正川股份
(603976)
| 流通市值：24.72亿 | | | 总市值：24.72亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 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 | 343,252,792.44 | 372,346,991.42 | 208,088,578.2 | 187,621,748.94 |
| 应收票据及应收账款 | 182,249,518.87 | 212,328,667.61 | 224,062,126.84 | 153,022,405.07 |
| 其中：应收票据 | - | - | 150,309.76 | 642,926.16 |
| 应收账款 | 182,249,518.87 | 212,328,667.61 | 223,911,817.08 | 152,379,478.91 |
| 应收款项融资 | 185,232,783.78 | 195,993,575.42 | 227,078,853.8 | 244,885,648.97 |
| 预付款项 | 8,102,276.2 | 14,075,419.48 | 9,706,812.82 | 7,820,611.11 |
| 其他应收款合计 | 4,186,966.94 | 3,658,429.13 | 6,492,597.57 | 5,511,184.96 |
| 存货 | 253,458,667.16 | 218,669,996 | 203,320,983.13 | 197,140,192.3 |
| 其他流动资产 | 2,737,690.23 | 2,985,224.36 | 3,581,724.74 | 5,051,219.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,029,220,695.62 | 1,050,622,297.93 | 1,082,702,774.69 | 1,051,164,929.37 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 投资性房地产 | 1,835,462.06 | 1,902,572.87 | 1,969,683.68 | 2,036,794.49 |
| 固定资产 | 843,658,471.7 | 864,976,038.3 | 887,408,922.06 | 908,230,525.79 |
| 在建工程 | 25,223,012.67 | 22,438,637.92 | 13,932,639.08 | 10,968,940.89 |
| 使用权资产 | 180,286.18 | 180,286.18 | 239,667.05 | 288,373.87 |
| 无形资产 | 39,622,714.74 | 39,884,305.29 | 40,145,895.84 | 40,407,486.39 |
| 长期待摊费用 | 2,195,615.38 | 2,016,217.79 | 2,335,337.3 | 2,736,717.82 |
| 递延所得税资产 | 9,782,200.36 | 9,398,198.25 | 11,431,816.78 | 12,650,446.57 |
| 其他非流动资产 | 25,029,994.23 | 18,024,674.2 | 20,300,762.72 | 14,347,933.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 947,577,757.32 | 958,870,930.8 | 977,814,724.51 | 991,717,219.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,976,798,452.94 | 2,009,493,228.73 | 2,060,517,499.2 | 2,042,882,148.49 |
| 流动负债: | | | | |
| 短期借款 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 257,445,407.23 | 268,206,935.93 | 299,218,152.27 | 313,884,895.02 |
| 其中：应付票据 | 144,865,461.16 | 148,809,577.91 | 138,807,988.06 | 166,280,687.77 |
| 应付账款 | 112,579,946.07 | 119,397,358.02 | 160,410,164.21 | 147,604,207.25 |
| 合同负债 | 9,178,421.78 | 2,657,166.82 | 4,188,611.31 | 4,605,031.66 |
| 应付职工薪酬 | 15,785,114.99 | 16,288,151.76 | 18,739,496.64 | 17,417,636.92 |
| 应交税费 | 3,582,619.64 | 3,915,690.66 | 10,985,365.71 | 4,217,758.61 |
| 其他应付款合计 | 7,645,390.08 | 7,676,044.03 | 8,482,782.11 | 8,519,577.21 |
| 一年内到期的非流动负债 | 161,901.06 | 161,901.06 | 199,549.46 | 199,549.46 |
| 其他流动负债 | 1,193,194.83 | 345,431.69 | 544,519.47 | 598,654.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 294,992,049.61 | 329,251,321.95 | 372,358,476.97 | 379,443,102.99 |
| 非流动负债: | | | | |
| 应付债券 | 426,777,300.37 | 421,565,120.43 | 421,274,221.05 | 416,250,023.79 |
| 租赁负债 | - | - | 13,329.37 | 64,351.84 |
| 递延收益 | 32,870,929.72 | 29,006,168.05 | 30,306,956.38 | 31,607,744.71 |
| 递延所得税负债 | 39,554.49 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 459,687,784.58 | 450,571,288.48 | 451,594,506.8 | 447,922,120.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 754,679,834.19 | 779,822,610.43 | 823,952,983.77 | 827,365,223.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,202,081 | 151,202,039 | 151,202,039 | 151,202,039 |
| 其他权益工具 | 24,346,832.94 | 24,346,971 | 24,346,971 | 24,346,971 |
| 资本公积 | 555,634,699.37 | 555,632,603.31 | 555,632,603.31 | 555,632,603.31 |
| 盈余公积 | 54,448,277.1 | 54,448,277.1 | 54,448,277.1 | 54,448,277.1 |
| 未分配利润 | 436,486,728.34 | 444,040,727.89 | 450,934,625.02 | 429,887,034.75 |
| 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 | 1,222,118,618.75 | 1,229,670,618.3 | 1,236,564,515.43 | 1,215,516,925.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,222,118,618.75 | 1,229,670,618.3 | 1,236,564,515.43 | 1,215,516,925.16 |
| 负债和股东权益合计 | 1,976,798,452.94 | 2,009,493,228.73 | 2,060,517,499.2 | 2,042,882,148.49 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |