正海磁材
(300224)
| 流通市值：154.55亿 | | | 总市值：155.43亿 |
| 流通股本：9.25亿 | | | 总股本：9.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 854,426,539.67 | 983,691,909.13 | 975,767,751.28 | 657,445,285.05 |
| 交易性金融资产 | 927,933,211.03 | 1,102,347,360.64 | 1,275,590,332.71 | 1,280,910,395.84 |
| 应收票据及应收账款 | 1,486,160,655.25 | 1,847,770,623.86 | 1,720,690,194.72 | 1,416,108,030.95 |
| 其中：应收票据 | 280,022,794.64 | 309,487,136.88 | 236,823,888.43 | 341,013,511.22 |
| 应收账款 | 1,206,137,860.61 | 1,538,283,486.98 | 1,483,866,306.29 | 1,075,094,519.73 |
| 应收款项融资 | 840,276,947.63 | 661,851,604.91 | 464,468,894.77 | 505,306,536.29 |
| 预付款项 | 27,454,894.56 | 24,885,722.57 | 17,857,000.23 | 50,582,112.44 |
| 其他应收款合计 | 368,989.26 | 702,372.68 | 1,349,378.06 | 4,080,393.04 |
| 存货 | 1,823,026,299.69 | 1,899,835,240.86 | 1,736,156,358.17 | 1,595,230,259.17 |
| 其他流动资产 | 85,046,087.01 | 109,923,910.47 | 106,548,387.1 | 21,722,437.15 |
| 流动资产合计 | 6,044,693,624.1 | 6,631,008,745.12 | 6,298,428,297.04 | 5,531,385,449.93 |
| 非流动资产: | | | | |
| 固定资产 | 1,906,586,993.62 | 1,849,461,955.66 | 1,788,424,125.59 | 1,577,658,216.31 |
| 在建工程 | 230,983,568.56 | 207,543,123.79 | 240,212,116.2 | 309,354,386.26 |
| 使用权资产 | 17,022,654.56 | 18,249,530.03 | 19,476,405.48 | 26,260,668.3 |
| 无形资产 | 273,144,778.54 | 276,610,779.36 | 280,014,731.58 | 290,042,832.32 |
| 开发支出 | 20,935,585.94 | 18,501,685.86 | 15,428,592.73 | 9,858,743.89 |
| 长期待摊费用 | 2,171,103.4 | 2,281,938.17 | 2,446,232.06 | 2,503,539.76 |
| 递延所得税资产 | 56,645,649.06 | 53,798,537.97 | 60,107,583.58 | 127,033,136.15 |
| 其他非流动资产 | 111,916,476.23 | 149,679,335.35 | 70,761,940.77 | 113,373,309.05 |
| 非流动资产合计 | 2,619,406,809.91 | 2,576,126,886.19 | 2,476,871,727.99 | 2,456,084,832.04 |
| 资产总计 | 8,664,100,434.01 | 9,207,135,631.31 | 8,775,300,025.03 | 7,987,470,281.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,192,370,055.71 | 3,637,174,378.17 | 3,278,615,311.03 | 2,436,882,810.97 |
| 其中：应付票据 | 2,116,531,513.14 | 2,645,887,802.61 | 2,333,806,558.89 | 1,580,264,468.17 |
| 应付账款 | 1,075,838,542.57 | 991,286,575.56 | 944,808,752.14 | 856,618,342.8 |
| 合同负债 | 48,501,151.02 | 25,653,670.82 | 23,934,380.57 | 36,548,897.93 |
| 应付职工薪酬 | 40,300,905.2 | 63,417,483.26 | 49,328,810.13 | 74,955,116.46 |
| 应交税费 | 6,308,986.82 | 12,072,100.27 | 38,914,074.04 | 6,947,421.66 |
| 其他应付款合计 | 95,023,288.29 | 102,729,522.51 | 93,964,770.09 | 111,158,664.52 |
| 一年内到期的非流动负债 | 4,758,161.34 | 4,792,008.58 | 4,742,730.46 | 85,511,999.72 |
| 其他流动负债 | 65,763,242.19 | 31,811,658.88 | 35,351,611.13 | 3,380,827.51 |
| 流动负债合计 | 3,453,025,790.57 | 3,877,650,822.49 | 3,524,851,687.45 | 2,755,385,738.77 |
| 非流动负债: | | | | |
| 应付债券 | 1,012,877,115.69 | 996,756,114.59 | 981,480,888.76 | 1,155,138,438.72 |
| 租赁负债 | 12,068,980.06 | 14,596,115.34 | 16,498,984.71 | 16,480,381.87 |
| 预计负债 | 7,901,748.45 | 10,528,983.85 | 11,115,426.69 | 12,010,813.44 |
| 递延收益 | 199,689,504.9 | 204,857,883.3 | 209,087,761.69 | 99,205,770.65 |
| 递延所得税负债 | 36,123,523.84 | 41,377,819.78 | 42,068,209.36 | 51,721,175.22 |
| 非流动负债合计 | 1,268,660,872.94 | 1,268,116,916.86 | 1,260,251,271.21 | 1,334,556,579.9 |
| 负债合计 | 4,721,686,663.51 | 5,145,767,739.35 | 4,785,102,958.66 | 4,089,942,318.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 837,714,453 | 837,714,453 | 837,712,467 | 820,245,721 |
| 其他权益工具 | 259,426,652.93 | 259,432,280.81 | 259,437,908.69 | 308,896,477.26 |
| 资本公积 | 1,520,322,336.51 | 1,520,311,326.61 | 1,520,286,163.51 | 1,297,396,311.03 |
| 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 | -370,197.43 | -417,563.48 | -440,432.14 | -345,859.93 |
| 专项储备 | 20,509,396.45 | 19,144,369.98 | 17,697,100.66 | 16,868,491.31 |
| 盈余公积 | 253,657,673.42 | 253,657,673.42 | 253,657,673.42 | 246,514,347.51 |
| 未分配利润 | 1,059,549,769.48 | 1,182,398,533.36 | 1,112,911,753.86 | 1,216,945,975.47 |
| 归属于母公司股东权益合计 | 3,900,773,183.32 | 4,022,204,172.66 | 3,951,225,733.96 | 3,856,484,562.61 |
| 少数股东权益 | 41,640,587.18 | 39,163,719.3 | 38,971,332.41 | 41,043,400.69 |
| 股东权益合计 | 3,942,413,770.5 | 4,061,367,891.96 | 3,990,197,066.37 | 3,897,527,963.3 |
| 负债和股东权益合计 | 8,664,100,434.01 | 9,207,135,631.31 | 8,775,300,025.03 | 7,987,470,281.97 |
| 公告日期 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-14 |
| 审计意见(境内) | | | 标准无保留意见 | |