正海磁材
(300224)
| 流通市值：88.10亿 | | | 总市值：88.67亿 |
| 流通股本：8.15亿 | | | 总股本：8.20亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,003,385,528.32 | 883,765,756.73 | 928,328,944.04 | 1,615,991,630.35 |
| 应收票据及应收账款 | 1,628,886,938.65 | 1,979,405,331.83 | 2,257,042,418.57 | 2,500,950,971.39 |
| 其中：应收票据 | 419,020,621.61 | 637,278,312.88 | 728,870,170.25 | 1,204,891,091.3 |
| 应收账款 | 1,209,866,317.04 | 1,342,127,018.95 | 1,528,172,248.32 | 1,296,059,880.09 |
| 应收款项融资 | 323,533,515.23 | 588,991,371.39 | 464,404,002.7 | 92,993,384.48 |
| 预付款项 | 27,780,131.27 | 46,102,197.37 | 50,755,418.89 | 26,177,729.65 |
| 其他应收款合计 | 6,144,150.9 | 3,263,488.88 | 3,053,228.7 | 2,792,735.65 |
| 存货 | 1,530,625,603.61 | 1,403,900,715.8 | 1,393,421,489.55 | 1,844,042,185.51 |
| 其他流动资产 | 24,688,625.02 | 33,688,085.13 | 11,716,111.56 | 47,348,117.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,984,223,491.29 | 5,844,053,647.76 | 5,922,134,823.9 | 6,431,258,787.84 |
| 非流动资产: | | | | |
| 固定资产 | 1,628,785,162.06 | 1,309,125,044.18 | 1,299,107,705.12 | 1,296,230,454.6 |
| 在建工程 | 239,518,222.05 | 375,508,320.34 | 365,563,550.22 | 318,933,783.03 |
| 使用权资产 | 27,622,946.18 | 29,781,016.24 | 32,014,474.72 | 26,374,903.48 |
| 无形资产 | 272,159,986.65 | 269,433,666.63 | 259,879,154.79 | 262,640,059.66 |
| 开发支出 | 14,482,897.27 | 16,756,568.61 | 26,988,122.22 | 22,811,297.7 |
| 长期待摊费用 | 2,927,011.06 | 2,692,896.96 | 4,689,633.93 | 2,689,235.22 |
| 递延所得税资产 | 146,326,688.41 | 212,069,422.73 | 209,991,806.91 | 198,069,249.61 |
| 其他非流动资产 | 61,574,979.63 | 152,393,120.42 | 154,336,183.03 | 180,556,513.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,393,397,893.31 | 2,367,760,056.11 | 2,352,570,630.94 | 2,308,305,496.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,377,621,384.6 | 8,211,813,703.87 | 8,274,705,454.84 | 8,739,564,284.69 |
| 流动负债: | | | | |
| 短期借款 | 3,457,425.78 | - | - | 225,438,148.91 |
| 应付票据及应付账款 | 2,892,318,658.29 | 2,759,429,676.06 | 2,989,663,909.46 | 3,238,371,704.93 |
| 其中：应付票据 | 2,248,377,606.88 | 2,116,115,125.03 | 2,381,046,224.35 | 2,590,966,007.68 |
| 应付账款 | 643,941,051.41 | 643,314,551.03 | 608,617,685.11 | 647,405,697.25 |
| 合同负债 | 13,737,388.52 | 31,514,671.66 | 34,147,882.71 | 64,784,239.3 |
| 应付职工薪酬 | 72,956,082.13 | 93,864,550.97 | 64,635,976.8 | 102,843,130.99 |
| 应交税费 | 35,339,627.98 | 31,331,792.34 | 28,967,554.2 | 4,924,658.95 |
| 其他应付款合计 | 42,568,599.42 | 44,181,046.92 | 43,491,961.63 | 44,799,107.19 |
| 一年内到期的非流动负债 | 87,037,589.58 | 7,364,556.22 | 8,131,413.61 | 8,084,942.26 |
| 其他流动负债 | 3,768,231.4 | 10,312,328.18 | 12,148,115.04 | 24,578,772.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,151,183,603.1 | 2,977,998,622.35 | 3,181,186,813.45 | 3,713,824,704.62 |
| 非流动负债: | | | | |
| 长期借款 | - | 80,000,000 | 80,000,000 | - |
| 应付债券 | 1,102,433,356.19 | 1,088,067,106.1 | 1,071,578,320.75 | 1,055,061,714.52 |
| 租赁负债 | 19,845,659.3 | 21,672,730.5 | 23,789,807.93 | 17,449,790.88 |
| 预计负债 | 12,746,646.3 | 12,132,833.81 | 12,094,257.16 | 12,632,508.18 |
| 递延收益 | 111,601,404.91 | 127,009,218.37 | 132,867,261.3 | 133,743,519.42 |
| 递延所得税负债 | 60,040,668.57 | 12,313,725.99 | 12,451,620.1 | 11,414,777.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,306,667,735.27 | 1,341,195,614.77 | 1,332,781,267.24 | 1,230,302,310.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,457,851,338.37 | 4,319,194,237.12 | 4,513,968,080.69 | 4,944,127,015 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 820,245,109 | 820,244,267 | 820,219,943 | 820,216,556 |
| 其他权益工具 | 308,900,098.81 | 363,414,739.77 | 363,497,045.89 | 363,508,548.26 |
| 资本公积 | 1,297,386,952.36 | 1,295,726,475.82 | 1,290,433,379.07 | 1,285,399,951.66 |
| 其他综合收益 | -267,622.34 | -351,954.48 | -243,510.79 | -392,898.83 |
| 专项储备 | 13,358,722.94 | 12,093,487.95 | 11,195,640.2 | 10,950,959.28 |
| 盈余公积 | 246,514,347.51 | 232,311,809.79 | 232,311,809.79 | 232,311,809.79 |
| 未分配利润 | 1,191,517,777.79 | 1,125,807,750.32 | 999,230,011.08 | 1,039,823,315.09 |
| 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 | 3,877,655,386.07 | 3,849,246,576.17 | 3,716,644,318.24 | 3,751,818,241.25 |
| 少数股东权益 | 42,114,660.16 | 43,372,890.58 | 44,093,055.91 | 43,619,028.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,919,770,046.23 | 3,892,619,466.75 | 3,760,737,374.15 | 3,795,437,269.69 |
| 负债和股东权益合计 | 8,377,621,384.6 | 8,211,813,703.87 | 8,274,705,454.84 | 8,739,564,284.69 |
| 公告日期 | 2024-03-28 | 2023-10-24 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |