方正科技
(600601)
| 流通市值：486.67亿 | | | 总市值：498.75亿 |
| 流通股本：41.70亿 | | | 总股本：42.74亿 |
| 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 | 1,442,991,228.67 | 1,240,279,747.94 | 1,666,728,849.1 | 1,280,465,842.2 |
| 交易性金融资产 | 1,423,884.92 | 4,272,722.01 | 406,863.98 | 78,430 |
| 应收票据及应收账款 | 1,657,337,251.34 | 1,680,128,880.32 | 1,276,897,970.27 | 1,288,734,525.46 |
| 其中：应收票据 | 62,361,635.7 | 105,262,104.44 | 49,389,186.96 | 41,150,084.76 |
| 应收账款 | 1,594,975,615.64 | 1,574,866,775.88 | 1,227,508,783.31 | 1,247,584,440.7 |
| 应收款项融资 | 46,972,289.53 | 2,842,460.78 | 31,993,097.07 | 35,023,701.99 |
| 预付款项 | 9,872,847.98 | 29,410,177.64 | 23,218,525.87 | 18,108,120.53 |
| 其他应收款合计 | 12,498,767.66 | 13,406,580.41 | 10,542,727.88 | 17,810,101.35 |
| 存货 | 1,367,660,125.61 | 1,112,316,641.07 | 788,025,617.6 | 820,918,475.59 |
| 其他流动资产 | 103,912,643.17 | 92,291,807.48 | 104,198,220.67 | 86,668,669.34 |
| 流动资产合计 | 4,642,669,038.88 | 4,174,949,017.65 | 3,902,011,872.44 | 3,547,807,866.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 125,000 | 125,000 | 125,000 | 125,000 |
| 投资性房地产 | 58,082,383.12 | 58,909,503.4 | 59,736,623.17 | 60,563,743.45 |
| 固定资产 | 3,660,936,879.62 | 3,530,424,465.2 | 2,972,418,818.03 | 2,857,701,396.66 |
| 在建工程 | 995,378,828.4 | 814,230,783.21 | 1,075,386,648.97 | 584,039,085.62 |
| 使用权资产 | 16,933,943.52 | 17,864,689.76 | 1,002,770.75 | 636,788.89 |
| 无形资产 | 151,295,255.05 | 147,062,230.02 | 132,097,258.84 | 117,163,251.4 |
| 开发支出 | 20,200,730.28 | 18,018,590.12 | 35,022,744 | 31,924,649.22 |
| 长期待摊费用 | 251,393,110.74 | 237,876,570.45 | 233,745,864.17 | 221,639,808.66 |
| 递延所得税资产 | 115,861,055.92 | 126,765,214.06 | 143,480,738.11 | 141,231,112.04 |
| 其他非流动资产 | 720,278,375.59 | 576,704,316.42 | 325,583,893.89 | 466,257,564.54 |
| 非流动资产合计 | 5,990,485,562.24 | 5,527,981,362.64 | 4,978,600,359.93 | 4,481,282,400.48 |
| 资产总计 | 10,633,154,601.12 | 9,702,930,380.29 | 8,880,612,232.37 | 8,029,090,266.94 |
| 流动负债: | | | | |
| 短期借款 | 260,072,424.43 | 142,986,530.03 | 152,992,592.8 | 80,056,722.22 |
| 交易性金融负债 | 726,374.53 | 0 | 77,900 | 23,122.97 |
| 应付票据及应付账款 | 2,715,659,085.34 | 2,359,376,517.86 | 1,911,276,547.53 | 1,718,717,629.67 |
| 其中：应付票据 | 1,078,547,506.9 | 527,512,418.52 | 521,252,894.52 | 366,316,734.14 |
| 应付账款 | 1,637,111,578.44 | 1,831,864,099.34 | 1,390,023,653.01 | 1,352,400,895.53 |
| 预收款项 | 1,515,734.79 | 1,160,542.45 | 2,923,523.37 | 1,385,608.12 |
| 合同负债 | 4,310,981.49 | 20,343,992.3 | 2,901,893.01 | 1,472,039.88 |
| 应付职工薪酬 | 61,762,037.3 | 135,785,824.47 | 58,837,748.1 | 62,088,722.32 |
| 应交税费 | 27,407,422.81 | 24,765,306.14 | 33,388,389.33 | 36,491,440.22 |
| 其他应付款合计 | 350,429,612.9 | 339,257,843.56 | 109,569,353.55 | 107,621,787.99 |
| 一年内到期的非流动负债 | 255,007,157.57 | 298,390,824.5 | 109,463,857.17 | 180,084,561.05 |
| 其他流动负债 | 18,351,138.23 | 24,393,773.05 | 27,595,027.55 | 18,425,259.34 |
| 流动负债合计 | 3,695,241,969.39 | 3,346,461,154.36 | 2,409,026,832.41 | 2,206,366,893.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,767,919,421.87 | 1,461,417,239.11 | 1,521,727,684.19 | 1,343,393,483 |
| 租赁负债 | 14,855,797.05 | 6,635,173.33 | 988,366.44 | 153,889.16 |
| 长期应付款 | - | - | 248,279,040 | - |
| 预计负债 | 3,794,949.52 | 794,949.52 | 4,552,000 | 9,190,467.34 |
| 递延收益 | 127,108,492.07 | 130,828,387.64 | 123,151,725.53 | 70,408,354.83 |
| 递延所得税负债 | 145,205,953.44 | 133,117,023.49 | 119,130,711.02 | 118,502,289.23 |
| 非流动负债合计 | 2,058,884,613.95 | 1,732,792,773.09 | 2,017,829,527.18 | 1,541,648,483.56 |
| 负债合计 | 5,754,126,583.34 | 5,079,253,927.45 | 4,426,856,359.59 | 3,748,015,377.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,273,742,887 | 4,273,742,887 | 4,273,742,887 | 4,170,293,287 |
| 资本公积 | 5,516,070,213.54 | 5,482,395,923.19 | 5,460,625,903.47 | 5,291,747,180.78 |
| 减:库存股 | 248,279,040 | 248,279,040 | 248,279,040 | - |
| 其他综合收益 | -68,781,776.71 | -58,825,815.21 | -51,372,478.59 | -55,975,688.77 |
| 盈余公积 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 | 15,471,983.67 |
| 未分配利润 | -4,609,196,249.72 | -4,840,829,485.81 | -4,996,433,382.77 | -5,140,461,873.08 |
| 归属于母公司股东权益合计 | 4,879,028,017.78 | 4,623,676,452.84 | 4,453,755,872.78 | 4,281,074,889.6 |
| 股东权益合计 | 4,879,028,017.78 | 4,623,676,452.84 | 4,453,755,872.78 | 4,281,074,889.6 |
| 负债和股东权益合计 | 10,633,154,601.12 | 9,702,930,380.29 | 8,880,612,232.37 | 8,029,090,266.94 |
| 公告日期 | 2026-04-28 | 2026-04-09 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |