正海磁材
(300224)
| 流通市值：111.38亿 | | | 总市值：112.09亿 |
| 流通股本：8.32亿 | | | 总股本：8.38亿 |
| 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 | 657,445,285.05 | 549,096,778.84 | 818,907,657.06 | 1,003,385,528.32 |
| 应收票据及应收账款 | 1,416,108,030.95 | 1,497,178,398.93 | 1,571,926,833.4 | 1,628,886,938.65 |
| 其中：应收票据 | 341,013,511.22 | 408,057,218.73 | 423,239,769.6 | 419,020,621.61 |
| 应收账款 | 1,075,094,519.73 | 1,089,121,180.2 | 1,148,687,063.8 | 1,209,866,317.04 |
| 应收款项融资 | 505,306,536.29 | 643,550,153.2 | 588,283,227.91 | 323,533,515.23 |
| 预付款项 | 50,582,112.44 | 44,904,379.48 | 31,197,198.22 | 27,780,131.27 |
| 其他应收款合计 | 4,080,393.04 | 7,828,337.83 | 7,029,469.12 | 6,144,150.9 |
| 存货 | 1,595,230,259.17 | 1,375,070,000.28 | 1,592,508,244.5 | 1,530,625,603.61 |
| 其他流动资产 | 21,722,437.15 | 26,389,943.72 | 34,692,168.67 | 24,688,625.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,531,385,449.93 | 5,459,134,176.88 | 6,020,816,878.94 | 5,984,223,491.29 |
| 非流动资产: | | | | |
| 固定资产 | 1,577,658,216.31 | 1,609,197,381.26 | 1,616,337,897.3 | 1,628,785,162.06 |
| 在建工程 | 309,354,386.26 | 305,830,921.74 | 273,912,653.9 | 239,518,222.05 |
| 使用权资产 | 26,260,668.3 | 23,074,801.32 | 25,349,230.18 | 27,622,946.18 |
| 无形资产 | 290,042,832.32 | 278,067,166.79 | 268,726,687.31 | 272,159,986.65 |
| 开发支出 | 9,858,743.89 | 11,603,951.83 | 16,420,070.51 | 14,482,897.27 |
| 长期待摊费用 | 2,503,539.76 | 2,614,306.56 | 2,725,073.36 | 2,927,011.06 |
| 递延所得税资产 | 127,033,136.15 | 146,719,482.2 | 143,483,140 | 146,326,688.41 |
| 其他非流动资产 | 113,373,309.05 | 96,585,176.54 | 104,956,420.54 | 61,574,979.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,456,084,832.04 | 2,473,693,188.24 | 2,451,911,173.1 | 2,393,397,893.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,987,470,281.97 | 7,932,827,365.12 | 8,472,728,052.04 | 8,377,621,384.6 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 3,457,425.78 |
| 应付票据及应付账款 | 2,436,882,810.97 | 2,494,607,247.46 | 2,886,134,136.01 | 2,892,318,658.29 |
| 其中：应付票据 | 1,580,264,468.17 | 1,772,511,612.11 | 2,233,452,011.26 | 2,248,377,606.88 |
| 应付账款 | 856,618,342.8 | 722,095,635.35 | 652,682,124.75 | 643,941,051.41 |
| 合同负债 | 36,548,897.93 | 23,772,154.95 | 11,485,199.77 | 13,737,388.52 |
| 应付职工薪酬 | 74,955,116.46 | 43,708,399.31 | 68,374,529.63 | 72,956,082.13 |
| 应交税费 | 6,947,421.66 | 13,589,427.27 | 38,453,965.42 | 35,339,627.98 |
| 其他应付款合计 | 111,158,664.52 | 79,563,946.57 | 72,479,313.36 | 42,568,599.42 |
| 一年内到期的非流动负债 | 85,511,999.72 | 83,744,306.86 | 88,306,246.64 | 87,037,589.58 |
| 其他流动负债 | 3,380,827.51 | 1,131,587.32 | 899,270.34 | 3,768,231.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,755,385,738.77 | 2,740,117,069.74 | 3,166,132,661.17 | 3,151,183,603.1 |
| 非流动负债: | | | | |
| 应付债券 | 1,155,138,438.72 | 1,137,375,682.25 | 1,119,806,791.26 | 1,102,433,356.19 |
| 租赁负债 | 16,480,381.87 | 15,952,326.85 | 17,258,768.37 | 19,845,659.3 |
| 预计负债 | 12,010,813.44 | 11,615,787.72 | 11,531,055.02 | 12,746,646.3 |
| 递延收益 | 99,205,770.65 | 103,268,147.66 | 109,116,334.37 | 111,601,404.91 |
| 递延所得税负债 | 51,721,175.22 | 53,488,902.2 | 60,095,107.58 | 60,040,668.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,334,556,579.9 | 1,321,700,846.68 | 1,317,808,056.6 | 1,306,667,735.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,089,942,318.67 | 4,061,817,916.42 | 4,483,940,717.77 | 4,457,851,338.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 820,245,721 | 820,245,644 | 820,245,491 | 820,245,109 |
| 其他权益工具 | 308,896,477.26 | 308,896,736.84 | 308,898,800.91 | 308,900,098.81 |
| 资本公积 | 1,297,396,311.03 | 1,297,395,318.61 | 1,297,391,824.32 | 1,297,386,952.36 |
| 减:库存股 | 50,036,901.04 | 36,762,338.3 | 11,139,947.8 | - |
| 其他综合收益 | -345,859.93 | -421,059.05 | -391,552.92 | -267,622.34 |
| 专项储备 | 16,868,491.31 | 15,200,487.5 | 13,903,502.27 | 13,358,722.94 |
| 盈余公积 | 246,514,347.51 | 246,514,347.51 | 246,514,347.51 | 246,514,347.51 |
| 未分配利润 | 1,216,945,975.47 | 1,177,303,591.31 | 1,269,538,688.11 | 1,191,517,777.79 |
| 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 | 3,856,484,562.61 | 3,828,372,728.42 | 3,944,961,153.4 | 3,877,655,386.07 |
| 少数股东权益 | 41,043,400.69 | 42,636,720.28 | 43,826,180.87 | 42,114,660.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,897,527,963.3 | 3,871,009,448.7 | 3,988,787,334.27 | 3,919,770,046.23 |
| 负债和股东权益合计 | 7,987,470,281.97 | 7,932,827,365.12 | 8,472,728,052.04 | 8,377,621,384.6 |
| 公告日期 | 2024-10-14 | 2024-08-30 | 2024-04-25 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |