至正股份
(603991)
| 流通市值：83.95亿 | | | 总市值：172.00亿 |
| 流通股本：7453.50万 | | | 总股本：1.53亿 |
| 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 | 691,322,645.75 | 1,234,657,165.53 | 20,040,730.04 | 21,452,634.9 |
| 交易性金融资产 | - | - | 23,000,000 | 24,500,000 |
| 应收票据及应收账款 | 679,315,645.49 | 694,713,266.1 | 135,176,353.6 | 165,383,648.14 |
| 其中：应收票据 | 39,856,374.51 | 22,140,639.59 | 44,040,166.74 | 54,339,841.7 |
| 应收账款 | 639,459,270.98 | 672,572,626.51 | 91,136,186.86 | 111,043,806.44 |
| 应收款项融资 | - | - | 16,179,473.22 | 11,927,021.95 |
| 预付款项 | 6,263,307.49 | 7,976,104.52 | 5,375,132.88 | 8,577,495.14 |
| 其他应收款合计 | 12,777,302.33 | 11,797,526.47 | 1,927,463.66 | 1,850,149.29 |
| 存货 | 801,116,485.26 | 711,557,421.52 | 66,412,194 | 56,539,618.94 |
| 合同资产 | - | - | 20,000 | 20,000 |
| 其他流动资产 | 118,173,362.53 | 104,981,568.67 | 2,306,326.87 | 2,812,073.8 |
| 流动资产合计 | 2,308,968,748.85 | 2,765,683,052.81 | 270,437,674.27 | 293,062,642.16 |
| 非流动资产: | | | | |
| 固定资产 | 855,710,586.18 | 880,643,855.42 | 167,433,577.58 | 169,619,256.43 |
| 在建工程 | 121,917,441.3 | 99,569,266.61 | - | - |
| 使用权资产 | 81,070,699.67 | 90,526,563.72 | 6,670,741.29 | 7,034,599.92 |
| 无形资产 | 589,919,988.94 | 607,655,958.17 | 40,845,199.02 | 41,860,378.99 |
| 商誉 | 607,462,180.42 | 607,462,180.42 | 69,619,456.84 | 69,619,456.84 |
| 长期待摊费用 | 166,105,187.63 | 172,451,221.48 | 8,839,770.15 | 9,018,436.79 |
| 递延所得税资产 | 59,567,024.29 | 56,770,811.82 | 5,042,092.09 | 5,164,786.95 |
| 其他非流动资产 | 23,142,809.11 | 31,352,409.83 | - | - |
| 非流动资产合计 | 2,504,895,917.54 | 2,546,432,267.47 | 298,450,836.97 | 302,316,915.92 |
| 资产总计 | 4,813,864,666.39 | 5,312,115,320.28 | 568,888,511.24 | 595,379,558.08 |
| 流动负债: | | | | |
| 短期借款 | 11,006,147.95 | 26,098,589.19 | 19,836,662.18 | 27,305,534.66 |
| 应付票据及应付账款 | 696,444,475.49 | 627,758,443.2 | 38,904,727.54 | 39,490,639.22 |
| 其中：应付票据 | 116,331,093.85 | 94,914,320.13 | - | - |
| 应付账款 | 580,113,381.64 | 532,844,123.07 | 38,904,727.54 | 39,490,639.22 |
| 合同负债 | 38,288,234.58 | 38,176,477.67 | 19,900,671.15 | 19,929,780.17 |
| 应付职工薪酬 | 86,603,477.59 | 98,241,141.47 | 2,463,257.06 | 2,434,462.87 |
| 应交税费 | 47,182,490.44 | 33,371,038.35 | 732,435.49 | 829,985.83 |
| 其他应付款合计 | 118,767,759.65 | 118,878,608.54 | 11,478,637.11 | 8,808,343.86 |
| 一年内到期的非流动负债 | 50,333,590.16 | 86,136,073.27 | 35,096,149.73 | 5,465,916.64 |
| 其他流动负债 | 1,804,933.55 | 2,820,286.35 | 27,581,514.76 | 37,549,174.74 |
| 流动负债合计 | 1,050,431,109.41 | 1,031,480,658.04 | 155,994,055.02 | 141,813,837.99 |
| 非流动负债: | | | | |
| 长期借款 | - | 520,652,345 | 58,520,000 | 90,000,000 |
| 租赁负债 | 63,600,638.85 | 64,847,402.14 | 5,225,918.55 | 5,691,090.53 |
| 长期应付职工薪酬 | 1,030,579.79 | 1,087,090.31 | - | - |
| 递延收益 | - | 670,036.83 | 2,792,700 | 3,081,600.11 |
| 递延所得税负债 | 137,064,797.73 | 144,865,459.46 | 4,687,436.04 | 4,869,198.89 |
| 其他非流动负债 | 24,110,094.41 | 27,229,963.1 | 103,516,958.83 | 102,373,575.29 |
| 非流动负债合计 | 225,806,110.78 | 759,352,296.84 | 174,743,013.42 | 206,015,464.82 |
| 负债合计 | 1,276,237,220.19 | 1,790,832,954.88 | 330,737,068.44 | 347,829,302.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,709,710 | 152,709,710 | 74,534,998 | 74,534,998 |
| 资本公积 | 3,498,748,379.57 | 3,498,748,379.57 | 249,523,546.53 | 249,523,546.53 |
| 其他综合收益 | -42,734,121.95 | -11,134,010.48 | - | - |
| 盈余公积 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 |
| 未分配利润 | -110,866,627.6 | -160,303,085.51 | -143,213,856.09 | -136,351,273.35 |
| 归属于母公司股东权益合计 | 3,515,193,817.11 | 3,497,357,470.67 | 198,181,165.53 | 205,043,748.27 |
| 少数股东权益 | 22,433,629.09 | 23,924,894.73 | 39,970,277.26 | 42,506,507 |
| 股东权益合计 | 3,537,627,446.2 | 3,521,282,365.4 | 238,151,442.79 | 247,550,255.27 |
| 负债和股东权益合计 | 4,813,864,666.39 | 5,312,115,320.28 | 568,888,511.24 | 595,379,558.08 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |