 1,631.25 | 1,631.25 | 1,631.25 | - |
| 应付股利 | 3,752,358.63 | 3,752,358.63 | 7,049,058.63 | 7,049,058.63 |
| 一年内到期的非流动负债 | 1,491,761,054.2 | 1,679,685,068.73 | 1,757,607,035.26 | 1,652,192,383.62 |
| 其他流动负债 | 14,735,517.03 | 72,262,765.85 | 68,457,606.73 | 50,442,171.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,593,035,926.3 | 3,392,695,754.08 | 3,471,573,075.72 | 2,987,881,493.4 |
| 非流动负债: | | | | |
| 长期借款 | 503,000,000 | 359,000,000 | 359,000,000 | 520,988,296.34 |
| 预计负债 | 675,129.46 | 935,804.86 | 935,804.86 | - |
| 递延收益 | 920,462.49 | 942,378.3 | 964,294.11 | 1,008,125.73 |
| 递延所得税负债 | - | - | - | 232,296.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 504,595,591.95 | 360,878,183.16 | 360,900,098.97 | 522,228,718.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,097,631,518.25 | 3,753,573,937.24 | 3,832,473,174.69 | 3,510,110,212.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,510,550,000 | 1,510,550,000 | 1,510,550,000 | 1,510,550,000 |
| 资本公积 | 1,020,470,324.89 | 1,020,470,324.89 | 1,020,470,324.89 | 1,020,470,324.89 |
| 减:库存股 | 3,506,375.97 | 3,506,375.97 | 3,506,375.97 | 3,506,375.97 |
| 其他综合收益 | -234,752,538.36 | -234,752,538.36 | -234,752,538.36 | -201,953,486.18 |
| 盈余公积 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 |
| 未分配利润 | -1,058,977,331.01 | -976,241,686.93 | -961,772,093.04 | -888,874,648.29 |
| 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 | 1,333,793,911.67 | 1,416,529,555.75 | 1,430,999,149.64 | 1,536,695,646.57 |
| 少数股东权益 | 13,284,510.52 | 13,348,108.33 | 13,410,048.04 | 13,675,192.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,347,078,422.19 | 1,429,877,664.08 | 1,444,409,197.68 | 1,550,370,838.73 |
| 负债和股东权益合计 | 4,444,709,940.44 | 5,183,451,601.32 | 5,276,882,372.37 | 5,060,481,051.08 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |