*ST正平
(603843)
| 流通市值：33.44亿 | | | 总市值：33.44亿 |
| 流通股本：7.00亿 | | | 总股本：7.00亿 |
| 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 | 897,878,264.16 | 891,608,787.52 | 513,852,044.86 | 67,382,081.53 |
| 应收票据及应收账款 | 514,341,051.92 | 605,613,467.15 | 593,895,726.52 | 1,065,067,660.47 |
| 其中：应收票据 | - | 460,497.69 | - | 748,722.93 |
| 应收账款 | 514,341,051.92 | 605,152,969.46 | 593,895,726.52 | 1,064,318,937.54 |
| 预付款项 | 48,375,063.04 | 45,203,834.02 | 57,674,584.98 | 66,775,585.83 |
| 其他应收款合计 | 299,180,539.21 | 316,579,312.59 | 354,066,483.81 | 320,439,133.47 |
| 存货 | 22,192,930.97 | 23,639,758.25 | 11,715,991.22 | 21,445,706.75 |
| 合同资产 | 1,850,096,567.23 | 1,873,079,741.18 | 2,015,041,153.84 | 2,028,929,532.97 |
| 其他流动资产 | 147,831,319.11 | 147,338,770.96 | 92,182,858.13 | 157,727,247.85 |
| 流动资产合计 | 3,779,895,735.64 | 3,903,063,671.67 | 3,638,428,843.36 | 3,727,766,948.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 469,274,269.1 | 463,244,353.98 | 467,543,479.41 | 452,819,002.08 |
| 其他权益工具投资 | 132,707,642.17 | 132,707,642.17 | 132,707,642.17 | 132,707,642.17 |
| 投资性房地产 | 68,968,156.99 | 69,551,899.24 | 76,593,706.46 | 77,086,286.48 |
| 固定资产 | 507,842,402.32 | 514,869,945.04 | 514,034,768.24 | 520,651,250.51 |
| 在建工程 | 249,101,733.01 | 246,899,216.93 | 246,505,159.25 | 243,001,451.24 |
| 生产性生物资产 | 1,465,758 | 1,578,508.59 | 1,691,259.18 | 1,804,009.77 |
| 使用权资产 | 267,753 | 269,550 | 408,159.29 | 409,956.29 |
| 无形资产 | 1,353,518,215.78 | 1,355,041,181.45 | 1,350,103,346.49 | 1,349,532,794.15 |
| 商誉 | 29,836,893.75 | 29,836,893.75 | 29,836,893.75 | 29,836,893.75 |
| 长期待摊费用 | 7,772,100.04 | 8,291,576.4 | 8,976,998.6 | 9,704,230.71 |
| 递延所得税资产 | 255,379,926.94 | 244,634,976.8 | 240,176,176.54 | 243,582,752.94 |
| 其他非流动资产 | 542,365,383.39 | 538,337,148.72 | 513,514,047.96 | 523,565,193.47 |
| 非流动资产合计 | 3,618,500,234.49 | 3,605,262,893.07 | 3,582,091,637.34 | 3,584,701,463.56 |
| 资产总计 | 7,398,395,970.13 | 7,508,326,564.74 | 7,220,520,480.7 | 7,312,468,412.43 |
| 流动负债: | | | | |
| 短期借款 | 1,205,490,361.73 | 1,192,226,935.46 | 1,253,063,530.83 | 1,159,778,780.23 |
| 应付票据及应付账款 | 1,949,858,004.99 | 1,991,981,391.54 | 1,806,437,221.73 | 2,330,628,801.95 |
| 其中：应付票据 | - | - | - | 11.1 |
| 应付账款 | 1,949,858,004.99 | 1,991,981,391.54 | 1,806,437,221.73 | 2,330,628,790.85 |
| 合同负债 | 200,467,673.91 | 187,143,010.86 | 244,327,674.42 | 219,291,171.82 |
| 应付职工薪酬 | 179,807,336.73 | 170,441,465.74 | 166,003,491.87 | 162,256,851.46 |
| 应交税费 | 82,161,633.02 | 81,718,792.77 | 76,542,905.84 | 85,507,590.16 |
| 其他应付款合计 | 2,347,327,618.36 | 2,290,752,993.02 | 1,953,539,355.62 | 1,512,584,839.09 |
| 其中:应付利息 | 226,923,132.38 | 190,918,441.31 | 40,718,883.46 | 117,617,069.63 |
| 应付股利 | 2,010,000 | 2,010,000 | 2,010,000 | 2,010,000 |
| 一年内到期的非流动负债 | 395,248,542.46 | 396,307,440.83 | 452,088,683.18 | 390,475,814.19 |
| 其他流动负债 | 253,725,257 | 255,778,048.66 | 200,802,713.17 | 269,716,784.08 |
| 流动负债合计 | 6,614,086,428.2 | 6,566,350,078.88 | 6,152,805,576.66 | 6,130,240,632.98 |
| 非流动负债: | | | | |
| 长期借款 | 781,429,776 | 787,500,664.59 | 743,444,423.26 | 825,373,128 |
| 长期应付款 | 240,000 | 240,000 | 240,000 | 240,000 |
| 预计负债 | 1,317,459.09 | 1,317,459.09 | - | - |
| 递延收益 | 33,536,667.17 | 33,830,313.98 | 34,113,544.17 | 34,411,655.25 |
| 递延所得税负债 | 847,864.77 | 847,864.77 | 885,279.67 | 882,951.67 |
| 非流动负债合计 | 817,371,767.03 | 823,736,302.43 | 778,683,247.1 | 860,907,734.92 |
| 负债合计 | 7,431,458,195.23 | 7,390,086,381.31 | 6,931,488,823.76 | 6,991,148,367.9 |
| 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 | 397,369,643.74 | 397,369,643.74 | 397,447,002.75 | 397,460,919.85 |
| 其他综合收益 | -228,954,599.59 | -228,954,599.59 | -228,954,599.59 | -228,954,599.59 |
| 专项储备 | 69,037,573.4 | 68,763,285.97 | 72,468,516.39 | 71,072,858.36 |
| 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 | -1,247,768,558.8 | -1,117,411,412.22 | -992,963,092.37 | -966,847,682.83 |
| 归属于母公司股东权益合计 | -232,553,192.87 | -102,470,333.72 | 25,760,575.56 | 50,494,244.17 |
| 少数股东权益 | 199,490,967.77 | 220,710,517.15 | 263,271,081.38 | 270,825,800.36 |
| 股东权益合计 | -33,062,225.1 | 118,240,183.43 | 289,031,656.94 | 321,320,044.53 |
| 负债和股东权益合计 | 7,398,395,970.13 | 7,508,326,564.74 | 7,220,520,480.7 | 7,312,468,412.43 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |