正虹科技
(000702)
| 流通市值：10.32亿 | | | 总市值：13.41亿 |
| 流通股本：2.67亿 | | | 总股本：3.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,969,200.41 | 248,537,827.46 | 224,927,298.88 | 164,361,492.47 |
| 应收票据及应收账款 | 41,960,462.92 | 21,190,008.27 | 36,271,672.26 | 21,730,049.03 |
| 应收账款 | 41,960,462.92 | 21,190,008.27 | 36,271,672.26 | 21,730,049.03 |
| 预付款项 | 18,047,479.69 | 13,710,977.33 | 24,203,860.17 | 21,251,681.49 |
| 其他应收款合计 | 1,726,601.25 | 1,551,879.08 | 7,182,864.69 | 6,606,884.42 |
| 存货 | 83,157,313.35 | 68,761,330.99 | 108,727,168.84 | 130,197,865.03 |
| 其他流动资产 | 626,691.32 | 414,074.67 | 1,803,675.33 | 385,237.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 316,487,748.94 | 354,166,097.8 | 404,615,295.09 | 346,490,994.18 |
| 非流动资产: | | | | |
| 长期应收款 | 3,083,852.3 | 3,069,255.06 | - | - |
| 其他权益工具投资 | 26,040,000 | 24,180,000 | 27,380,000 | 24,198,000 |
| 其他非流动金融资产 | 532,705.76 | 995,391.53 | - | - |
| 投资性房地产 | 118,981,933.88 | 121,249,737.7 | 65,351,382.85 | 66,857,951.08 |
| 固定资产 | 180,035,492.32 | 183,312,665.93 | 227,909,206.8 | 233,081,520.35 |
| 在建工程 | - | 385,000 | - | - |
| 生产性生物资产 | 11,297,264.13 | 5,304,491.16 | 13,864,778.01 | 18,071,281.43 |
| 使用权资产 | 16,289,916.85 | 17,285,140.67 | 42,736,206.14 | 53,433,897.14 |
| 无形资产 | 7,821,384.06 | 8,206,694.42 | 24,748,969.85 | 25,239,529.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 364,082,549.3 | 363,988,376.47 | 401,990,543.65 | 420,882,179.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 680,570,298.24 | 718,154,474.27 | 806,605,838.74 | 767,373,173.55 |
| 流动负债: | | | | |
| 短期借款 | 246,750,000 | 265,329,236.11 | 270,000,000 | 430,000,000 |
| 交易性金融负债 | - | 1,748,948.01 | - | - |
| 衍生金融负债 | 569,614.68 | 1,748,948.01 | - | - |
| 应付票据及应付账款 | 37,381,586.48 | 37,143,681.1 | 63,901,122.57 | 69,113,996.92 |
| 应付账款 | 37,381,586.48 | 37,143,681.1 | 63,901,122.57 | 69,113,996.92 |
| 预收款项 | 757,446.05 | 1,250,232.29 | 539,529.7 | 554,456.7 |
| 合同负债 | 15,395,901.56 | 9,584,934.98 | 14,379,814.66 | 13,239,759.55 |
| 应付职工薪酬 | 9,214,832.81 | 12,568,743.12 | 8,839,923.32 | 10,769,704.22 |
| 应交税费 | 1,596,873.08 | 1,910,359.82 | 3,913,104.7 | 3,035,472.11 |
| 其他应付款合计 | 20,101,766 | 29,526,078.84 | 28,898,200.29 | 141,803,934.74 |
| 一年内到期的非流动负债 | 8,297,155.85 | 7,588,258.9 | 11,949,354.64 | 15,765,405.24 |
| 其他流动负债 | - | 157,602.67 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 340,065,176.51 | 366,808,075.84 | 402,421,049.88 | 684,282,729.48 |
| 非流动负债: | | | | |
| 租赁负债 | 8,155,222.62 | 11,142,013.33 | 24,808,997.16 | 29,280,979.72 |
| 递延收益 | 8,968,201.96 | 9,240,570.85 | 9,512,939.74 | 9,785,308.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,123,424.58 | 20,382,584.18 | 34,321,936.9 | 39,066,288.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 357,188,601.09 | 387,190,660.02 | 436,742,986.78 | 723,349,017.83 |
| 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 | 266,634,576 |
| 资本公积 | 436,582,491.72 | 436,582,491.72 | 436,582,491.72 | 184,702,229.87 |
| 其他综合收益 | 23,460,000 | 23,100,000 | 26,048,000 | 22,866,000 |
| 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 | -417,299,337.35 | -408,730,786.83 | -328,487,956.05 | -324,713,460.78 |
| 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 | 419,356,329.89 | 427,564,880.41 | 510,755,711.19 | 179,477,572.61 |
| 少数股东权益 | -95,974,632.74 | -96,601,066.16 | -140,892,859.23 | -135,453,416.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 323,381,697.15 | 330,963,814.25 | 369,862,851.96 | 44,024,155.72 |
| 负债和股东权益合计 | 680,570,298.24 | 718,154,474.27 | 806,605,838.74 | 767,373,173.55 |
| 公告日期 | 2024-04-25 | 2024-04-09 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |