君正集团
(601216)
| 流通市值：388.99亿 | | | 总市值：388.99亿 |
| 流通股本：84.38亿 | | | 总股本：84.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,638,881,955.31 | 6,662,516,612.79 | 6,191,311,497.04 | 6,070,462,230.56 |
| 交易性金融资产 | 24,318,726.34 | 27,451,999.17 | 30,815,628.81 | 31,221,194.88 |
| 应收票据及应收账款 | 1,171,652,531.17 | 1,531,262,137.63 | 1,094,978,208.44 | 906,652,129.11 |
| 其中：应收票据 | 287,680,423.87 | 681,360,501.02 | 304,212,162.47 | 216,357,111.63 |
| 应收账款 | 883,972,107.3 | 849,901,636.61 | 790,766,045.97 | 690,295,017.48 |
| 应收款项融资 | 438,353,921.94 | 157,079,529.68 | 424,006,294.7 | 357,095,144.61 |
| 预付款项 | 447,065,702.15 | 388,550,111.91 | 397,590,642.23 | 136,901,264 |
| 其他应收款合计 | 143,781,587.85 | 140,097,176.53 | 139,816,612.39 | 144,817,011.63 |
| 应收股利 | - | 2,824,223.28 | - | - |
| 存货 | 1,600,522,491.58 | 1,428,148,459.1 | 1,200,307,921.29 | 1,087,721,698.48 |
| 合同资产 | 168,201,658.2 | 168,524,139.42 | 166,095,732.41 | 111,843,537.11 |
| 一年内到期的非流动资产 | 1,469,409.58 | 1,492,412.22 | 1,514,001.65 | 1,593,064.21 |
| 其他流动资产 | 144,086,967.65 | 409,291,101.77 | 249,929,765.2 | 230,669,266.7 |
| 流动资产合计 | 8,778,334,951.77 | 10,914,413,680.22 | 9,896,366,304.16 | 9,078,976,541.29 |
| 非流动资产: | | | | |
| 长期应收款 | 4,050,486.25 | 4,478,738.55 | 4,946,077.45 | 5,351,763.05 |
| 长期股权投资 | 4,491,720,741.62 | 4,443,699,744.45 | 4,494,698,921.9 | 4,438,063,638.42 |
| 其他权益工具投资 | 801,455,871.87 | 878,900,391.63 | 886,044,783.75 | 901,192,083.48 |
| 其他非流动金融资产 | 1,045,000,000 | - | - | - |
| 投资性房地产 | 19,163,042.67 | 19,753,456.29 | 20,142,928.5 | 20,786,096.36 |
| 固定资产 | 19,416,833,580.39 | 19,371,253,808.97 | 19,756,969,548.59 | 20,034,465,782.83 |
| 在建工程 | 1,479,020,541.42 | 1,410,222,463.27 | 1,256,980,196.84 | 1,230,171,666.49 |
| 使用权资产 | 2,320,106,103.56 | 1,856,718,785.21 | 1,675,762,510.93 | 1,489,947,190.18 |
| 无形资产 | 1,172,481,983.19 | 1,196,946,723.97 | 1,116,863,373.54 | 1,141,499,760.94 |
| 商誉 | 1,461,054,797.05 | 1,466,991,143.94 | 1,473,640,994.07 | 1,486,088,567.61 |
| 长期待摊费用 | 41,173,036.91 | 43,156,859.44 | 50,801,911.93 | 53,024,935.91 |
| 递延所得税资产 | 167,761,573.24 | 170,879,896.42 | 177,259,691.32 | 194,545,456.47 |
| 其他非流动资产 | 3,512,964,185.38 | 1,997,189,127.41 | 2,001,376,186.07 | 2,013,230,670.89 |
| 非流动资产合计 | 35,932,785,943.55 | 32,860,191,139.55 | 32,915,487,124.89 | 33,008,367,612.63 |
| 资产总计 | 44,711,120,895.32 | 43,774,604,819.77 | 42,811,853,429.05 | 42,087,344,153.92 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 30,000,000 | 50,000,000 | 50,000,000 |
| 交易性金融负债 | 18,880.6 | 118,141.64 | 486,911.23 | - |
| 应付票据及应付账款 | 3,753,143,658.49 | 3,929,921,328.59 | 3,625,054,765.94 | 3,671,051,987.24 |
| 其中：应付票据 | 688,150,095.99 | 866,406,232.24 | 632,763,078.52 | 432,666,445.61 |
| 应付账款 | 3,064,993,562.5 | 3,063,515,096.35 | 2,992,291,687.42 | 3,238,385,541.63 |
| 合同负债 | 1,414,901,588.03 | 956,656,568.73 | 887,435,297.25 | 736,998,428.81 |
| 应付职工薪酬 | 122,039,354.27 | 106,929,968.99 | 103,316,067.07 | 254,762,761.85 |
| 应交税费 | 149,700,349.74 | 146,333,862.04 | 183,634,969.66 | 121,353,041.37 |
| 其他应付款合计 | 2,177,806,841.94 | 3,896,501,858 | 680,392,293.46 | 658,947,893.71 |
| 应付股利 | 1,434,853,632 | 3,206,446,608.2 | - | - |
| 一年内到期的非流动负债 | 3,420,308,453.21 | 1,870,546,252.7 | 1,635,139,905.73 | 1,391,773,479.39 |
| 其他流动负债 | 179,008,900.2 | 121,659,628.33 | 114,085,463.49 | 94,281,608.21 |
| 流动负债合计 | 11,246,928,026.48 | 11,058,667,609.02 | 7,279,545,673.83 | 6,979,169,200.58 |
| 非流动负债: | | | | |
| 长期借款 | 2,212,576,135.34 | 2,516,051,860.48 | 3,127,929,996.28 | 3,505,814,440.04 |
| 租赁负债 | 1,986,363,058.01 | 1,539,815,601.89 | 1,360,409,243.07 | 1,135,465,801.76 |
| 预计负债 | 320,103 | 326,218.2 | - | - |
| 递延收益 | 39,713,010.36 | 48,212,639.99 | 47,184,351.62 | 46,169,539.79 |
| 递延所得税负债 | 359,642,184.42 | 362,844,590.58 | 365,550,851.8 | 367,861,110 |
| 非流动负债合计 | 4,598,614,491.13 | 4,467,250,911.14 | 4,901,074,442.77 | 5,055,310,891.59 |
| 负债合计 | 15,845,542,517.61 | 15,525,918,520.16 | 12,180,620,116.6 | 12,034,480,092.17 |
| 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 | 308,297,316.63 | 308,297,316.63 |
| 其他综合收益 | -271,535,430.36 | -173,396,191.15 | -23,184,142.93 | 136,053,707.76 |
| 专项储备 | 250,643,662.12 | 239,502,086.34 | 220,122,152.12 | 195,324,882.91 |
| 盈余公积 | 2,279,105,343.42 | 2,279,105,343.42 | 2,279,105,343.42 | 2,279,105,343.42 |
| 未分配利润 | 17,076,905,842.1 | 16,376,849,290.89 | 18,633,850,993.03 | 17,916,467,843.26 |
| 归属于母公司股东权益合计 | 28,081,434,123.91 | 27,468,375,236.13 | 29,856,209,052.27 | 29,273,266,483.98 |
| 少数股东权益 | 784,144,253.8 | 780,311,063.48 | 775,024,260.18 | 779,597,577.77 |
| 股东权益合计 | 28,865,578,377.71 | 28,248,686,299.61 | 30,631,233,312.45 | 30,052,864,061.75 |
| 负债和股东权益合计 | 44,711,120,895.32 | 43,774,604,819.77 | 42,811,853,429.05 | 42,087,344,153.92 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |