君正集团
(601216)
| 流通市值：466.62亿 | | | 总市值：466.62亿 |
| 流通股本：84.38亿 | | | 总股本：84.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,798,988,065.19 | 4,532,366,131.94 | 4,341,228,409.25 | 3,825,262,126.76 |
| 应收票据及应收账款 | 1,056,913,136.56 | 1,078,645,000.15 | 1,008,159,395.43 | 1,069,437,909.43 |
| 其中：应收票据 | 318,072,319.25 | 379,068,930.42 | 282,752,534.85 | 212,664,886.53 |
| 应收账款 | 738,840,817.31 | 699,576,069.73 | 725,406,860.58 | 856,773,022.9 |
| 应收款项融资 | 502,795,572.46 | 321,651,606.4 | 562,442,009.01 | 437,918,164 |
| 预付款项 | 281,599,877.17 | 178,323,050.73 | 348,070,728.91 | 283,252,503.42 |
| 其他应收款合计 | 470,702,174.55 | 202,986,617.25 | 187,269,441.35 | 231,728,070.68 |
| 应收股利 | - | - | - | 2,824,223.28 |
| 存货 | 1,341,619,613.5 | 1,254,544,683.98 | 1,394,931,307.45 | 1,398,766,043.28 |
| 合同资产 | 161,057,294.46 | 128,622,066.02 | 125,715,186.15 | 128,437,279.6 |
| 一年内到期的非流动资产 | 1,972,930.46 | 1,946,274.44 | 1,427,407.89 | 1,245,121.24 |
| 其他流动资产 | 683,417,622.7 | 646,833,014.21 | 615,298,436.91 | 497,583,563.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,322,939,819.11 | 8,367,274,777.85 | 8,598,758,517.52 | 8,073,231,795.99 |
| 非流动资产: | | | | |
| 长期应收款 | 5,971,826.89 | 6,477,174.28 | 6,966,905.09 | 4,721,604.97 |
| 长期股权投资 | 4,390,546,919.18 | 4,352,039,740.68 | 4,256,781,863.23 | 4,234,122,898.64 |
| 其他权益工具投资 | 824,005,189.03 | 814,958,278.62 | 768,829,527.39 | 761,651,679.13 |
| 投资性房地产 | 22,261,914.58 | 22,747,910.07 | 22,878,015.85 | 23,501,871.21 |
| 固定资产 | 21,166,053,463.49 | 21,549,256,911.25 | 21,594,371,028.59 | 18,111,117,621.7 |
| 在建工程 | 1,570,366,619.46 | 1,684,707,720.55 | 1,585,757,773.76 | 4,167,089,265.29 |
| 使用权资产 | 1,024,459,298.46 | 1,029,522,497.11 | 1,544,389,291.71 | 1,687,634,099.42 |
| 无形资产 | 1,191,013,497.04 | 1,206,278,007.32 | 1,097,880,979.55 | 850,442,145.86 |
| 商誉 | 1,501,613,123.41 | 1,489,424,309.95 | 1,543,533,609.52 | 1,545,214,837.72 |
| 长期待摊费用 | 71,248,782.78 | 73,084,163.93 | 80,542,271.74 | 72,437,578.67 |
| 递延所得税资产 | 180,805,207.31 | 197,641,833.16 | 172,273,185.97 | 165,515,328.44 |
| 其他非流动资产 | 2,028,667,263.03 | 2,029,445,919.81 | 2,028,275,355.68 | 2,050,700,780.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,977,013,104.66 | 34,455,584,466.73 | 34,702,479,808.08 | 33,674,149,711.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,299,952,923.77 | 42,822,859,244.58 | 43,301,238,325.6 | 41,747,381,507.76 |
| 流动负债: | | | | |
| 短期借款 | 1,483,958,272.11 | 1,673,958,272.11 | 1,663,172,611 | 1,758,186,444.3 |
| 应付票据及应付账款 | 4,410,570,170.32 | 4,752,314,791.77 | 5,016,185,967.37 | 5,456,056,895.51 |
| 其中：应付票据 | 306,185,231.61 | 423,628,831.65 | 518,443,583.43 | 436,659,658.99 |
| 应付账款 | 4,104,384,938.71 | 4,328,685,960.12 | 4,497,742,383.94 | 5,019,397,236.52 |
| 合同负债 | 913,456,725.26 | 750,589,685.92 | 1,185,796,224.94 | 928,314,843.7 |
| 应付职工薪酬 | 96,200,613.76 | 275,251,362.09 | 93,096,025.91 | 64,377,569.22 |
| 应交税费 | 204,596,958.93 | 166,086,588.58 | 234,202,333.25 | 225,811,855.54 |
| 其他应付款合计 | 661,051,892.93 | 629,784,082.06 | 634,073,502.66 | 634,843,611.32 |
| 一年内到期的非流动负债 | 731,885,713.56 | 681,437,746.75 | 962,905,326.39 | 692,307,619.42 |
| 其他流动负债 | 115,776,006.56 | 93,101,893.55 | 151,079,871.3 | 116,729,977.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,617,496,353.43 | 9,022,524,422.83 | 9,940,511,862.82 | 9,876,628,816.81 |
| 非流动负债: | | | | |
| 长期借款 | 4,443,228,292.51 | 4,551,184,425.6 | 4,568,450,513.14 | 3,579,145,711.93 |
| 租赁负债 | 698,264,882.36 | 755,987,502.46 | 1,247,765,727.52 | 1,356,101,420.64 |
| 预计负债 | 9,771.6 | 9,432.56 | 8,427.33 | 8,427.33 |
| 递延收益 | 63,447,340.22 | 73,996,842.15 | 85,460,926.09 | 95,986,507.22 |
| 递延所得税负债 | 420,337,754.45 | 423,081,129.38 | 280,306,975.38 | 279,220,564.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,625,288,041.14 | 5,804,259,332.15 | 6,181,992,569.46 | 5,310,462,631.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,242,784,394.57 | 14,826,783,754.98 | 16,122,504,432.28 | 15,187,091,448.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,438,017,390 | 8,438,017,390 | 8,438,017,390 | 8,438,017,390 |
| 资本公积 | 309,063,160.52 | 309,063,160.52 | 310,710,129.2 | 341,478,399.84 |
| 其他综合收益 | 212,836,726.89 | 214,391,277.73 | -42,512,859.56 | 54,541,617.78 |
| 专项储备 | 170,445,905.54 | 133,558,078.86 | 157,156,374.95 | 146,758,027.76 |
| 盈余公积 | 2,187,140,757.07 | 2,187,140,757.07 | 2,083,900,617.64 | 2,083,900,617.64 |
| 未分配利润 | 16,963,982,646.29 | 15,956,674,624.04 | 15,495,841,317.81 | 14,770,035,163.66 |
| 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 | 28,281,486,586.31 | 27,238,845,288.22 | 26,443,112,970.04 | 25,834,731,216.68 |
| 少数股东权益 | 775,681,942.89 | 757,230,201.38 | 735,620,923.28 | 725,558,842.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,057,168,529.2 | 27,996,075,489.6 | 27,178,733,893.32 | 26,560,290,059.14 |
| 负债和股东权益合计 | 43,299,952,923.77 | 42,822,859,244.58 | 43,301,238,325.6 | 41,747,381,507.76 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |