君正集团
(601216)
| 流通市值：438.78亿 | | | 总市值：438.78亿 |
| 流通股本：84.38亿 | | | 总股本：84.38亿 |
| 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 | 5,391,181,625.96 | 4,896,549,731.61 | 4,798,988,065.19 | 4,532,366,131.94 |
| 交易性金融资产 | 40,266,969.91 | 34,931,899.49 | 23,873,532.06 | 15,605,612.73 |
| 应收票据及应收账款 | 962,618,320.83 | 1,018,778,896.35 | 1,056,913,136.56 | 1,078,645,000.15 |
| 其中：应收票据 | 240,781,612.85 | 264,733,616.42 | 318,072,319.25 | 379,068,930.42 |
| 应收账款 | 721,836,707.98 | 754,045,279.93 | 738,840,817.31 | 699,576,069.73 |
| 应收款项融资 | 818,102,085.05 | 251,943,268.21 | 502,795,572.46 | 321,651,606.4 |
| 预付款项 | 293,735,486.04 | 176,066,981.55 | 281,599,877.17 | 178,323,050.73 |
| 其他应收款合计 | 167,457,951.35 | 167,047,152.48 | 470,702,174.55 | 202,986,617.25 |
| 应收股利 | - | 3,021,994.42 | - | - |
| 存货 | 1,205,878,387.7 | 1,089,179,133.04 | 1,341,619,613.5 | 1,254,544,683.98 |
| 合同资产 | 98,742,862.51 | 134,905,419.52 | 161,057,294.46 | 128,622,066.02 |
| 一年内到期的非流动资产 | 2,000,284.26 | 1,999,714.37 | 1,972,930.46 | 1,946,274.44 |
| 其他流动资产 | 234,937,936.75 | 214,572,698.23 | 683,417,622.7 | 646,833,014.21 |
| 流动资产合计 | 9,214,921,910.36 | 8,010,457,214.43 | 9,322,939,819.11 | 8,367,274,777.85 |
| 非流动资产: | | | | |
| 长期应收款 | 4,911,473.28 | 5,448,165.2 | 5,971,826.89 | 6,477,174.28 |
| 长期股权投资 | 4,409,109,208.52 | 4,353,459,240.03 | 4,390,546,919.18 | 4,352,039,740.68 |
| 其他权益工具投资 | 834,036,961.82 | 838,177,639.5 | 824,005,189.03 | 814,958,278.62 |
| 投资性房地产 | 21,291,967.66 | 21,847,080.21 | 22,261,914.58 | 22,747,910.07 |
| 固定资产 | 20,313,105,081.52 | 20,822,732,632.6 | 21,166,053,463.49 | 21,549,256,911.25 |
| 在建工程 | 1,194,855,628.14 | 1,105,969,848.45 | 1,570,366,619.46 | 1,684,707,720.55 |
| 使用权资产 | 1,492,180,610.16 | 1,584,258,455.57 | 1,024,459,298.46 | 1,029,522,497.11 |
| 无形资产 | 1,160,218,629.02 | 1,181,916,439.97 | 1,191,013,497.04 | 1,206,278,007.32 |
| 商誉 | 1,525,896,123.66 | 1,528,928,682.42 | 1,501,613,123.41 | 1,489,424,309.95 |
| 长期待摊费用 | 60,994,829.53 | 62,973,895.2 | 71,248,782.78 | 73,084,163.93 |
| 递延所得税资产 | 187,947,234.29 | 193,795,023.63 | 180,805,207.31 | 197,641,833.16 |
| 其他非流动资产 | 2,017,735,511.64 | 2,023,396,887.66 | 2,028,667,263.03 | 2,029,445,919.81 |
| 非流动资产合计 | 33,222,283,259.24 | 33,722,903,990.44 | 33,977,013,104.66 | 34,455,584,466.73 |
| 资产总计 | 42,437,205,169.6 | 41,733,361,204.87 | 43,299,952,923.77 | 42,822,859,244.58 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 375,066,388.8 | 1,483,958,272.11 | 1,673,958,272.11 |
| 交易性金融负债 | 37,817.75 | - | - | - |
| 应付票据及应付账款 | 4,074,710,917.36 | 3,955,159,501.54 | 4,410,570,170.32 | 4,752,314,791.77 |
| 其中：应付票据 | 571,692,968.9 | 268,326,845.36 | 306,185,231.61 | 423,628,831.65 |
| 应付账款 | 3,503,017,948.46 | 3,686,832,656.18 | 4,104,384,938.71 | 4,328,685,960.12 |
| 合同负债 | 1,083,379,593.99 | 774,532,500.29 | 913,456,725.26 | 750,589,685.92 |
| 应付职工薪酬 | 90,326,524.7 | 107,436,710.43 | 96,200,613.76 | 275,251,362.09 |
| 应交税费 | 186,637,976.31 | 139,056,074.37 | 204,596,958.93 | 166,086,588.58 |
| 其他应付款合计 | 691,238,463.59 | 648,324,409 | 661,051,892.93 | 629,784,082.06 |
| 一年内到期的非流动负债 | 1,015,955,877.36 | 1,071,951,060.9 | 731,885,713.56 | 681,437,746.75 |
| 其他流动负债 | 140,764,926.11 | 94,446,335.79 | 115,776,006.56 | 93,101,893.55 |
| 流动负债合计 | 7,333,052,097.17 | 7,165,972,981.12 | 8,617,496,353.43 | 9,022,524,422.83 |
| 非流动负债: | | | | |
| 长期借款 | 3,862,542,565.04 | 4,064,050,000.66 | 4,443,228,292.51 | 4,551,184,425.6 |
| 租赁负债 | 1,155,547,234.72 | 1,226,224,913.76 | 698,264,882.36 | 755,987,502.46 |
| 预计负债 | 490.95 | 490.95 | 9,771.6 | 9,432.56 |
| 递延收益 | 52,822,942.06 | 54,685,303.81 | 63,447,340.22 | 73,996,842.15 |
| 递延所得税负债 | 420,338,700.66 | 420,827,499.76 | 420,337,754.45 | 423,081,129.38 |
| 非流动负债合计 | 5,491,251,933.43 | 5,765,788,208.94 | 5,625,288,041.14 | 5,804,259,332.15 |
| 负债合计 | 12,824,304,030.6 | 12,931,761,190.06 | 14,242,784,394.57 | 14,826,783,754.98 |
| 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 | 309,063,160.52 | 309,063,160.52 |
| 其他综合收益 | 178,889,680.47 | 275,852,081.47 | 212,836,726.89 | 214,391,277.73 |
| 专项储备 | 222,401,840.82 | 201,928,930.09 | 170,445,905.54 | 133,558,078.86 |
| 盈余公积 | 2,187,140,757.07 | 2,187,140,757.07 | 2,187,140,757.07 | 2,187,140,757.07 |
| 未分配利润 | 17,489,145,285.91 | 16,610,889,344.86 | 16,963,982,646.29 | 15,956,674,624.04 |
| 归属于母公司股东权益合计 | 28,824,658,114.79 | 28,022,891,664.01 | 28,281,486,586.31 | 27,238,845,288.22 |
| 少数股东权益 | 788,243,024.21 | 778,708,350.8 | 775,681,942.89 | 757,230,201.38 |
| 股东权益合计 | 29,612,901,139 | 28,801,600,014.81 | 29,057,168,529.2 | 27,996,075,489.6 |
| 负债和股东权益合计 | 42,437,205,169.6 | 41,733,361,204.87 | 43,299,952,923.77 | 42,822,859,244.58 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |