正海磁材
(300224)
| 流通市值：138.16亿 | | | 总市值：138.67亿 |
| 流通股本：9.27亿 | | | 总股本：9.31亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,157,760,966.16 | 712,218,692.37 | 854,426,539.67 | 983,691,909.13 |
| 交易性金融资产 | 1,048,041,652.9 | 1,034,332,879.51 | 927,933,211.03 | 1,102,347,360.64 |
| 应收票据及应收账款 | 1,984,672,381.68 | 1,665,705,229.97 | 1,486,160,655.25 | 1,847,770,623.86 |
| 其中：应收票据 | 295,662,979.47 | 325,909,337.66 | 280,022,794.64 | 309,487,136.88 |
| 应收账款 | 1,689,009,402.21 | 1,339,795,892.31 | 1,206,137,860.61 | 1,538,283,486.98 |
| 应收款项融资 | 724,357,991.58 | 829,685,500.93 | 840,276,947.63 | 661,851,604.91 |
| 预付款项 | 16,456,823.05 | 28,823,011.34 | 27,454,894.56 | 24,885,722.57 |
| 其他应收款合计 | 11,356,675.43 | 523,299.69 | 368,989.26 | 702,372.68 |
| 存货 | 1,868,180,554.21 | 1,811,273,938.15 | 1,823,026,299.69 | 1,899,835,240.86 |
| 其他流动资产 | 98,015,938.51 | 81,565,968.32 | 85,046,087.01 | 109,923,910.47 |
| 流动资产合计 | 6,908,842,983.52 | 6,164,128,520.28 | 6,044,693,624.1 | 6,631,008,745.12 |
| 非流动资产: | | | | |
| 固定资产 | 2,102,030,584.14 | 1,941,680,034.48 | 1,906,586,993.62 | 1,849,461,955.66 |
| 在建工程 | 27,643,836.82 | 188,214,565.38 | 230,983,568.56 | 207,543,123.79 |
| 使用权资产 | 14,568,903.67 | 15,795,779.09 | 17,022,654.56 | 18,249,530.03 |
| 无形资产 | 287,342,730.43 | 269,678,777.75 | 273,144,778.54 | 276,610,779.36 |
| 开发支出 | 12,161,007.6 | 24,373,283.82 | 20,935,585.94 | 18,501,685.86 |
| 长期待摊费用 | 1,949,433.86 | 2,060,268.62 | 2,171,103.4 | 2,281,938.17 |
| 递延所得税资产 | 52,553,101.51 | 53,068,517.17 | 56,645,649.06 | 53,798,537.97 |
| 其他非流动资产 | 26,519,176.83 | 83,763,369.18 | 111,916,476.23 | 149,679,335.35 |
| 非流动资产合计 | 2,524,768,774.86 | 2,578,634,595.49 | 2,619,406,809.91 | 2,576,126,886.19 |
| 资产总计 | 9,433,611,758.38 | 8,742,763,115.77 | 8,664,100,434.01 | 9,207,135,631.31 |
| 流动负债: | | | | |
| 交易性金融负债 | 863,291.71 | - | - | - |
| 应付票据及应付账款 | 3,723,367,544.07 | 3,104,698,609.79 | 3,192,370,055.71 | 3,637,174,378.17 |
| 其中：应付票据 | 2,671,724,775.45 | 1,842,463,665.02 | 2,116,531,513.14 | 2,645,887,802.61 |
| 应付账款 | 1,051,642,768.62 | 1,262,234,944.77 | 1,075,838,542.57 | 991,286,575.56 |
| 合同负债 | 33,155,053.61 | 59,466,126.86 | 48,501,151.02 | 25,653,670.82 |
| 应付职工薪酬 | 77,634,297.2 | 58,494,944.43 | 40,300,905.2 | 63,417,483.26 |
| 应交税费 | 7,552,438.54 | 6,981,557.36 | 6,308,986.82 | 12,072,100.27 |
| 其他应付款合计 | 96,489,436.31 | 97,667,192.03 | 95,023,288.29 | 102,729,522.51 |
| 一年内到期的非流动负债 | 4,755,925.71 | 4,799,051.92 | 4,758,161.34 | 4,792,008.58 |
| 其他流动负债 | 84,984,708.67 | 79,218,301.04 | 65,763,242.19 | 31,811,658.88 |
| 流动负债合计 | 4,028,802,695.82 | 3,411,325,783.43 | 3,453,025,790.57 | 3,877,650,822.49 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 1,012,877,115.69 | 996,756,114.59 |
| 租赁负债 | 11,743,059.04 | 10,132,341.48 | 12,068,980.06 | 14,596,115.34 |
| 预计负债 | 7,901,748.45 | 7,901,748.45 | 7,901,748.45 | 10,528,983.85 |
| 递延收益 | 190,828,272.12 | 198,326,226.51 | 199,689,504.9 | 204,857,883.3 |
| 递延所得税负债 | 11,857,108.29 | 12,142,666.14 | 36,123,523.84 | 41,377,819.78 |
| 非流动负债合计 | 222,330,187.9 | 228,502,982.58 | 1,268,660,872.94 | 1,268,116,916.86 |
| 负债合计 | 4,251,132,883.72 | 3,639,828,766.01 | 4,721,686,663.51 | 5,145,767,739.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 930,700,417 | 930,700,417 | 837,714,453 | 837,714,453 |
| 其他权益工具 | - | - | 259,426,652.93 | 259,432,280.81 |
| 资本公积 | 2,731,519,405.62 | 2,730,651,336.67 | 1,520,322,336.51 | 1,520,311,326.61 |
| 减:库存股 | 50,036,901.04 | 50,036,901.04 | 50,036,901.04 | 50,036,901.04 |
| 其他综合收益 | -488,966.69 | -339,265.65 | -370,197.43 | -417,563.48 |
| 专项储备 | 24,134,033.42 | 22,517,843.24 | 20,509,396.45 | 19,144,369.98 |
| 盈余公积 | 277,688,978.61 | 253,657,673.42 | 253,657,673.42 | 253,657,673.42 |
| 未分配利润 | 1,229,773,693.23 | 1,174,400,661.09 | 1,059,549,769.48 | 1,182,398,533.36 |
| 归属于母公司股东权益合计 | 5,143,290,660.15 | 5,061,551,764.73 | 3,900,773,183.32 | 4,022,204,172.66 |
| 少数股东权益 | 39,188,214.51 | 41,382,585.03 | 41,640,587.18 | 39,163,719.3 |
| 股东权益合计 | 5,182,478,874.66 | 5,102,934,349.76 | 3,942,413,770.5 | 4,061,367,891.96 |
| 负债和股东权益合计 | 9,433,611,758.38 | 8,742,763,115.77 | 8,664,100,434.01 | 9,207,135,631.31 |
| 公告日期 | 2026-03-31 | 2025-10-27 | 2025-08-20 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |