正和生态
(605069)
| 流通市值：20.24亿 | | | 总市值：20.24亿 |
| 流通股本：2.12亿 | | | 总股本：2.12亿 |
| 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 | 33,848,549.52 | 60,495,893.13 | 57,093,293.36 | 60,324,016.24 |
| 应收票据及应收账款 | 472,469,598.34 | 453,374,204.03 | 498,655,306.64 | 585,609,608.68 |
| 应收账款 | 472,469,598.34 | 453,374,204.03 | 498,655,306.64 | 585,609,608.68 |
| 预付款项 | 8,400,151.89 | 6,028,270.87 | 5,067,269.23 | 3,108,825.59 |
| 其他应收款合计 | 24,202,655.83 | 23,759,674.06 | 25,208,514.92 | 26,207,855.79 |
| 存货 | 1,055,377.08 | 865,996.12 | 1,403,939.64 | 76,057.25 |
| 合同资产 | 487,149,395.63 | 460,807,839.65 | 470,868,609.5 | 464,763,918.79 |
| 一年内到期的非流动资产 | 68,374,585.43 | 73,640,423.94 | 79,921,999.6 | 88,654,820.89 |
| 其他流动资产 | 28,062,111.52 | 27,743,771.21 | 26,349,921.41 | 22,502,028.47 |
| 流动资产合计 | 1,123,562,425.24 | 1,106,716,073.01 | 1,164,568,854.3 | 1,251,247,131.7 |
| 非流动资产: | | | | |
| 长期应收款 | 1,753,788,565.88 | 1,746,059,911.61 | 1,738,034,136.64 | 1,730,047,939.57 |
| 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 | 1,763,444.53 | 1,830,710.74 | 1,897,976.95 | 1,965,243.16 |
| 固定资产 | 1,796,772.8 | 1,731,685.7 | 1,857,466.1 | 1,849,347.27 |
| 使用权资产 | 15,131,936.38 | 15,147,661.99 | - | 50,862.11 |
| 无形资产 | 3,407,802.55 | 3,555,962.51 | 3,704,468.7 | 3,853,052.35 |
| 长期待摊费用 | 3,094,000 | 3,276,000 | 3,458,000 | - |
| 递延所得税资产 | 62,396,587.32 | 57,028,612.18 | 54,185,138.15 | 54,185,138.15 |
| 其他非流动资产 | 135,758,557.98 | 135,758,557.98 | 141,114,483.09 | 141,114,483.09 |
| 非流动资产合计 | 1,979,116,067.44 | 1,966,367,502.71 | 1,946,230,069.63 | 1,935,044,465.7 |
| 资产总计 | 3,102,678,492.68 | 3,073,083,575.72 | 3,110,798,923.93 | 3,186,291,597.4 |
| 流动负债: | | | | |
| 短期借款 | 230,850,000 | 250,850,000 | 238,850,000 | 116,350,000 |
| 应付票据及应付账款 | 847,308,322.29 | 806,199,610.09 | 835,782,196.79 | 966,106,054.7 |
| 应付账款 | 847,308,322.29 | 806,199,610.09 | 835,782,196.79 | 966,106,054.7 |
| 预收款项 | 375 | 750 | - | - |
| 合同负债 | 7,798,263.06 | 7,380,533.78 | 6,291,626.11 | 5,518,309.34 |
| 应付职工薪酬 | 35,381,797.71 | 38,927,002.67 | 29,297,072.82 | 39,465,452.41 |
| 应交税费 | 2,298,982.28 | 2,567,188.87 | 2,522,326.42 | 2,502,552.07 |
| 其他应付款合计 | 144,534,664.88 | 100,931,642.52 | 88,174,782.47 | 115,829,949.74 |
| 一年内到期的非流动负债 | 75,838,405.69 | 44,719,023.81 | 27,564,554.51 | 9,090,505.15 |
| 其他流动负债 | 179,999,681 | 172,980,798.33 | 176,779,715.36 | 175,861,613.78 |
| 流动负债合计 | 1,524,010,491.91 | 1,424,556,550.07 | 1,405,262,274.48 | 1,430,724,437.19 |
| 非流动负债: | | | | |
| 长期借款 | 780,998,000 | 810,498,000 | 822,498,000 | 843,998,000 |
| 租赁负债 | 9,619,253.16 | 10,076,261.12 | - | - |
| 递延所得税负债 | 2,899,424.32 | 2,962,715.49 | 8,489.75 | 8,489.75 |
| 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 | 862,825,622.95 | 892,845,922.08 | 891,815,435.22 | 913,315,435.22 |
| 负债合计 | 2,386,836,114.86 | 2,317,402,472.15 | 2,297,077,709.7 | 2,344,039,872.41 |
| 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 | 20,048,930.94 | 20,048,930.94 | 5,897,496 |
| 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 | -532,134,594.27 | -493,976,446.57 | -437,470,599.92 | -424,567,621.14 |
| 归属于母公司股东权益合计 | 592,588,533.15 | 630,746,680.85 | 687,252,527.5 | 714,306,941.22 |
| 少数股东权益 | 123,253,844.67 | 124,934,422.72 | 126,468,686.73 | 127,944,783.77 |
| 股东权益合计 | 715,842,377.82 | 755,681,103.57 | 813,721,214.23 | 842,251,724.99 |
| 负债和股东权益合计 | 3,102,678,492.68 | 3,073,083,575.72 | 3,110,798,923.93 | 3,186,291,597.4 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |