君正集团
(601216)
| 流通市值：345.11亿 | | | 总市值：345.11亿 |
| 流通股本：84.38亿 | | | 总股本：84.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,720,429,487.29 | 4,174,081,732.45 | 5,693,131,265.09 | 4,904,639,911 |
| 应收票据及应收账款 | 1,034,514,623.59 | 964,954,961.28 | 1,117,975,782.77 | 1,255,719,079.61 |
| 其中：应收票据 | 295,654,001.13 | 269,470,570.19 | 379,879,668.34 | 431,950,677.2 |
| 应收账款 | 738,860,622.46 | 695,484,391.09 | 738,096,114.43 | 823,768,402.41 |
| 应收款项融资 | 590,014,172.69 | 528,236,202.94 | 284,650,557.65 | 482,224,607.32 |
| 预付款项 | 118,672,013.94 | 94,809,350.22 | 222,331,057.57 | 242,540,009.27 |
| 其他应收款合计 | 237,164,356.08 | 194,862,306.08 | 185,514,357.3 | 195,813,698.69 |
| 存货 | 1,190,931,863.72 | 977,817,720.95 | 765,594,012.9 | 636,912,505.51 |
| 合同资产 | 174,832,074.1 | 104,537,326.42 | 85,468,867.94 | 86,136,929.09 |
| 一年内到期的非流动资产 | 1,326,077.45 | 1,438,171.4 | 285,926.25 | 275,529.33 |
| 其他流动资产 | 367,882,840.49 | 586,258,446.07 | 278,818,252.67 | 169,978,611.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,449,972,326.73 | 7,647,811,121.56 | 10,185,946,798.7 | 9,671,697,493.79 |
| 非流动资产: | | | | |
| 长期应收款 | 5,147,991 | 5,450,181.06 | 1,980,844.5 | 1,488,595.35 |
| 长期股权投资 | 4,295,836,586.77 | 4,212,913,926.35 | 4,032,319,385.94 | 3,984,444,518.19 |
| 其他权益工具投资 | 742,517,784.49 | 679,547,949.38 | 717,752,460.72 | 721,553,313.96 |
| 投资性房地产 | 23,874,199.03 | 24,278,841.22 | 26,773,332.53 | 27,332,973.99 |
| 固定资产 | 15,574,104,631.14 | 13,100,556,167.71 | 11,378,898,315.41 | 11,615,333,067.62 |
| 在建工程 | 5,807,787,863.08 | 7,189,615,823.54 | 6,409,709,939.95 | 4,085,493,143.77 |
| 使用权资产 | 1,801,887,340.32 | 1,848,508,951.02 | 2,216,212,874.04 | 2,284,035,514.61 |
| 无形资产 | 856,706,612.75 | 869,369,266.61 | 867,412,696.87 | 890,402,718.16 |
| 商誉 | 1,545,971,672.88 | 1,555,394,422.67 | 1,541,250,478.61 | 1,556,310,882.15 |
| 长期待摊费用 | 79,620,419.42 | 81,044,350.38 | 100,033,564.03 | 101,435,823.52 |
| 递延所得税资产 | 154,951,189.04 | 164,152,418.03 | 133,528,215.76 | 139,533,061.89 |
| 其他非流动资产 | 2,101,203,258.27 | 2,795,624,371.31 | 3,191,012,443.01 | 3,393,814,522.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,989,609,548.19 | 32,526,456,669.28 | 30,616,884,551.37 | 28,801,178,136.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,439,581,874.92 | 40,174,267,790.84 | 40,802,831,350.07 | 38,472,875,629.88 |
| 流动负债: | | | | |
| 短期借款 | 828,314,294.22 | 1,316,674,837.42 | 1,316,614,930.99 | 1,016,658,264.39 |
| 应付票据及应付账款 | 5,190,487,599.94 | 5,765,262,913.05 | 4,653,466,530.69 | 3,381,249,355.98 |
| 其中：应付票据 | 543,935,302.2 | 1,061,789,313.75 | 798,267,205.87 | 433,191,929.64 |
| 应付账款 | 4,646,552,297.74 | 4,703,473,599.3 | 3,855,199,324.82 | 2,948,057,426.34 |
| 合同负债 | 801,041,589.83 | 598,685,791.97 | 721,883,279.54 | 413,821,598 |
| 应付职工薪酬 | 132,892,670.64 | 260,572,509.13 | 105,694,838.9 | 83,597,513.18 |
| 应交税费 | 239,579,109.31 | 191,628,566.23 | 187,221,907.03 | 161,216,969.25 |
| 其他应付款合计 | 693,832,703.66 | 661,836,752.05 | 2,167,910,064.95 | 2,273,568,912.78 |
| 一年内到期的非流动负债 | 865,180,803.68 | 960,681,596.6 | 963,941,202.78 | 1,110,884,414.97 |
| 其他流动负债 | 101,080,806.36 | 92,603,049.79 | 137,677,268 | 107,884,148.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,852,409,577.64 | 9,847,946,016.24 | 10,254,410,022.88 | 8,548,881,177.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,399,182,498.35 | 912,101,849.98 | 1,196,578,682.97 | 1,200,379,549.4 |
| 租赁负债 | 1,437,530,030.16 | 1,448,980,856.31 | 1,713,136,466.34 | 1,719,027,826.15 |
| 预计负债 | 72,666.24 | 72,666.24 | 258,877.5 | 258,877.5 |
| 递延收益 | 88,262,396.54 | 61,318,617.28 | 74,451,075.61 | 77,225,867.56 |
| 递延所得税负债 | 276,948,343.34 | 285,480,378.19 | 338,986,931.2 | 335,784,252.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,201,995,934.63 | 2,707,954,368 | 3,323,412,033.62 | 3,332,676,373.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,054,405,512.27 | 12,555,900,384.24 | 13,577,822,056.5 | 11,881,557,550.5 |
| 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 | 341,478,399.85 | 341,478,399.84 | 341,478,399.84 | 341,478,399.84 |
| 其他综合收益 | 25,372,642.23 | 32,478,690.43 | 178,763,389.77 | 230,683,457.94 |
| 专项储备 | 126,327,486.54 | 82,238,718.84 | 91,005,565.05 | 85,871,780.56 |
| 盈余公积 | 2,083,900,617.64 | 2,083,900,617.64 | 1,682,241,342.47 | 1,682,241,342.47 |
| 未分配利润 | 16,668,655,859.16 | 15,956,286,322.56 | 15,810,946,745.57 | 15,159,626,564.97 |
| 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 | 27,683,752,395.42 | 26,934,400,139.31 | 26,542,452,832.7 | 25,937,918,935.78 |
| 少数股东权益 | 701,423,967.23 | 683,967,267.29 | 682,556,460.87 | 653,399,143.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,385,176,362.65 | 27,618,367,406.6 | 27,225,009,293.57 | 26,591,318,079.38 |
| 负债和股东权益合计 | 40,439,581,874.92 | 40,174,267,790.84 | 40,802,831,350.07 | 38,472,875,629.88 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |