正元地信
(688509)
| 流通市值：17.35亿 | | | 总市值：34.73亿 |
| 流通股本：3.85亿 | | | 总股本：7.70亿 |
| 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 | 137,126,028.82 | 193,825,501.43 | 126,248,216.25 | 89,800,928.49 |
| 应收票据及应收账款 | 611,060,736.63 | 618,127,450.33 | 550,672,489.02 | 601,686,632.73 |
| 其中：应收票据 | 3,242,055.52 | 1,954,998.73 | 2,104,060.14 | 2,081,692.9 |
| 应收账款 | 607,818,681.11 | 616,172,451.6 | 548,568,428.88 | 599,604,939.83 |
| 预付款项 | 6,567,490.09 | 6,692,384.41 | 14,739,263.97 | 17,784,953.59 |
| 其他应收款合计 | 83,970,699.8 | 85,336,990.61 | 107,167,046.98 | 98,150,000.39 |
| 存货 | 54,007,257.55 | 18,328,683.36 | 42,574,636.23 | 31,349,849.94 |
| 合同资产 | 1,421,818,915.88 | 1,452,973,104.33 | 1,594,909,959.11 | 1,639,253,279.41 |
| 一年内到期的非流动资产 | 92,397,829.2 | 92,397,829.2 | 76,923,055.84 | 76,923,055.84 |
| 其他流动资产 | 19,929,017.11 | 20,321,790.58 | 13,344,069.51 | 13,328,434.78 |
| 流动资产合计 | 2,426,877,975.08 | 2,488,003,734.25 | 2,526,578,736.91 | 2,568,277,135.17 |
| 非流动资产: | | | | |
| 长期应收款 | 15,655,062.27 | 15,546,750.36 | 46,305,009.11 | 46,169,423.6 |
| 长期股权投资 | 29,651,269.2 | 29,766,627.61 | 7,958,039.54 | 8,137,894.66 |
| 投资性房地产 | 30,935,013.99 | 31,305,265.61 | 36,179,060.96 | 36,594,071.38 |
| 固定资产 | 127,647,651.19 | 129,363,734.08 | 129,707,782.69 | 133,288,488.05 |
| 使用权资产 | 7,369,748.18 | 7,548,917.12 | 7,120,139.95 | 8,527,349.32 |
| 无形资产 | 68,966,068.75 | 22,436,536.94 | 23,062,068.4 | 22,693,126.44 |
| 商誉 | 20,642,134.62 | - | - | - |
| 长期待摊费用 | 11,299,064.89 | 11,979,533.97 | 12,839,652.52 | 13,845,178.81 |
| 递延所得税资产 | 136,734,499.47 | 145,526,549.75 | 138,788,415.76 | 141,437,984.93 |
| 其他非流动资产 | 221,575,317.93 | 219,011,008.26 | 279,492,076.09 | 276,687,901.57 |
| 非流动资产合计 | 670,475,830.49 | 612,484,923.7 | 681,452,245.02 | 687,381,418.76 |
| 资产总计 | 3,097,353,805.57 | 3,100,488,657.95 | 3,208,030,981.93 | 3,255,658,553.93 |
| 流动负债: | | | | |
| 短期借款 | 553,664,211.13 | 509,475,547.42 | 554,369,508.33 | 523,332,722.22 |
| 应付票据及应付账款 | 588,875,695.89 | 616,310,381.05 | 593,526,540.23 | 674,581,863.98 |
| 其中：应付票据 | 24,192,191.43 | 21,282,879.42 | 23,319,303.38 | 34,555,700.76 |
| 应付账款 | 564,683,504.46 | 595,027,501.63 | 570,207,236.85 | 640,026,163.22 |
| 合同负债 | 25,979,321.1 | 22,168,062.63 | 37,931,935.2 | 29,002,786.45 |
| 应付职工薪酬 | 130,676,918.76 | 143,574,704.47 | 136,749,850.6 | 148,310,744.45 |
| 应交税费 | 178,513,068.37 | 189,835,947.59 | 180,033,516.45 | 186,612,697.05 |
| 其他应付款合计 | 215,968,394.81 | 231,003,778.93 | 190,909,156.41 | 161,758,895.2 |
| 应付股利 | 3,409,191.22 | 3,409,191.22 | 3,409,191.22 | 3,409,191.22 |
| 一年内到期的非流动负债 | 35,366,752.17 | 36,889,102.4 | 23,839,149.79 | 23,970,504.63 |
| 其他流动负债 | 2,625,311.96 | 2,953,917.06 | 6,317 | - |
| 流动负债合计 | 1,731,669,674.19 | 1,752,211,441.55 | 1,717,365,974.01 | 1,747,570,213.98 |
| 非流动负债: | | | | |
| 长期借款 | 154,424,200 | 130,424,200 | 160,236,500 | 160,236,500 |
| 租赁负债 | 721,909.78 | 721,909.78 | 1,669,448.24 | 2,963,951.43 |
| 递延所得税负债 | - | - | 1,068,020.99 | 1,279,102.4 |
| 非流动负债合计 | 155,146,109.78 | 131,146,109.78 | 162,973,969.23 | 164,479,553.83 |
| 负债合计 | 1,886,815,783.97 | 1,883,357,551.33 | 1,880,339,943.24 | 1,912,049,767.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 |
| 资本公积 | 349,619,693.33 | 349,619,693.33 | 349,619,693.33 | 349,619,693.33 |
| 专项储备 | 4,418,858.11 | 4,600,181.54 | 3,515,200.36 | 4,038,989.89 |
| 盈余公积 | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 |
| 未分配利润 | -34,154,921.73 | -1,634,593.87 | 105,089,708.02 | 119,924,581.05 |
| 归属于母公司股东权益合计 | 1,102,474,645.24 | 1,135,176,296.53 | 1,240,815,617.24 | 1,256,174,279.8 |
| 少数股东权益 | 108,063,376.36 | 81,954,810.09 | 86,875,421.45 | 87,434,506.32 |
| 股东权益合计 | 1,210,538,021.6 | 1,217,131,106.62 | 1,327,691,038.69 | 1,343,608,786.12 |
| 负债和股东权益合计 | 3,097,353,805.57 | 3,100,488,657.95 | 3,208,030,981.93 | 3,255,658,553.93 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |