君正股份
(300223)
| 流通市值：473.53亿 | | | 总市值：576.64亿 |
| 流通股本：4.23亿 | | | 总股本：5.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,159,342,476.27 | 3,958,176,654.25 | 3,416,136,875.73 | 4,091,644,233.3 |
| 交易性金融资产 | 1,490,409,919.88 | 1,463,126,229.17 | 1,590,737,312.8 | 899,704,566.73 |
| 应收票据及应收账款 | 1,234,074,526.89 | 934,896,458.99 | 642,424,097.23 | 470,781,256.39 |
| 其中：应收票据 | 2,344,008.78 | 1,344,769.64 | 4,398,965.37 | 4,248,796.06 |
| 应收账款 | 1,231,730,518.11 | 933,551,689.35 | 638,025,131.86 | 466,532,460.33 |
| 预付款项 | 188,314,087.21 | 125,191,927.83 | 200,219,586.16 | 157,536,178.01 |
| 其他应收款合计 | 11,910,593.91 | 8,451,343.16 | 2,605,779.7 | 1,657,225.2 |
| 存货 | 3,599,429,032.24 | 3,144,809,138.86 | 2,938,030,567.05 | 2,974,647,122.48 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 93,132,405.43 | 92,252,185.08 | 87,573,674.18 | 97,386,625.59 |
| 流动资产合计 | 13,776,613,041.83 | 9,726,903,937.34 | 8,877,727,892.85 | 8,693,357,207.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 769,267.99 | 791,738.21 | 820,573.45 | 843,429.57 |
| 其他权益工具投资 | 1,166,189,540.12 | 1,094,547,217.15 | 742,221,861.28 | 648,167,360.97 |
| 投资性房地产 | 82,018,518.93 | 82,483,632.63 | 82,924,240.69 | 83,174,293.84 |
| 固定资产 | 508,513,266.52 | 494,334,721.82 | 470,137,758.43 | 462,270,658.41 |
| 在建工程 | 2,612,100.78 | 4,263,758.98 | 1,122,838.72 | 9,680,007.14 |
| 使用权资产 | 12,544,050.05 | 14,935,926.27 | 14,026,294.01 | 16,938,198.79 |
| 无形资产 | 404,216,797.91 | 415,670,965.91 | 439,553,807.71 | 467,161,105.25 |
| 开发支出 | 22,705,396.06 | 18,238,609.43 | 42,044,862.26 | 37,254,586.98 |
| 商誉 | 3,007,784,304.89 | 3,007,784,304.89 | 3,007,784,304.89 | 3,007,784,304.89 |
| 递延所得税资产 | 133,591,978.43 | 150,632,533.29 | 134,537,261.18 | 132,530,178.87 |
| 其他非流动资产 | 132,411,889.48 | 14,041,867.89 | 13,832,917.64 | 14,043,961.06 |
| 非流动资产合计 | 5,473,357,111.16 | 5,297,725,276.47 | 4,949,006,720.26 | 4,879,848,085.77 |
| 资产总计 | 19,249,970,152.99 | 15,024,629,213.81 | 13,826,734,613.11 | 13,573,205,293.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 910,385,556.64 | 758,514,458.73 | 608,125,690.62 | 599,033,467.54 |
| 应付账款 | 910,385,556.64 | 758,514,458.73 | 608,125,690.62 | 599,033,467.54 |
| 合同负债 | 61,576,644.48 | 62,534,181.63 | 47,271,608.03 | 109,613,681.38 |
| 应付职工薪酬 | 383,283,177.9 | 224,057,225.18 | 196,302,226.32 | 208,277,895.92 |
| 应交税费 | 197,701,639.97 | 166,128,927.23 | 81,168,160.29 | 34,237,408.67 |
| 其他应付款合计 | 54,049,849.6 | 58,074,493.71 | 37,767,838.27 | 32,188,814.49 |
| 一年内到期的非流动负债 | 8,125,865.17 | 8,439,002.87 | 7,207,530.93 | 8,414,216.88 |
| 其他流动负债 | 3,740,886.83 | 6,109,600.62 | 1,592,373.96 | 8,212,041.53 |
| 流动负债合计 | 1,618,863,620.59 | 1,283,857,889.97 | 979,435,428.42 | 999,977,526.41 |
| 非流动负债: | | | | |
| 租赁负债 | 5,371,458.92 | 7,415,768.14 | 7,566,267.04 | 9,343,397.89 |
| 预计负债 | 8,855,646.24 | 8,955,815.88 | 9,093,627.71 | 9,256,346.21 |
| 递延收益 | 3,769,968.5 | 3,039,384.46 | 3,169,669.99 | 3,322,588.86 |
| 递延所得税负债 | 82,064,101.64 | 75,469,844.3 | 71,066,526.78 | 62,389,350.55 |
| 非流动负债合计 | 100,061,175.3 | 94,880,812.78 | 90,896,091.52 | 84,311,683.51 |
| 负债合计 | 1,718,924,795.89 | 1,378,738,702.75 | 1,070,331,519.94 | 1,084,289,209.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 514,951,667 | 483,664,367 | 482,540,723 | 482,540,723 |
| 资本公积 | 11,674,990,289.74 | 9,053,295,587.76 | 9,015,535,384.42 | 9,008,271,470.42 |
| 减:库存股 | 150,023,920.47 | - | - | - |
| 其他综合收益 | -156,275,376.12 | -117,525,303.06 | -158,323,029.74 | -98,708,591.78 |
| 盈余公积 | 100,667,061.3 | 100,667,061.3 | 100,667,061.3 | 100,667,061.3 |
| 未分配利润 | 5,500,118,741.7 | 4,081,270,117.48 | 3,275,066,903.2 | 2,956,087,585.65 |
| 归属于母公司股东权益合计 | 17,484,428,463.15 | 13,601,371,830.48 | 12,715,487,042.18 | 12,448,858,248.59 |
| 少数股东权益 | 46,616,893.95 | 44,518,680.58 | 40,916,050.99 | 40,057,834.96 |
| 股东权益合计 | 17,531,045,357.1 | 13,645,890,511.06 | 12,756,403,093.17 | 12,488,916,083.55 |
| 负债和股东权益合计 | 19,249,970,152.99 | 15,024,629,213.81 | 13,826,734,613.11 | 13,573,205,293.47 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |