正元地信
(688509)
| 流通市值：18.01亿 | | | 总市值：36.04亿 |
| 流通股本：3.85亿 | | | 总股本：7.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,248,216.25 | 89,800,928.49 | 159,789,642.24 | 277,359,224.65 |
| 应收票据及应收账款 | 550,672,489.02 | 601,686,632.73 | 548,819,268.36 | 603,829,696.71 |
| 其中：应收票据 | 2,104,060.14 | 2,081,692.9 | 2,064,594.75 | 1,498,516.38 |
| 应收账款 | 548,568,428.88 | 599,604,939.83 | 546,754,673.61 | 602,331,180.33 |
| 预付款项 | 14,739,263.97 | 17,784,953.59 | 15,870,300.18 | 14,207,150.85 |
| 其他应收款合计 | 107,167,046.98 | 98,150,000.39 | 105,589,776.82 | 104,531,812.36 |
| 存货 | 42,574,636.23 | 31,349,849.94 | 27,374,693.43 | 8,453,418.52 |
| 合同资产 | 1,594,909,959.11 | 1,639,253,279.41 | 1,626,304,815.97 | 1,621,200,777.81 |
| 一年内到期的非流动资产 | 76,923,055.84 | 76,923,055.84 | 76,180,185.84 | 76,180,185.84 |
| 其他流动资产 | 13,344,069.51 | 13,328,434.78 | 13,297,476.51 | 16,215,149.52 |
| 流动资产合计 | 2,526,578,736.91 | 2,568,277,135.17 | 2,573,226,159.35 | 2,721,977,416.26 |
| 非流动资产: | | | | |
| 长期应收款 | 46,305,009.11 | 46,169,423.6 | 46,033,838.09 | 45,850,815.83 |
| 长期股权投资 | 7,958,039.54 | 8,137,894.66 | 8,109,419.48 | 8,192,392.9 |
| 投资性房地产 | 36,179,060.96 | 36,594,071.38 | 37,120,027.27 | 37,425,190.52 |
| 固定资产 | 129,707,782.69 | 133,288,488.05 | 137,627,614.05 | 142,223,061.64 |
| 使用权资产 | 7,120,139.95 | 8,527,349.32 | 9,934,558.69 | 11,341,768.06 |
| 无形资产 | 23,062,068.4 | 22,693,126.44 | 21,410,801.86 | 21,339,271.66 |
| 长期待摊费用 | 12,839,652.52 | 13,845,178.81 | 14,961,554.86 | 14,480,085.37 |
| 递延所得税资产 | 138,788,415.76 | 141,437,984.93 | 137,824,081.37 | 137,167,497.32 |
| 其他非流动资产 | 279,492,076.09 | 276,687,901.57 | 302,480,560.89 | 299,676,386.37 |
| 非流动资产合计 | 681,452,245.02 | 687,381,418.76 | 715,502,456.56 | 717,696,469.67 |
| 资产总计 | 3,208,030,981.93 | 3,255,658,553.93 | 3,288,728,615.91 | 3,439,673,885.93 |
| 流动负债: | | | | |
| 短期借款 | 554,369,508.33 | 523,332,722.22 | 547,167,452.77 | 539,937,452.77 |
| 应付票据及应付账款 | 593,526,540.23 | 674,581,863.98 | 646,362,694.75 | 694,656,321.52 |
| 其中：应付票据 | 23,319,303.38 | 34,555,700.76 | 34,615,468.85 | 21,440,054.99 |
| 应付账款 | 570,207,236.85 | 640,026,163.22 | 611,747,225.9 | 673,216,266.53 |
| 合同负债 | 37,931,935.2 | 29,002,786.45 | 21,605,345.21 | 17,374,404.78 |
| 应付职工薪酬 | 136,749,850.6 | 148,310,744.45 | 141,009,790.58 | 175,183,207.29 |
| 应交税费 | 180,033,516.45 | 186,612,697.05 | 185,294,248.29 | 198,281,545.56 |
| 其他应付款合计 | 190,909,156.41 | 161,758,895.2 | 176,434,123.17 | 166,628,896.07 |
| 应付股利 | 3,409,191.22 | 3,409,191.22 | 3,409,191.22 | 3,074,321.24 |
| 一年内到期的非流动负债 | 23,839,149.79 | 23,970,504.63 | 35,684,673.43 | 35,800,819.25 |
| 其他流动负债 | 6,317 | - | 132,830 | 7,266,881 |
| 流动负债合计 | 1,717,365,974.01 | 1,747,570,213.98 | 1,753,691,158.2 | 1,835,129,528.24 |
| 非流动负债: | | | | |
| 长期借款 | 160,236,500 | 160,236,500 | 160,236,500 | 160,236,500 |
| 租赁负债 | 1,669,448.24 | 2,963,951.43 | 4,482,064.1 | 5,866,415.26 |
| 递延所得税负债 | 1,068,020.99 | 1,279,102.4 | 1,490,183.8 | 1,701,265.21 |
| 非流动负债合计 | 162,973,969.23 | 164,479,553.83 | 166,208,747.9 | 167,804,180.47 |
| 负债合计 | 1,880,339,943.24 | 1,912,049,767.81 | 1,919,899,906.1 | 2,002,933,708.71 |
| 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 | 349,633,074.36 | 350,994,709.56 |
| 专项储备 | 3,515,200.36 | 4,038,989.89 | 3,934,446.47 | 4,091,909.88 |
| 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 | 105,089,708.02 | 119,924,581.05 | 141,793,045.8 | 168,036,077.35 |
| 归属于母公司股东权益合计 | 1,240,815,617.24 | 1,256,174,279.8 | 1,277,951,582.16 | 1,305,713,712.32 |
| 少数股东权益 | 86,875,421.45 | 87,434,506.32 | 90,877,127.65 | 131,026,464.9 |
| 股东权益合计 | 1,327,691,038.69 | 1,343,608,786.12 | 1,368,828,709.81 | 1,436,740,177.22 |
| 负债和股东权益合计 | 3,208,030,981.93 | 3,255,658,553.93 | 3,288,728,615.91 | 3,439,673,885.93 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |