正裕工业
(603089)
| 流通市值：41.65亿 | | | 总市值：41.65亿 |
| 流通股本：2.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,666,745.68 | 170,637,563.47 | 168,833,692.71 | 95,430,948.26 |
| 应收票据及应收账款 | 802,663,409.25 | 679,648,442.64 | 706,773,703.15 | 628,775,450.82 |
| 其中：应收票据 | 271,888.66 | 280,563.03 | 209,000 | - |
| 应收账款 | 802,391,520.59 | 679,367,879.61 | 706,564,703.15 | 628,775,450.82 |
| 应收款项融资 | 78,894,559.09 | 54,580,716.53 | 88,388,041.72 | 64,085,152.55 |
| 预付款项 | 8,010,933.32 | 9,872,926.58 | 4,645,710.31 | 6,414,618.5 |
| 其他应收款合计 | 22,736,930.5 | 16,604,477.95 | 31,872,996.84 | 23,834,267.57 |
| 存货 | 663,383,593.79 | 633,422,143.43 | 603,731,198.06 | 554,238,135.94 |
| 其他流动资产 | 8,715,336.13 | 5,316,014.45 | 11,800,842.01 | 8,529,170.23 |
| 流动资产合计 | 1,787,071,507.76 | 1,658,357,395.43 | 1,616,046,184.8 | 1,381,307,743.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,717,826.48 | 7,336,892.75 | 7,587,506.3 | 8,224,156.04 |
| 其他权益工具投资 | 1,483,104 | 1,610,227.2 | 1,687,913.6 | 1,398,355.2 |
| 其他非流动金融资产 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
| 投资性房地产 | 1,395,821.69 | 1,429,489.73 | 1,463,157.77 | 1,496,825.81 |
| 固定资产 | 1,118,688,817.73 | 1,109,031,182.39 | 1,172,014,176.35 | 1,108,615,728.82 |
| 在建工程 | 191,225,754.56 | 134,537,329.02 | 126,908,419.79 | 121,404,260.51 |
| 使用权资产 | 7,452,495.05 | 9,691,025.99 | 12,020,547.17 | 14,863,456.22 |
| 无形资产 | 248,836,021.64 | 246,261,599.4 | 278,497,126.82 | 279,743,389.1 |
| 商誉 | 181,375,118.75 | 181,375,118.75 | 181,375,118.75 | 181,375,118.75 |
| 长期待摊费用 | 50,369,642.95 | 59,525,180.91 | 57,898,697.23 | 61,625,895.97 |
| 递延所得税资产 | 6,353,985.26 | 8,454,166.59 | 8,321,498.23 | 7,727,223.39 |
| 其他非流动资产 | 55,797,988.78 | 32,349,638.52 | 27,448,901.55 | 36,629,724.41 |
| 非流动资产合计 | 1,873,496,576.89 | 1,794,401,851.25 | 1,878,023,063.56 | 1,825,904,134.22 |
| 资产总计 | 3,660,568,084.65 | 3,452,759,246.68 | 3,494,069,248.36 | 3,207,211,878.09 |
| 流动负债: | | | | |
| 短期借款 | 471,517,737.22 | 461,410,483.34 | 456,047,923.75 | 390,058,288.47 |
| 应付票据及应付账款 | 842,495,355.24 | 722,571,614.63 | 772,364,852.67 | 624,193,354.37 |
| 其中：应付票据 | 215,047,500 | 185,945,500 | 161,900,000 | 142,252,000 |
| 应付账款 | 627,447,855.24 | 536,626,114.63 | 610,464,852.67 | 481,941,354.37 |
| 预收款项 | 180,705 | 180,705 | 180,705 | 180,705 |
| 合同负债 | 18,097,377.87 | 17,540,988.53 | 12,801,246.1 | 20,302,295.58 |
| 应付职工薪酬 | 61,510,467.17 | 51,359,907.77 | 64,152,924.06 | 58,461,230.75 |
| 应交税费 | 23,422,432.24 | 19,366,766.75 | 24,718,385.74 | 20,840,872.22 |
| 其他应付款合计 | 35,744,721.33 | 60,893,243.95 | 31,165,974.71 | 32,355,986.01 |
| 一年内到期的非流动负债 | 101,585,175.54 | 225,409,301.58 | 277,726,654.51 | 114,230,640.38 |
| 其他流动负债 | 588,241.8 | 668,164.72 | 290,999.74 | 668,766.94 |
| 流动负债合计 | 1,555,142,213.41 | 1,559,401,176.27 | 1,639,449,666.28 | 1,261,292,139.72 |
| 非流动负债: | | | | |
| 长期借款 | 277,875,943.34 | 298,388,184.51 | 303,987,582.9 | 312,845,397.91 |
| 应付债券 | - | - | - | 151,631,437.43 |
| 租赁负债 | 2,283,318.1 | 3,257,386.83 | 3,824,661.57 | 5,750,192.98 |
| 递延收益 | 139,686,018.6 | 139,533,365.22 | 131,309,824.05 | 99,831,826.07 |
| 递延所得税负债 | 10,793,174.97 | 10,645,868.49 | 10,576,960.1 | 7,750,894.38 |
| 非流动负债合计 | 430,638,455.01 | 451,824,805.05 | 449,699,028.62 | 577,809,748.77 |
| 负债合计 | 1,985,780,668.42 | 2,011,225,981.32 | 2,089,148,694.9 | 1,839,101,888.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,033,268 | 223,738,756 | 223,731,936 | 223,718,996 |
| 其他权益工具 | - | 10,164,971.44 | 10,169,253.11 | 10,177,373.51 |
| 资本公积 | 531,726,462.63 | 384,745,109.95 | 384,683,620.05 | 384,136,762.35 |
| 其他综合收益 | 11,376,180.83 | 9,741,614.55 | 9,800,186.35 | 7,667,983.58 |
| 盈余公积 | 75,633,675.84 | 75,633,675.84 | 75,633,675.84 | 68,395,176.48 |
| 未分配利润 | 623,495,327.02 | 557,884,800.13 | 527,677,052.71 | 510,194,526.2 |
| 归属于母公司股东权益合计 | 1,482,264,914.32 | 1,261,908,927.91 | 1,231,695,724.06 | 1,204,290,818.12 |
| 少数股东权益 | 192,522,501.91 | 179,624,337.45 | 173,224,829.4 | 163,819,171.48 |
| 股东权益合计 | 1,674,787,416.23 | 1,441,533,265.36 | 1,404,920,553.46 | 1,368,109,989.6 |
| 负债和股东权益合计 | 3,660,568,084.65 | 3,452,759,246.68 | 3,494,069,248.36 | 3,207,211,878.09 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |