正邦科技
(002157)
| 流通市值：198.18亿 | | | 总市值：256.23亿 |
| 流通股本：71.55亿 | | | 总股本：92.50亿 |
| 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 | 2,532,787,026.53 | 2,828,898,247.43 | 3,038,256,867.8 | 2,442,176,752.15 |
| 应收票据及应收账款 | 157,728,544.29 | 165,583,584.08 | 179,634,486.35 | 122,363,359.31 |
| 应收账款 | 157,728,544.29 | 165,583,584.08 | 179,634,486.35 | 122,363,359.31 |
| 预付款项 | 178,564,938 | 176,998,092.89 | 88,232,898.64 | 108,720,802.32 |
| 其他应收款合计 | 646,661,218.86 | 301,888,851.47 | 342,356,816.53 | 347,286,841.05 |
| 存货 | 2,077,389,251.8 | 1,779,473,024.62 | 1,263,912,446.17 | 1,229,603,283.67 |
| 其他流动资产 | 35,513,774.77 | 39,192,542.8 | 33,751,634.69 | 44,455,527.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,628,644,754.25 | 5,292,034,343.29 | 4,946,145,150.18 | 4,294,606,566.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,804,014 | 102,486,892.08 | 106,948,465.91 | 112,711,352.01 |
| 其他权益工具投资 | 88,086,480.27 | 88,086,480.27 | 88,086,480.27 | 88,086,480.27 |
| 固定资产 | 6,685,296,476.73 | 6,759,970,415.63 | 6,884,162,605.35 | 7,076,197,975.72 |
| 在建工程 | 3,446,841,500.04 | 3,367,414,974.7 | 3,297,357,585.74 | 3,267,735,832.9 |
| 生产性生物资产 | 835,022,360.54 | 716,745,623.04 | 602,222,550.79 | 499,686,776.82 |
| 使用权资产 | 1,496,876,993.64 | 1,603,597,800.21 | 1,650,756,935.61 | 1,713,025,874.2 |
| 无形资产 | 246,151,991.95 | 247,850,250.93 | 253,922,093.74 | 257,298,878.57 |
| 长期待摊费用 | 66,145,670.54 | 71,466,105.91 | 75,621,229.18 | 96,876,123.02 |
| 递延所得税资产 | 9,737,118.47 | 16,734,877.94 | 18,661,065.29 | 18,661,065.29 |
| 其他非流动资产 | 55,029,695.8 | 67,365,101.19 | 67,117,416.73 | 69,242,896.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,031,992,301.98 | 13,041,718,521.9 | 13,044,856,428.61 | 13,199,523,255.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,660,637,056.23 | 18,333,752,865.19 | 17,991,001,578.79 | 17,494,129,821.88 |
| 流动负债: | | | | |
| 短期借款 | 280,217,115.37 | 320,241,652.27 | 330,241,652.27 | 355,231,652.27 |
| 交易性金融负债 | 7,849,600 | 9,209,680 | - | - |
| 应付票据及应付账款 | 1,667,031,194.57 | 1,739,371,342.52 | 1,629,421,218.86 | 1,622,289,687.36 |
| 其中：应付票据 | 138,824,962.8 | 143,484,997.1 | 149,506,337.96 | 201,699,791.32 |
| 应付账款 | 1,528,206,231.77 | 1,595,886,345.42 | 1,479,914,880.9 | 1,420,589,896.04 |
| 合同负债 | 92,832,508.54 | 61,625,837.08 | 70,322,285.27 | 57,311,331.14 |
| 应付职工薪酬 | 94,543,262.22 | 80,164,629.35 | 68,781,114.89 | 124,203,221.5 |
| 应交税费 | 20,582,539.85 | 45,801,127.6 | 89,407,351.03 | 111,818,964.46 |
| 其他应付款合计 | 1,660,447,180.48 | 1,992,279,299.51 | 1,807,663,200.46 | 1,961,965,246.1 |
| 其中:应付利息 | 173,774,807.42 | 157,989,056.34 | 138,538,096.53 | 128,589,187.58 |
| 应付股利 | 2,363,735.08 | 2,363,735.08 | 2,363,735.07 | 2,363,735.07 |
| 一年内到期的非流动负债 | 195,580,757.88 | 233,600,270.6 | 324,375,890.66 | 358,437,968.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,019,084,158.91 | 4,482,293,838.93 | 4,320,212,713.44 | 4,591,258,071.34 |
| 非流动负债: | | | | |
| 长期借款 | 134,935,340 | 134,935,340 | 137,809,225 | 187,309,225 |
| 租赁负债 | 1,288,588,111.65 | 1,375,690,162.37 | 1,370,945,227.65 | 1,417,819,719.59 |
| 长期应付款 | 2,106,411,392.09 | 2,057,658,111.88 | 2,019,623,717.5 | 2,020,111,297.66 |
| 预计负债 | 375,069,767.72 | 376,129,880.72 | 358,400,733.34 | 358,401,896.65 |
| 递延收益 | 50,844,706.67 | 52,496,770.21 | 53,704,925.42 | 54,428,693.96 |
| 递延所得税负债 | 8,205,964.28 | 13,771,623.8 | 15,616,755.42 | 15,828,901.15 |
| 其他非流动负债 | 796,258,212.22 | 796,258,212.22 | 796,258,212.22 | 796,258,212.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,760,313,494.63 | 4,806,940,101.2 | 4,752,358,796.55 | 4,850,157,946.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,779,397,653.54 | 9,289,233,940.13 | 9,072,571,509.99 | 9,441,416,017.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,250,147,589 | 9,250,147,589 | 9,250,147,589 | 9,250,147,589 |
| 资本公积 | 19,220,135,188.48 | 19,261,152,075.99 | 19,252,522,140.06 | 18,274,098,383.78 |
| 减:库存股 | 256,031,889.43 | 696,263,499.11 | 696,263,499.11 | 696,263,499.11 |
| 其他综合收益 | -150,315,870.22 | -151,256,615.17 | -144,500,747.38 | -98,274,316.08 |
| 盈余公积 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 | 620,331,902.51 |
| 未分配利润 | -17,051,374,398.75 | -17,479,537,416.5 | -17,400,849,703.14 | -17,352,045,218.77 |
| 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 | 11,632,892,521.59 | 10,804,574,036.72 | 10,881,387,681.94 | 9,997,994,841.33 |
| 少数股东权益 | -1,751,653,118.9 | -1,760,055,111.66 | -1,962,957,613.14 | -1,945,281,037.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,881,239,402.69 | 9,044,518,925.06 | 8,918,430,068.8 | 8,052,713,804.31 |
| 负债和股东权益合计 | 18,660,637,056.23 | 18,333,752,865.19 | 17,991,001,578.79 | 17,494,129,821.88 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |