正平股份
(603843)
| 流通市值：22.25亿 | | | 总市值：22.25亿 |
| 流通股本：7.00亿 | | | 总股本：7.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,904,519.76 | 234,968,270.95 | 333,308,085.17 | 402,954,199.22 |
| 应收票据及应收账款 | 1,135,676,131.05 | 1,217,694,120.7 | 1,528,303,551.8 | 1,353,838,872.73 |
| 其中：应收票据 | - | - | 1,749,042.1 | 2,896,000 |
| 应收账款 | 1,135,676,131.05 | 1,217,694,120.7 | 1,526,554,509.7 | 1,350,942,872.73 |
| 预付款项 | 71,611,634.61 | 60,254,680.04 | 63,330,145.58 | 44,779,730.48 |
| 其他应收款合计 | 353,759,073.25 | 347,267,356.79 | 360,035,907.14 | 348,437,352.56 |
| 存货 | 58,550,842.72 | 41,729,274.78 | 34,800,024.97 | 34,143,872.59 |
| 合同资产 | 2,221,412,066.4 | 2,314,117,167.65 | 2,473,961,874.08 | 2,329,777,692.07 |
| 其他流动资产 | 189,340,777.03 | 147,503,159.02 | 238,711,696.92 | 151,698,542.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,206,255,044.82 | 4,363,534,029.93 | 5,032,451,285.66 | 4,665,630,261.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 396,710,809.71 | 390,998,838.18 | 383,970,321.97 | 386,520,321.97 |
| 其他权益工具投资 | 290,401,653.98 | 290,401,653.98 | 290,401,653.98 | 290,401,653.98 |
| 投资性房地产 | 58,257,833.52 | 58,733,200.65 | 59,208,567.81 | 61,133,215.08 |
| 固定资产 | 558,833,154.06 | 568,151,669.14 | 579,701,745.58 | 587,346,705.35 |
| 在建工程 | 384,176,820.52 | 352,299,648.13 | 307,544,525.64 | 272,473,844.35 |
| 生产性生物资产 | 2,367,762.72 | 2,480,513.31 | 2,593,263.9 | 2,706,014.49 |
| 使用权资产 | 282,129 | 361,926 | 519,723 | 521,520 |
| 无形资产 | 1,240,806,255.21 | 1,256,379,507.91 | 1,286,221,684.99 | 1,287,373,805.15 |
| 开发支出 | 2,248,357.46 | 2,247,794.93 | 2,247,460.88 | 2,247,126.83 |
| 商誉 | 31,708,546.23 | 31,708,546.23 | 31,708,546.23 | 31,708,546.23 |
| 长期待摊费用 | 11,560,985.36 | 12,845,527.27 | 13,736,253.79 | 14,430,143.99 |
| 递延所得税资产 | 159,688,251.19 | 162,853,870.41 | 196,499,804.62 | 164,495,062.23 |
| 其他非流动资产 | 491,139,588.68 | 471,995,726.18 | 468,771,864.55 | 460,904,864.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,628,182,147.64 | 3,601,458,422.32 | 3,623,125,416.94 | 3,562,262,823.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,834,437,192.46 | 7,964,992,452.25 | 8,655,576,702.6 | 8,227,893,085.72 |
| 流动负债: | | | | |
| 短期借款 | 1,144,125,485.34 | 1,134,841,756.74 | 1,035,723,728.43 | 1,019,124,545.99 |
| 应付票据及应付账款 | 2,311,314,412.19 | 2,497,322,237.44 | 2,742,606,857.37 | 2,932,364,222.4 |
| 其中：应付票据 | 94,000,011.1 | 84,000,011.1 | 325,530,289.1 | 425,320,011.1 |
| 应付账款 | 2,217,314,401.09 | 2,413,322,226.34 | 2,417,076,568.27 | 2,507,044,211.3 |
| 预收款项 | 27,077,947.76 | 15,612,722.29 | 21,282,750.43 | 18,246,806.34 |
| 合同负债 | 451,979,482.61 | 410,571,529.17 | 361,376,290.57 | 376,634,234.91 |
| 应付职工薪酬 | 104,473,259 | 101,797,251.85 | 91,977,357.1 | 100,619,759.66 |
| 应交税费 | 50,918,878.31 | 52,489,042.15 | 50,099,263.47 | 63,883,890.87 |
| 其他应付款合计 | 1,080,157,934.81 | 1,079,871,933.07 | 1,010,055,602.84 | 973,649,708.82 |
| 应付股利 | 3,654,000 | 3,654,000 | - | 3,654,000 |
| 一年内到期的非流动负债 | 260,985,456.17 | 265,014,630.7 | 261,039,787.2 | 342,640,687.58 |
| 其他流动负债 | 228,021,588.57 | 236,892,411.04 | 848,365,454.49 | 223,191,701.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,659,054,444.76 | 5,794,413,514.45 | 6,422,527,091.9 | 6,050,355,558.55 |
| 非流动负债: | | | | |
| 长期借款 | 930,017,734.02 | 917,980,046.22 | 910,891,586.51 | 836,545,779.66 |
| 长期应付款 | 10,441,632.27 | 11,599,159.09 | 10,436,269.4 | 10,732,453.04 |
| 递延收益 | 35,192,855.54 | 35,436,294.02 | 35,700,907.49 | 35,923,170.98 |
| 递延所得税负债 | 475,111.1 | 510,480.65 | 499,319.75 | 303,436.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 976,127,332.93 | 965,525,979.98 | 957,528,083.15 | 883,504,840.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,635,181,777.69 | 6,759,939,494.43 | 7,380,055,175.05 | 6,933,860,398.56 |
| 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 | 397,898,763.55 | 397,898,478.06 | 397,898,528.55 | 397,898,528.55 |
| 其他综合收益 | -111,074,021.85 | -111,074,021.85 | -111,074,021.85 | -111,074,021.85 |
| 专项储备 | 96,868,872.04 | 95,392,121.47 | 93,383,554.35 | 93,473,988.53 |
| 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 | -270,923,823.48 | -263,321,794.6 | -201,485,363.66 | -184,924,124.46 |
| 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 | 890,532,538.64 | 896,657,531.46 | 956,485,445.77 | 973,137,119.15 |
| 少数股东权益 | 308,722,876.13 | 308,395,426.36 | 319,036,081.78 | 320,895,568.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,199,255,414.77 | 1,205,052,957.82 | 1,275,521,527.55 | 1,294,032,687.16 |
| 负债和股东权益合计 | 7,834,437,192.46 | 7,964,992,452.25 | 8,655,576,702.6 | 8,227,893,085.72 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |