正川股份
(603976)
| 流通市值：31.74亿 | | | 总市值：31.74亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 207,284,898.54 | 325,077,921.14 | 140,079,429.34 | 116,667,042.56 |
| 交易性金融资产 | 150,000,000 | - | 150,432,876.71 | 130,098,301.37 |
| 应收票据及应收账款 | 228,395,695.31 | 170,130,399.26 | 163,537,607.09 | 183,576,329.55 |
| 其中：应收票据 | 32,571 | - | 1,863.08 | 170,620.34 |
| 应收账款 | 228,363,124.31 | 170,130,399.26 | 163,535,744.01 | 183,405,709.21 |
| 应收款项融资 | 168,025,962.43 | 168,457,128.6 | 150,028,145.25 | 147,525,274.57 |
| 预付款项 | 11,440,422.71 | 6,710,152.53 | 8,118,126.14 | 5,324,047.99 |
| 其他应收款合计 | 4,610,194.31 | 4,292,577.92 | 4,394,853.08 | 4,012,664.22 |
| 存货 | 192,288,092.36 | 230,392,769.76 | 258,864,827.79 | 250,996,641.17 |
| 一年内到期的非流动资产 | 157,629,041.11 | 156,593,424.67 | - | - |
| 其他流动资产 | 813,300.14 | 1,740,920.28 | 1,463,748.41 | 4,235,834.71 |
| 流动资产合计 | 1,120,487,606.91 | 1,063,395,294.16 | 876,919,613.81 | 842,436,136.14 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 50,000 | 50,000 |
| 投资性房地产 | 1,432,797.2 | 1,499,908.01 | 1,567,018.82 | 1,634,129.63 |
| 固定资产 | 747,488,237.83 | 746,884,010.46 | 768,097,381.57 | 781,886,713.34 |
| 在建工程 | 10,888,350.12 | 35,273,499.52 | 34,496,618.59 | 45,531,470.83 |
| 使用权资产 | 74,738.03 | 74,738.03 | 45,138.28 | 45,138.28 |
| 无形资产 | 38,053,171.44 | 38,314,761.99 | 38,576,352.54 | 38,837,943.09 |
| 长期待摊费用 | 1,454,388.84 | 1,637,826.87 | 1,499,438.58 | 1,707,116.25 |
| 递延所得税资产 | 9,872,401.23 | 9,337,517.64 | 9,225,761.77 | 8,958,635.54 |
| 其他非流动资产 | 17,414,857.92 | 5,157,586.32 | 161,029,325.36 | 157,504,299.05 |
| 非流动资产合计 | 826,678,942.61 | 838,179,848.84 | 1,014,587,035.51 | 1,036,155,446.01 |
| 资产总计 | 1,947,166,549.52 | 1,901,575,143 | 1,891,506,649.32 | 1,878,591,582.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 220,201,284.63 | 191,803,633.18 | 196,737,654.82 | 185,280,128.16 |
| 其中：应付票据 | 125,979,558.04 | 92,458,695.89 | 97,137,218.24 | 95,488,808.24 |
| 应付账款 | 94,221,726.59 | 99,344,937.29 | 99,600,436.58 | 89,791,319.92 |
| 合同负债 | 5,982,202.55 | 4,185,401.26 | 5,083,376.77 | 3,553,938.25 |
| 应付职工薪酬 | 12,967,577.43 | 14,640,758.06 | 10,129,755.13 | 10,569,247.96 |
| 应交税费 | 10,432,596.41 | 6,054,402.89 | 4,230,068.89 | 7,691,793.41 |
| 其他应付款合计 | 6,410,642.24 | 8,078,797.46 | 4,921,943.96 | 7,224,576.82 |
| 一年内到期的非流动负债 | 57,782.81 | 57,782.81 | 22,532.26 | 22,532.26 |
| 其他流动负债 | 745,708.37 | 317,232.77 | 368,945.99 | 372,904.22 |
| 流动负债合计 | 256,797,794.44 | 225,138,008.43 | 221,494,277.82 | 214,715,121.08 |
| 非流动负债: | | | | |
| 应付债券 | 451,323,205.39 | 445,940,866.31 | 440,554,072.77 | 435,241,733.69 |
| 租赁负债 | 11,486.02 | 11,486.02 | 34,725.43 | 34,275.7 |
| 递延收益 | 27,023,051.68 | 25,302,185.03 | 26,801,066.34 | 28,299,947.64 |
| 非流动负债合计 | 478,357,743.09 | 471,254,537.36 | 467,389,864.54 | 463,575,957.03 |
| 负债合计 | 735,155,537.53 | 696,392,545.79 | 688,884,142.36 | 678,291,078.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,203,799 | 151,203,750 | 151,203,652 | 151,202,102 |
| 其他权益工具 | 24,341,655.64 | 24,341,724.67 | 24,341,862.73 | 24,346,763.91 |
| 资本公积 | 555,706,604.15 | 555,705,584.12 | 555,709,926.09 | 555,635,574.91 |
| 盈余公积 | 56,060,679.76 | 55,904,288.17 | 55,697,405.39 | 55,697,405.39 |
| 未分配利润 | 424,698,273.44 | 418,027,250.25 | 415,669,660.75 | 413,418,657.83 |
| 归属于母公司股东权益合计 | 1,212,011,011.99 | 1,205,182,597.21 | 1,202,622,506.96 | 1,200,300,504.04 |
| 股东权益合计 | 1,212,011,011.99 | 1,205,182,597.21 | 1,202,622,506.96 | 1,200,300,504.04 |
| 负债和股东权益合计 | 1,947,166,549.52 | 1,901,575,143 | 1,891,506,649.32 | 1,878,591,582.15 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |