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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,790,250.09 | 192,803,440.17 | 146,772,898.52 | 136,745,990.64 |
| 交易性金融资产 | - | 7,151,000 | 7,613,039.73 | 5,851,000 |
| 应收票据及应收账款 | 158,304,784.1 | 226,749,743.78 | 253,569,849.29 | 328,648,937 |
| 应收账款 | 158,304,784.1 | 226,749,743.78 | 253,569,849.29 | 328,648,937 |
| 预付款项 | 7,838,329.12 | 8,381,535.36 | 6,705,244.47 | 10,692,742.57 |
| 其他应收款合计 | 3,661,688.06 | 3,399,483.35 | 1,780,770 | 2,198,616.6 |
| 存货 | 1,981,439,689.46 | 2,152,230,341.48 | 2,230,570,389.05 | 2,559,831,168.72 |
| 合同资产 | 107,324.26 | 120,739.8 | 120,739.8 | 127,447.56 |
| 其他流动资产 | 76,113,070.2 | 86,284,170.37 | 80,035,403.41 | 109,449,204.69 |
| 流动资产合计 | 2,310,255,135.29 | 2,677,120,454.31 | 2,727,168,334.27 | 3,153,545,107.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,206,877.06 | 27,674,784.07 | 27,874,784.07 | 35,532,782.88 |
| 其他非流动金融资产 | 2,371,296.71 | 1,000,151.23 | 9,780,445.38 | 15,366,430.21 |
| 固定资产 | 848,745,142.7 | 878,169,747.87 | 907,637,164.03 | 937,172,650.12 |
| 在建工程 | 109,965,793.5 | 109,965,793.5 | 109,965,793.5 | 109,965,793.5 |
| 无形资产 | 172,500,904.12 | 175,266,815.24 | 178,075,736.51 | 180,854,644.38 |
| 长期待摊费用 | 2,971,214.48 | 3,276,381.77 | 4,684,512.1 | 6,795,549.32 |
| 递延所得税资产 | 3,913.47 | 277,570.54 | 294,135.24 | 5,476,982.25 |
| 非流动资产合计 | 1,162,765,142.04 | 1,195,631,244.22 | 1,238,312,570.83 | 1,291,164,832.66 |
| 资产总计 | 3,473,020,277.33 | 3,872,751,698.53 | 3,965,480,905.1 | 4,444,709,940.44 |
| 流动负债: | | | | |
| 短期借款 | 54,368,383.63 | 107,453,871.6 | 84,538,018.78 | 61,191,905.27 |
| 应付票据及应付账款 | 619,209,817.59 | 683,767,029.26 | 730,813,336.72 | 717,887,929.84 |
| 应付账款 | 619,209,817.59 | 683,767,029.26 | 730,813,336.72 | 717,887,929.84 |
| 预收款项 | 4,126,832.5 | 6,446,112.95 | 8,383,738.55 | 6,758,292.35 |
| 合同负债 | 92,167,482.25 | 227,895,068.12 | 169,654,492.42 | 156,874,866.23 |
| 应付职工薪酬 | 12,314,269.06 | 10,289,066.26 | 8,324,825.31 | 9,737,611.58 |
| 应交税费 | 84,133,167.87 | 79,485,502.83 | 75,026,873.27 | 108,647,971.76 |
| 其他应付款合计 | 560,678,112.75 | 468,728,422.01 | 358,577,750.77 | 25,440,778.04 |
| 其中:应付利息 | 505,108,072.94 | 414,583,734.99 | 325,259,643.59 | 1,631.25 |
| 应付股利 | 3,752,358.63 | 3,752,358.63 | 3,752,358.63 | 3,752,358.63 |
| 一年内到期的非流动负债 | 1,611,083,843.99 | 1,145,623,320.86 | 1,172,437,917.3 | 1,491,761,054.2 |
| 其他流动负债 | 8,925,980.58 | 21,186,289.37 | 16,248,810.52 | 14,735,517.03 |
| 流动负债合计 | 3,047,007,890.22 | 2,750,874,683.26 | 2,624,005,763.64 | 2,593,035,926.3 |
| 非流动负债: | | | | |
| 长期借款 | - | 503,000,000 | 508,000,000 | 503,000,000 |
| 预计负债 | 106,413.16 | 106,413.16 | 106,413.16 | 675,129.46 |
| 递延收益 | 844,520.34 | 832,799.25 | 876,630.87 | 920,462.49 |
| 递延所得税负债 | 18,564.84 | - | - | - |
| 非流动负债合计 | 969,498.34 | 503,939,212.41 | 508,983,044.03 | 504,595,591.95 |
| 负债合计 | 3,047,977,388.56 | 3,254,813,895.67 | 3,132,988,807.67 | 3,097,631,518.25 |
| 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 | -242,225,093.61 | -242,225,093.61 | -242,225,093.61 | -234,752,538.36 |
| 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 | -1,965,566,091.47 | -1,772,128,282.76 | -1,565,764,523.38 | -1,058,977,331.01 |
| 归属于母公司股东权益合计 | 419,732,595.96 | 613,170,404.67 | 819,534,164.05 | 1,333,793,911.67 |
| 少数股东权益 | 5,310,292.81 | 4,767,398.19 | 12,957,933.38 | 13,284,510.52 |
| 股东权益合计 | 425,042,888.77 | 617,937,802.86 | 832,492,097.43 | 1,347,078,422.19 |
| 负债和股东权益合计 | 3,473,020,277.33 | 3,872,751,698.53 | 3,965,480,905.1 | 4,444,709,940.44 |
| 公告日期 | 2026-03-18 | 2025-08-28 | 2025-04-23 | 2024-08-29 |
| 审计意见(境内) | 无法表示意见 | | 保留意见 | |