正和生态
(605069)
| 流通市值：30.04亿 | | | 总市值：30.04亿 |
| 流通股本：2.12亿 | | | 总股本：2.12亿 |
| 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 | 57,093,293.36 | 60,324,016.24 | 53,277,637.4 | 54,440,475.81 |
| 应收票据及应收账款 | 498,655,306.64 | 585,609,608.68 | 505,893,761.96 | 577,499,361.68 |
| 应收账款 | 498,655,306.64 | 585,609,608.68 | 505,893,761.96 | 577,499,361.68 |
| 预付款项 | 5,067,269.23 | 3,108,825.59 | 9,247,603.98 | 5,558,559.52 |
| 其他应收款合计 | 25,208,514.92 | 26,207,855.79 | 26,503,520.93 | 26,457,492.59 |
| 存货 | 1,403,939.64 | 76,057.25 | 63,781.93 | 2,269,388.1 |
| 合同资产 | 470,868,609.5 | 464,763,918.79 | 573,678,077.48 | 579,319,675.81 |
| 一年内到期的非流动资产 | 79,921,999.6 | 88,654,820.89 | 41,538,884.07 | 73,430,898.21 |
| 其他流动资产 | 26,349,921.41 | 22,502,028.47 | 22,859,170.22 | 22,830,422.6 |
| 流动资产合计 | 1,164,568,854.3 | 1,251,247,131.7 | 1,233,062,437.97 | 1,341,806,274.32 |
| 非流动资产: | | | | |
| 长期应收款 | 1,738,034,136.64 | 1,730,047,939.57 | 1,775,201,048.62 | 1,740,264,272.4 |
| 其他权益工具投资 | 1,978,400 | 1,978,400 | 1,978,400 | 1,978,400 |
| 投资性房地产 | 1,897,976.95 | 1,965,243.16 | 2,032,509.37 | 2,099,775.58 |
| 固定资产 | 1,857,466.1 | 1,849,347.27 | 1,973,304.79 | 2,063,661.15 |
| 使用权资产 | - | 50,862.11 | 189,233.34 | 325,706.59 |
| 无形资产 | 3,704,468.7 | 3,853,052.35 | 4,004,663.06 | 4,284,747.58 |
| 长期待摊费用 | 3,458,000 | - | - | - |
| 递延所得税资产 | 54,185,138.15 | 54,185,138.15 | 54,899,691.11 | 54,911,517.47 |
| 其他非流动资产 | 141,114,483.09 | 141,114,483.09 | 149,414,575.09 | 150,549,133.86 |
| 非流动资产合计 | 1,946,230,069.63 | 1,935,044,465.7 | 1,989,693,425.38 | 1,956,477,214.63 |
| 资产总计 | 3,110,798,923.93 | 3,186,291,597.4 | 3,222,755,863.35 | 3,298,283,488.95 |
| 流动负债: | | | | |
| 短期借款 | 238,850,000 | 116,350,000 | 107,850,000 | 92,850,000 |
| 应付票据及应付账款 | 835,782,196.79 | 966,106,054.7 | 838,101,283.61 | 859,913,690.36 |
| 应付账款 | 835,782,196.79 | 966,106,054.7 | 838,101,283.61 | 859,913,690.36 |
| 合同负债 | 6,291,626.11 | 5,518,309.34 | 5,452,976.12 | 8,266,447.57 |
| 应付职工薪酬 | 29,297,072.82 | 39,465,452.41 | 50,422,120.75 | 42,928,756.94 |
| 应交税费 | 2,522,326.42 | 2,502,552.07 | 2,267,722.61 | 3,362,158.16 |
| 其他应付款合计 | 88,174,782.47 | 115,829,949.74 | 141,782,304.89 | 162,120,805.02 |
| 一年内到期的非流动负债 | 27,564,554.51 | 9,090,505.15 | 11,901,076.8 | 52,475,759.17 |
| 其他流动负债 | 176,779,715.36 | 175,861,613.78 | 166,905,224.28 | 167,499,050.42 |
| 流动负债合计 | 1,405,262,274.48 | 1,430,724,437.19 | 1,324,682,709.06 | 1,389,416,667.64 |
| 非流动负债: | | | | |
| 长期借款 | 822,498,000 | 843,998,000 | 844,998,000 | 809,000,000 |
| 递延所得税负债 | 8,489.75 | 8,489.75 | 30,521.3 | 52,250.68 |
| 其他非流动负债 | 69,308,945.47 | 69,308,945.47 | 69,308,945.47 | 69,308,945.47 |
| 非流动负债合计 | 891,815,435.22 | 913,315,435.22 | 914,337,466.77 | 878,361,196.15 |
| 负债合计 | 2,297,077,709.7 | 2,344,039,872.41 | 2,239,020,175.83 | 2,267,777,863.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,697,778 | 211,697,778 | 211,697,778 | 211,697,778 |
| 资本公积 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 |
| 减:库存股 | 20,048,930.94 | 5,897,496 | 4,899,138 | 4,899,138 |
| 盈余公积 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 |
| 未分配利润 | -437,470,599.92 | -424,567,621.14 | -288,515,664 | -243,154,602.38 |
| 归属于母公司股东权益合计 | 687,252,527.5 | 714,306,941.22 | 851,357,256.36 | 896,718,317.98 |
| 少数股东权益 | 126,468,686.73 | 127,944,783.77 | 132,378,431.16 | 133,787,307.18 |
| 股东权益合计 | 813,721,214.23 | 842,251,724.99 | 983,735,687.52 | 1,030,505,625.16 |
| 负债和股东权益合计 | 3,110,798,923.93 | 3,186,291,597.4 | 3,222,755,863.35 | 3,298,283,488.95 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |