方正科技
(600601)
| 流通市值：482.09亿 | | | 总市值：494.04亿 |
| 流通股本：41.70亿 | | | 总股本：42.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,666,728,849.1 | 1,280,465,842.2 | 1,418,760,699.9 | 1,331,080,454.61 |
| 交易性金融资产 | 406,863.98 | 78,430 | 12,200 | - |
| 应收票据及应收账款 | 1,276,897,970.27 | 1,288,734,525.46 | 1,022,543,368.79 | 1,082,885,303.45 |
| 其中：应收票据 | 49,389,186.96 | 41,150,084.76 | 74,221,903.03 | 21,811,260.18 |
| 应收账款 | 1,227,508,783.31 | 1,247,584,440.7 | 948,321,465.76 | 1,061,074,043.27 |
| 应收款项融资 | 31,993,097.07 | 35,023,701.99 | 14,581,601.35 | 30,459,622.73 |
| 预付款项 | 23,218,525.87 | 18,108,120.53 | 12,484,691.99 | 32,313,194.75 |
| 其他应收款合计 | 10,542,727.88 | 17,810,101.35 | 8,169,454.13 | 9,415,280.09 |
| 存货 | 788,025,617.6 | 820,918,475.59 | 667,817,159.5 | 605,922,900.5 |
| 其他流动资产 | 104,198,220.67 | 86,668,669.34 | 77,981,562.21 | 53,168,194.63 |
| 流动资产合计 | 3,902,011,872.44 | 3,547,807,866.46 | 3,222,350,737.87 | 3,145,244,950.76 |
| 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 | 59,736,623.17 | 60,563,743.45 | 61,390,863.73 | 70,505,987.24 |
| 固定资产 | 2,972,418,818.03 | 2,857,701,396.66 | 2,755,722,605.46 | 2,759,681,259.04 |
| 在建工程 | 1,075,386,648.97 | 584,039,085.62 | 499,129,454.85 | 400,446,376.86 |
| 使用权资产 | 1,002,770.75 | 636,788.89 | 752,051.78 | 1,669,350.92 |
| 无形资产 | 132,097,258.84 | 117,163,251.4 | 111,702,647.4 | 108,997,672.89 |
| 开发支出 | 35,022,744 | 31,924,649.22 | 25,687,617.9 | 20,074,294.57 |
| 长期待摊费用 | 233,745,864.17 | 221,639,808.66 | 221,179,241 | 219,814,540.08 |
| 递延所得税资产 | 143,480,738.11 | 141,231,112.04 | 136,354,694.1 | 121,268,553.18 |
| 其他非流动资产 | 325,583,893.89 | 466,257,564.54 | 432,655,510.15 | 221,280,938.94 |
| 非流动资产合计 | 4,978,600,359.93 | 4,481,282,400.48 | 4,244,699,686.37 | 3,923,863,973.72 |
| 资产总计 | 8,880,612,232.37 | 8,029,090,266.94 | 7,467,050,424.24 | 7,069,108,924.48 |
| 流动负债: | | | | |
| 短期借款 | 152,992,592.8 | 80,056,722.22 | 80,062,394.45 | 60,048,338.89 |
| 交易性金融负债 | 77,900 | 23,122.97 | 510,494.14 | 988,665.5 |
| 应付票据及应付账款 | 1,911,276,547.53 | 1,718,717,629.67 | 1,423,010,839.33 | 1,398,431,605.53 |
| 其中：应付票据 | 521,252,894.52 | 366,316,734.14 | 535,058,054.14 | 308,812,673.27 |
| 应付账款 | 1,390,023,653.01 | 1,352,400,895.53 | 887,952,785.19 | 1,089,618,932.26 |
| 预收款项 | 2,923,523.37 | 1,385,608.12 | 2,177,516.25 | 1,565,386.64 |
| 合同负债 | 2,901,893.01 | 1,472,039.88 | 3,994,903.18 | 4,014,109.47 |
| 应付职工薪酬 | 58,837,748.1 | 62,088,722.32 | 57,308,660.71 | 101,727,034.28 |
| 应交税费 | 33,388,389.33 | 36,491,440.22 | 34,036,490.86 | 18,880,042.09 |
| 其他应付款合计 | 109,569,353.55 | 107,621,787.99 | 97,992,188.98 | 101,030,682.4 |
| 一年内到期的非流动负债 | 109,463,857.17 | 180,084,561.05 | 169,664,048.46 | 233,021,316.86 |
| 其他流动负债 | 27,595,027.55 | 18,425,259.34 | 26,652,351.66 | 17,362,375.54 |
| 流动负债合计 | 2,409,026,832.41 | 2,206,366,893.78 | 1,895,409,888.02 | 1,937,069,557.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,521,727,684.19 | 1,343,393,483 | 1,191,478,013.84 | 842,563,859.06 |
| 租赁负债 | 988,366.44 | 153,889.16 | 738,385.67 | 390,239.82 |
| 长期应付款 | 248,279,040 | - | - | - |
| 预计负债 | 4,552,000 | 9,190,467.34 | 3,046,247.04 | 3,808,059.66 |
| 递延收益 | 123,151,725.53 | 70,408,354.83 | 73,427,646.62 | 72,542,305.11 |
| 递延所得税负债 | 119,130,711.02 | 118,502,289.23 | 111,764,055.18 | 96,638,358.12 |
| 非流动负债合计 | 2,017,829,527.18 | 1,541,648,483.56 | 1,380,454,348.35 | 1,015,942,821.77 |
| 负债合计 | 4,426,856,359.59 | 3,748,015,377.34 | 3,275,864,236.37 | 2,953,012,378.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,273,742,887 | 4,170,293,287 | 4,170,293,287 | 4,170,293,287 |
| 资本公积 | 5,460,625,903.47 | 5,291,747,180.78 | 5,291,747,180.78 | 5,294,717,586.86 |
| 减:库存股 | 248,279,040 | - | - | - |
| 其他综合收益 | -51,372,478.59 | -55,975,688.77 | -51,776,173.3 | -51,359,061.66 |
| 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 | -4,996,433,382.77 | -5,140,461,873.08 | -5,234,550,090.28 | -5,313,027,250.36 |
| 归属于母公司股东权益合计 | 4,453,755,872.78 | 4,281,074,889.6 | 4,191,186,187.87 | 4,116,096,545.51 |
| 股东权益合计 | 4,453,755,872.78 | 4,281,074,889.6 | 4,191,186,187.87 | 4,116,096,545.51 |
| 负债和股东权益合计 | 8,880,612,232.37 | 8,029,090,266.94 | 7,467,050,424.24 | 7,069,108,924.48 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |