正和生态
(605069)
| 流通市值：7.86亿 | | | 总市值：19.77亿 |
| 流通股本：8416.13万 | | | 总股本：2.12亿 |
| 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 | 77,682,845.19 | 94,101,922.06 | 93,679,428.02 | 58,793,222.61 |
| 应收票据及应收账款 | 601,708,639 | 658,974,466 | 785,051,163.96 | 898,203,791.25 |
| 应收账款 | 601,708,639 | 658,974,466 | 785,051,163.96 | 898,203,791.25 |
| 预付款项 | 10,382,692.63 | 3,968,354.31 | 12,195,665.22 | 5,177,762.76 |
| 其他应收款合计 | 23,282,850.2 | 22,528,788.7 | 22,512,899.26 | 23,849,300.37 |
| 存货 | - | - | 5,314,103.96 | 5,314,103.96 |
| 合同资产 | 569,653,047.69 | 567,898,554.73 | 541,567,013.19 | 485,088,669.61 |
| 一年内到期的非流动资产 | 96,271,969.84 | 88,349,887.44 | 81,304,763.74 | 93,472,249.22 |
| 其他流动资产 | 24,105,724.06 | 24,221,978.99 | 28,975,147.95 | 21,838,404.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,403,087,768.61 | 1,460,043,952.23 | 1,570,600,185.3 | 1,591,737,504.23 |
| 非流动资产: | | | | |
| 长期应收款 | 1,668,853,934.24 | 1,673,552,506.55 | 1,665,122,063.13 | 1,657,162,516.13 |
| 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 | 2,301,574.21 | 2,368,840.42 | 2,436,106.63 | 2,503,372.84 |
| 固定资产 | 2,279,717.23 | 2,438,290.3 | 2,587,159.64 | 2,783,592.6 |
| 使用权资产 | 3,900,734.23 | 5,360,302.39 | 12,619,114.73 | 15,715,790.51 |
| 无形资产 | 4,808,624.26 | 5,007,426.96 | 5,206,229.68 | 5,381,418.59 |
| 递延所得税资产 | 55,540,367.71 | 55,763,724.83 | 56,776,660.32 | 57,573,733.27 |
| 其他非流动资产 | 313,426,049.47 | 242,447,395.22 | 245,781,167.64 | 243,000,377.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,053,089,401.35 | 1,988,916,886.67 | 1,992,506,901.77 | 1,986,099,201.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,456,177,169.96 | 3,448,960,838.9 | 3,563,107,087.07 | 3,577,836,705.91 |
| 流动负债: | | | | |
| 短期借款 | 104,000,000 | 109,500,000 | 121,300,000 | 123,100,000 |
| 应付票据及应付账款 | 813,684,884.4 | 814,961,076.03 | 780,266,248.53 | 829,681,213.25 |
| 其中：应付票据 | - | 1,100,000 | - | - |
| 应付账款 | 813,684,884.4 | 813,861,076.03 | 780,266,248.53 | 829,681,213.25 |
| 合同负债 | 4,294,174.26 | 5,479,395.67 | 4,145,365.44 | 11,255,079.58 |
| 应付职工薪酬 | 56,661,077.65 | 48,466,369.05 | 48,216,233.94 | 43,519,055.25 |
| 应交税费 | 3,073,877.58 | 1,957,109.86 | 1,973,142.83 | 6,437,060.78 |
| 其他应付款合计 | 95,571,227.8 | 108,617,135.83 | 118,228,712.86 | 124,246,759.05 |
| 应付股利 | - | - | 53,800 | - |
| 一年内到期的非流动负债 | 96,607,747.75 | 72,167,776.49 | 99,920,751.26 | 99,598,138.31 |
| 其他流动负债 | 174,883,953.75 | 185,963,563.69 | 189,353,457.32 | 172,808,808.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,348,776,943.19 | 1,347,112,426.62 | 1,363,403,912.18 | 1,410,646,115.21 |
| 非流动负债: | | | | |
| 长期借款 | 852,682,750.44 | 881,178,363.69 | 906,655,554.68 | 908,114,588.69 |
| 租赁负债 | 189,233.34 | 325,706.59 | 1,695,799.51 | 3,655,582.53 |
| 递延所得税负债 | 592,177.33 | 812,303.29 | 1,717,499.93 | 2,582,926.8 |
| 其他非流动负债 | 69,308,945.47 | 69,308,945.47 | 68,587,862.64 | 67,866,936.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 922,773,106.58 | 951,625,319.04 | 978,656,716.76 | 982,220,034.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,271,550,049.77 | 2,298,737,745.66 | 2,342,060,628.94 | 2,392,866,149.93 |
| 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 | 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 | -95,407,053.48 | -132,012,577.3 | -64,667,569.68 | -99,386,768.77 |
| 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 | 1,044,465,866.88 | 1,007,860,343.06 | 1,080,104,488.68 | 1,045,385,289.59 |
| 少数股东权益 | 140,161,253.31 | 142,362,750.18 | 140,941,969.45 | 139,585,266.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,184,627,120.19 | 1,150,223,093.24 | 1,221,046,458.13 | 1,184,970,555.98 |
| 负债和股东权益合计 | 3,456,177,169.96 | 3,448,960,838.9 | 3,563,107,087.07 | 3,577,836,705.91 |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |