正虹科技
(000702)
| 流通市值：17.94亿 | | | 总市值：23.33亿 |
| 流通股本：2.67亿 | | | 总股本：3.47亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,458,631.14 | 194,798,526.17 | 204,408,283.74 | 170,969,200.41 |
| 应收票据及应收账款 | 43,788,838.07 | 52,013,408.79 | 50,246,725.42 | 41,960,462.92 |
| 应收账款 | 43,788,838.07 | 52,013,408.79 | 50,246,725.42 | 41,960,462.92 |
| 预付款项 | 2,543,459.58 | 15,481,250.85 | 21,384,773.11 | 18,047,479.69 |
| 其他应收款合计 | 10,347,084.48 | 1,650,414.96 | 1,681,570.2 | 1,726,601.25 |
| 存货 | 79,847,699.13 | 138,558,517.65 | 82,339,529.96 | 83,157,313.35 |
| 一年内到期的非流动资产 | 477,190.02 | - | - | - |
| 其他流动资产 | 1,725,190.1 | 3,179,161.84 | 1,046,526.57 | 626,691.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 406,429,446.27 | 405,681,280.26 | 362,654,984.27 | 316,487,748.94 |
| 非流动资产: | | | | |
| 长期应收款 | - | 965,784.86 | 2,670,949.54 | 3,083,852.3 |
| 其他权益工具投资 | 33,490,000 | 29,520,000 | 24,690,000 | 26,040,000 |
| 其他非流动金融资产 | - | - | 195,712.86 | 532,705.76 |
| 投资性房地产 | 103,030,040.04 | 114,346,585.84 | 116,653,841.24 | 118,981,933.88 |
| 固定资产 | 134,802,753.6 | 169,303,536.75 | 173,453,831.44 | 180,035,492.32 |
| 在建工程 | 739,805.83 | - | 238,300 | - |
| 生产性生物资产 | 10,958,177.91 | 12,252,862.77 | 12,663,390.23 | 11,297,264.13 |
| 使用权资产 | 11,602,958.31 | 13,093,475.96 | 14,777,115.86 | 16,289,916.85 |
| 无形资产 | 6,407,364.46 | 7,114,920.76 | 6,984,165.68 | 7,821,384.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 301,031,100.15 | 346,597,166.94 | 352,327,306.85 | 364,082,549.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 707,460,546.42 | 752,278,447.2 | 714,982,291.12 | 680,570,298.24 |
| 流动负债: | | | | |
| 短期借款 | 272,079,514.92 | 296,750,000 | 276,750,000 | 246,750,000 |
| 交易性金融负债 | 50,277.21 | - | 2,967,392.08 | - |
| 衍生金融负债 | - | - | - | 569,614.68 |
| 应付票据及应付账款 | 72,987,390.27 | 57,836,534.19 | 36,835,546.54 | 37,381,586.48 |
| 应付账款 | 72,987,390.27 | 57,836,534.19 | 36,835,546.54 | 37,381,586.48 |
| 预收款项 | 1,155,505.65 | 557,279.85 | 860,951.24 | 757,446.05 |
| 合同负债 | 6,171,232.29 | 31,184,642.8 | 21,554,048.69 | 15,395,901.56 |
| 应付职工薪酬 | 15,230,598.93 | 9,609,001.86 | 9,814,052.68 | 9,214,832.81 |
| 应交税费 | 1,521,211.56 | 2,354,489.72 | 1,834,992.88 | 1,596,873.08 |
| 其他应付款合计 | 20,935,702.57 | 17,660,373.14 | 18,078,929.23 | 20,101,766 |
| 一年内到期的非流动负债 | 6,538,587.03 | 3,147,330.33 | 7,875,625.7 | 8,297,155.85 |
| 其他流动负债 | 87,452.69 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 396,757,473.12 | 419,099,651.89 | 376,571,539.04 | 340,065,176.51 |
| 非流动负债: | | | | |
| 租赁负债 | 3,555,269.83 | 7,005,222.62 | 8,155,222.63 | 8,155,222.62 |
| 递延收益 | 6,713,442.49 | 8,423,464.18 | 8,695,833.07 | 8,968,201.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,268,712.32 | 15,428,686.8 | 16,851,055.7 | 17,123,424.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 407,026,185.44 | 434,528,338.69 | 393,422,594.74 | 357,188,601.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,624,948 | 346,624,948 | 346,624,948 | 346,624,948 |
| 资本公积 | 436,542,358.89 | 436,582,491.72 | 436,582,491.72 | 436,582,491.72 |
| 其他综合收益 | 23,910,000 | 26,940,000 | 22,110,000 | 23,460,000 |
| 盈余公积 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 |
| 未分配利润 | -473,980,803.79 | -430,971,667.18 | -419,952,437.95 | -417,299,337.35 |
| 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 | 363,084,730.62 | 409,164,000.06 | 415,353,229.29 | 419,356,329.89 |
| 少数股东权益 | -62,650,369.64 | -91,413,891.55 | -93,793,532.91 | -95,974,632.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 300,434,360.98 | 317,750,108.51 | 321,559,696.38 | 323,381,697.15 |
| 负债和股东权益合计 | 707,460,546.42 | 752,278,447.2 | 714,982,291.12 | 680,570,298.24 |
| 公告日期 | 2025-04-03 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |