君正集团
(601216)
| 流通市值：471.69亿 | | | 总市值：471.69亿 |
| 流通股本：84.38亿 | | | 总股本：84.38亿 |
| 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 | 6,191,311,497.04 | 6,070,462,230.56 | 5,391,181,625.96 | 4,896,549,731.61 |
| 交易性金融资产 | 30,815,628.81 | 31,221,194.88 | 40,266,969.91 | 34,931,899.49 |
| 应收票据及应收账款 | 1,094,978,208.44 | 906,652,129.11 | 962,618,320.83 | 1,018,778,896.35 |
| 其中：应收票据 | 304,212,162.47 | 216,357,111.63 | 240,781,612.85 | 264,733,616.42 |
| 应收账款 | 790,766,045.97 | 690,295,017.48 | 721,836,707.98 | 754,045,279.93 |
| 应收款项融资 | 424,006,294.7 | 357,095,144.61 | 818,102,085.05 | 251,943,268.21 |
| 预付款项 | 397,590,642.23 | 136,901,264 | 293,735,486.04 | 176,066,981.55 |
| 其他应收款合计 | 139,816,612.39 | 144,817,011.63 | 167,457,951.35 | 167,047,152.48 |
| 应收股利 | - | - | - | 3,021,994.42 |
| 存货 | 1,200,307,921.29 | 1,087,721,698.48 | 1,205,878,387.7 | 1,089,179,133.04 |
| 合同资产 | 166,095,732.41 | 111,843,537.11 | 98,742,862.51 | 134,905,419.52 |
| 一年内到期的非流动资产 | 1,514,001.65 | 1,593,064.21 | 2,000,284.26 | 1,999,714.37 |
| 其他流动资产 | 249,929,765.2 | 230,669,266.7 | 234,937,936.75 | 214,572,698.23 |
| 流动资产合计 | 9,896,366,304.16 | 9,078,976,541.29 | 9,214,921,910.36 | 8,010,457,214.43 |
| 非流动资产: | | | | |
| 长期应收款 | 4,946,077.45 | 5,351,763.05 | 4,911,473.28 | 5,448,165.2 |
| 长期股权投资 | 4,494,698,921.9 | 4,438,063,638.42 | 4,409,109,208.52 | 4,353,459,240.03 |
| 其他权益工具投资 | 886,044,783.75 | 901,192,083.48 | 834,036,961.82 | 838,177,639.5 |
| 投资性房地产 | 20,142,928.5 | 20,786,096.36 | 21,291,967.66 | 21,847,080.21 |
| 固定资产 | 19,756,969,548.59 | 20,034,465,782.83 | 20,313,105,081.52 | 20,822,732,632.6 |
| 在建工程 | 1,256,980,196.84 | 1,230,171,666.49 | 1,194,855,628.14 | 1,105,969,848.45 |
| 使用权资产 | 1,675,762,510.93 | 1,489,947,190.18 | 1,492,180,610.16 | 1,584,258,455.57 |
| 无形资产 | 1,116,863,373.54 | 1,141,499,760.94 | 1,160,218,629.02 | 1,181,916,439.97 |
| 商誉 | 1,473,640,994.07 | 1,486,088,567.61 | 1,525,896,123.66 | 1,528,928,682.42 |
| 长期待摊费用 | 50,801,911.93 | 53,024,935.91 | 60,994,829.53 | 62,973,895.2 |
| 递延所得税资产 | 177,259,691.32 | 194,545,456.47 | 187,947,234.29 | 193,795,023.63 |
| 其他非流动资产 | 2,001,376,186.07 | 2,013,230,670.89 | 2,017,735,511.64 | 2,023,396,887.66 |
| 非流动资产合计 | 32,915,487,124.89 | 33,008,367,612.63 | 33,222,283,259.24 | 33,722,903,990.44 |
| 资产总计 | 42,811,853,429.05 | 42,087,344,153.92 | 42,437,205,169.6 | 41,733,361,204.87 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 375,066,388.8 |
| 交易性金融负债 | 486,911.23 | - | 37,817.75 | - |
| 应付票据及应付账款 | 3,625,054,765.94 | 3,671,051,987.24 | 4,074,710,917.36 | 3,955,159,501.54 |
| 其中：应付票据 | 632,763,078.52 | 432,666,445.61 | 571,692,968.9 | 268,326,845.36 |
| 应付账款 | 2,992,291,687.42 | 3,238,385,541.63 | 3,503,017,948.46 | 3,686,832,656.18 |
| 合同负债 | 887,435,297.25 | 736,998,428.81 | 1,083,379,593.99 | 774,532,500.29 |
| 应付职工薪酬 | 103,316,067.07 | 254,762,761.85 | 90,326,524.7 | 107,436,710.43 |
| 应交税费 | 183,634,969.66 | 121,353,041.37 | 186,637,976.31 | 139,056,074.37 |
| 其他应付款合计 | 680,392,293.46 | 658,947,893.71 | 691,238,463.59 | 648,324,409 |
| 一年内到期的非流动负债 | 1,635,139,905.73 | 1,391,773,479.39 | 1,015,955,877.36 | 1,071,951,060.9 |
| 其他流动负债 | 114,085,463.49 | 94,281,608.21 | 140,764,926.11 | 94,446,335.79 |
| 流动负债合计 | 7,279,545,673.83 | 6,979,169,200.58 | 7,333,052,097.17 | 7,165,972,981.12 |
| 非流动负债: | | | | |
| 长期借款 | 3,127,929,996.28 | 3,505,814,440.04 | 3,862,542,565.04 | 4,064,050,000.66 |
| 租赁负债 | 1,360,409,243.07 | 1,135,465,801.76 | 1,155,547,234.72 | 1,226,224,913.76 |
| 预计负债 | - | - | 490.95 | 490.95 |
| 递延收益 | 47,184,351.62 | 46,169,539.79 | 52,822,942.06 | 54,685,303.81 |
| 递延所得税负债 | 365,550,851.8 | 367,861,110 | 420,338,700.66 | 420,827,499.76 |
| 非流动负债合计 | 4,901,074,442.77 | 5,055,310,891.59 | 5,491,251,933.43 | 5,765,788,208.94 |
| 负债合计 | 12,180,620,116.6 | 12,034,480,092.17 | 12,824,304,030.6 | 12,931,761,190.06 |
| 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 | 308,297,316.63 | 308,297,316.63 | 309,063,160.52 | 309,063,160.52 |
| 其他综合收益 | -23,184,142.93 | 136,053,707.76 | 178,889,680.47 | 275,852,081.47 |
| 专项储备 | 220,122,152.12 | 195,324,882.91 | 222,401,840.82 | 201,928,930.09 |
| 盈余公积 | 2,279,105,343.42 | 2,279,105,343.42 | 2,187,140,757.07 | 2,187,140,757.07 |
| 未分配利润 | 18,633,850,993.03 | 17,916,467,843.26 | 17,489,145,285.91 | 16,610,889,344.86 |
| 归属于母公司股东权益合计 | 29,856,209,052.27 | 29,273,266,483.98 | 28,824,658,114.79 | 28,022,891,664.01 |
| 少数股东权益 | 775,024,260.18 | 779,597,577.77 | 788,243,024.21 | 778,708,350.8 |
| 股东权益合计 | 30,631,233,312.45 | 30,052,864,061.75 | 29,612,901,139 | 28,801,600,014.81 |
| 负债和股东权益合计 | 42,811,853,429.05 | 42,087,344,153.92 | 42,437,205,169.6 | 41,733,361,204.87 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |