*ST正平
(603843)
| 流通市值：47.50亿 | | | 总市值：47.50亿 |
| 流通股本：7.00亿 | | | 总股本：7.00亿 |
| 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 | 101,723,487.39 | 144,416,004.65 | 197,345,192.19 | 175,904,519.76 |
| 应收票据及应收账款 | 972,027,531.7 | 706,942,682.82 | 1,045,066,252.29 | 1,135,676,131.05 |
| 其中：应收票据 | 34,652.39 | - | - | - |
| 应收账款 | 971,992,879.31 | 706,942,682.82 | 1,045,066,252.29 | 1,135,676,131.05 |
| 预付款项 | 69,084,134.96 | 81,768,208.94 | 48,675,244.28 | 71,611,634.61 |
| 其他应收款合计 | 335,374,941.61 | 382,398,385.43 | 330,360,587.82 | 353,759,073.25 |
| 存货 | 22,952,341.72 | 24,559,383.93 | 26,955,870.52 | 58,550,842.72 |
| 合同资产 | 1,894,996,661.93 | 2,028,566,956.64 | 2,016,220,480.38 | 2,221,412,066.4 |
| 其他流动资产 | 149,667,790.7 | 132,631,161.73 | 139,027,316.97 | 189,340,777.03 |
| 流动资产合计 | 3,545,826,890.01 | 3,501,282,784.14 | 3,803,650,944.45 | 4,206,255,044.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 425,723,199.57 | 424,414,850.64 | 419,447,092.77 | 396,710,809.71 |
| 其他权益工具投资 | 129,180,831.69 | 129,180,831.69 | 129,180,831.69 | 290,401,653.98 |
| 投资性房地产 | 72,594,419.7 | 73,302,585.57 | 73,777,952.73 | 58,257,833.52 |
| 固定资产 | 526,456,250.26 | 531,124,759.28 | 536,890,476.93 | 558,833,154.06 |
| 在建工程 | 316,117,846.94 | 310,925,267.46 | 304,414,639.07 | 384,176,820.52 |
| 生产性生物资产 | 2,029,510.95 | 2,142,261.54 | 2,255,012.13 | 2,367,762.72 |
| 使用权资产 | 618,768.73 | 278,535 | 622,362.73 | 282,129 |
| 无形资产 | 1,283,007,289.5 | 1,283,964,492.17 | 1,285,041,350.88 | 1,240,806,255.21 |
| 开发支出 | 94,363.86 | 58,252.51 | 57,918.46 | 2,248,357.46 |
| 商誉 | 31,708,546.23 | 31,708,546.23 | 31,708,546.23 | 31,708,546.23 |
| 长期待摊费用 | 10,174,284.23 | 10,749,433.28 | 11,324,582.33 | 11,560,985.36 |
| 递延所得税资产 | 236,496,557.73 | 232,557,574.42 | 236,320,913.1 | 159,688,251.19 |
| 其他非流动资产 | 578,581,487.34 | 573,015,887.37 | 462,384,557.26 | 491,139,588.68 |
| 非流动资产合计 | 3,612,783,356.73 | 3,603,423,277.16 | 3,493,426,236.31 | 3,628,182,147.64 |
| 资产总计 | 7,158,610,246.74 | 7,104,706,061.3 | 7,297,077,180.76 | 7,834,437,192.46 |
| 流动负债: | | | | |
| 短期借款 | 1,202,856,475.61 | 1,185,721,837.14 | 1,188,777,187.68 | 1,144,125,485.34 |
| 应付票据及应付账款 | 2,306,655,466.92 | 2,050,907,211.1 | 2,347,152,196.1 | 2,311,314,412.19 |
| 其中：应付票据 | 70,000,000 | 78,000,000 | 58,000,000 | 94,000,011.1 |
| 应付账款 | 2,236,655,466.92 | 1,972,907,211.1 | 2,289,152,196.1 | 2,217,314,401.09 |
| 预收款项 | - | 40,029,037.07 | 13,188,800 | 27,077,947.76 |
| 合同负债 | 286,275,528.62 | 290,702,920.48 | 347,380,385.42 | 451,979,482.61 |
| 应付职工薪酬 | 143,551,868.26 | 131,541,088.42 | 129,637,110.84 | 104,473,259 |
| 应交税费 | 92,993,382.49 | 83,461,432.56 | 70,357,272.21 | 50,918,878.31 |
| 其他应付款合计 | 1,073,806,491.95 | 1,254,540,979.69 | 1,147,444,568.63 | 1,080,157,934.81 |
| 其中:应付利息 | 21,127,205.45 | - | 45,001,925.33 | - |
| 应付股利 | 3,654,000 | - | 3,654,000 | 3,654,000 |
| 一年内到期的非流动负债 | 233,385,665.75 | 179,901,765.36 | 181,717,157.43 | 260,985,456.17 |
| 其他流动负债 | 234,170,008.94 | 163,043,813.91 | 201,015,893.9 | 228,021,588.57 |
| 流动负债合计 | 5,573,694,888.54 | 5,379,850,085.73 | 5,626,670,572.21 | 5,659,054,444.76 |
| 非流动负债: | | | | |
| 长期借款 | 991,157,443.43 | 1,020,869,769 | 971,369,769 | 930,017,734.02 |
| 租赁负债 | 362,713.38 | - | 147,964.63 | - |
| 长期应付款 | 940,000 | 940,000 | 940,000 | 10,441,632.27 |
| 递延收益 | 34,973,016.33 | 34,525,978.58 | 34,769,417.06 | 35,192,855.54 |
| 递延所得税负债 | 626,995.06 | 431,381.18 | 431,650.73 | 475,111.1 |
| 非流动负债合计 | 1,028,060,168.2 | 1,056,767,128.76 | 1,007,658,801.42 | 976,127,332.93 |
| 负债合计 | 6,601,755,056.74 | 6,436,617,214.49 | 6,634,329,373.63 | 6,635,181,777.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 699,623,237 | 699,623,237 | 699,623,237 | 699,623,237 |
| 资本公积 | 397,898,528.55 | 397,898,528.55 | 397,898,528.55 | 397,898,763.55 |
| 其他综合收益 | -231,880,043.5 | -231,880,043.5 | -231,880,043.5 | -111,074,021.85 |
| 专项储备 | 101,149,741.71 | 100,509,560.57 | 99,765,720.41 | 96,868,872.04 |
| 盈余公积 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 |
| 未分配利润 | -756,976,318.94 | -661,913,919.56 | -668,854,239.57 | -270,923,823.48 |
| 归属于母公司股东权益合计 | 287,954,656.2 | 382,376,874.44 | 374,692,714.27 | 890,532,538.64 |
| 少数股东权益 | 268,900,533.8 | 285,711,972.37 | 288,055,092.86 | 308,722,876.13 |
| 股东权益合计 | 556,855,190 | 668,088,846.81 | 662,747,807.13 | 1,199,255,414.77 |
| 负债和股东权益合计 | 7,158,610,246.74 | 7,104,706,061.3 | 7,297,077,180.76 | 7,834,437,192.46 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |