正业科技
(300410)
| 流通市值：20.29亿 | | | 总市值：20.30亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,830,899.48 | 177,038,973.49 | 174,668,404.87 | 185,393,742.42 |
| 应收票据及应收账款 | 581,208,574.67 | 568,194,812.06 | 612,996,829.65 | 594,087,678.64 |
| 其中：应收票据 | 95,078,737.75 | 88,824,774.5 | 69,185,179.59 | 78,117,934.91 |
| 应收账款 | 486,129,836.92 | 479,370,037.56 | 543,811,650.06 | 515,969,743.73 |
| 应收款项融资 | 32,270,256.12 | 23,931,876.59 | 29,366,939.22 | 21,765,302.13 |
| 预付款项 | 28,823,709.12 | 64,044,159.77 | 58,886,600.31 | 22,813,827.31 |
| 其他应收款合计 | 10,913,440.86 | 10,787,069.3 | 12,171,607.32 | 11,466,185.32 |
| 存货 | 462,152,437.85 | 426,362,704.44 | 396,281,748.75 | 426,581,588.5 |
| 合同资产 | 27,209,549.23 | 25,124,360.46 | 59,228,967.43 | 47,548,173.13 |
| 其他流动资产 | 33,602,883.56 | 32,902,562.34 | 20,681,175.69 | 19,011,641.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,311,011,750.89 | 1,328,386,518.45 | 1,364,282,273.24 | 1,328,668,138.55 |
| 非流动资产: | | | | |
| 长期应收款 | 11,587,302.45 | 8,269,531.99 | 3,609,794.87 | 3,548,475.05 |
| 固定资产 | 310,680,682.73 | 314,986,153.43 | 272,582,724.09 | 268,177,195.25 |
| 在建工程 | 142,697,740.13 | 139,732,230.2 | 184,318,913.7 | 130,959,201.95 |
| 使用权资产 | 43,786,979.21 | 45,588,924.11 | 10,252,168.57 | 11,088,861.99 |
| 无形资产 | 42,956,105.61 | 43,511,894.83 | 48,781,112.93 | 49,375,013.31 |
| 商誉 | - | - | 35,200,461.28 | 35,200,461.28 |
| 长期待摊费用 | 29,516,748.5 | 22,944,649.69 | 12,388,552.96 | 13,115,365.68 |
| 递延所得税资产 | 45,584,064.32 | 47,392,838.03 | 35,664,731.52 | 31,978,296.33 |
| 其他非流动资产 | 18,380,606.9 | 1,337,389.85 | 12,944,705.96 | 37,815,590.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 645,190,229.85 | 623,763,612.13 | 615,743,165.88 | 581,258,461.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,956,201,980.74 | 1,952,150,130.58 | 1,980,025,439.12 | 1,909,926,600.16 |
| 流动负债: | | | | |
| 短期借款 | 388,158,367.55 | 349,260,084.47 | 337,429,503.66 | 319,461,307.51 |
| 应付票据及应付账款 | 429,749,469.26 | 453,469,122.79 | 503,755,402.65 | 489,217,586.12 |
| 其中：应付票据 | 59,523,788.75 | 91,497,598.47 | 96,036,472.62 | 105,345,285.53 |
| 应付账款 | 370,225,680.51 | 361,971,524.32 | 407,718,930.03 | 383,872,300.59 |
| 预收款项 | - | - | 735,126.76 | 735,126.76 |
| 合同负债 | 217,029,243.74 | 248,130,626.56 | 221,227,241.62 | 146,098,583.97 |
| 应付职工薪酬 | 20,839,185.48 | 28,565,623.52 | 20,522,306.89 | 19,760,413.35 |
| 应交税费 | 3,652,834.35 | 9,836,574.84 | 9,665,613.54 | 9,319,436.72 |
| 其他应付款合计 | 27,354,075.81 | 24,463,881.24 | 18,921,362.71 | 21,444,736.66 |
| 应付股利 | 1,052,000 | 1,052,000 | 1,052,000 | 1,052,000 |
| 一年内到期的非流动负债 | 90,562,483.95 | 66,147,947.21 | 40,542,486.8 | 65,520,950.19 |
| 其他流动负债 | 98,485,647.85 | 94,122,065.78 | 64,838,531.88 | 68,337,859.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,275,831,307.99 | 1,273,995,926.41 | 1,217,637,576.51 | 1,139,896,000.57 |
| 非流动负债: | | | | |
| 长期借款 | 93,461,091.67 | 85,400,000 | 83,550,000 | 72,500,000 |
| 租赁负债 | 42,981,262.98 | 40,475,630.38 | 8,617,526.13 | 9,447,700.41 |
| 长期应付款 | 72,937,888.65 | 64,568,419.16 | 37,992,523.88 | 42,335,577.1 |
| 预计负债 | 550,600 | 550,600 | 1,142,173 | 591,573 |
| 递延收益 | 14,843,254.84 | 15,235,626.24 | 15,627,997.64 | 27,226,673.38 |
| 递延所得税负债 | 10,085,264.16 | 10,472,953.24 | 1,829,508.19 | 294,267.07 |
| 其他非流动负债 | 16,900,000 | 16,900,000 | 16,900,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 251,759,362.3 | 233,603,229.02 | 165,659,728.84 | 152,395,790.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,527,590,670.29 | 1,507,599,155.43 | 1,383,297,305.35 | 1,292,291,791.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 367,114,797 | 367,114,797 | 367,654,697 | 367,654,697 |
| 资本公积 | 1,120,619,604.35 | 1,120,619,604.35 | 1,125,082,826.35 | 1,125,082,826.35 |
| 减:库存股 | - | - | 5,003,122 | 5,003,122 |
| 其他综合收益 | -1,034,609.99 | -1,034,609.99 | -1,034,609.99 | -1,034,609.99 |
| 盈余公积 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 | 33,809,196.24 |
| 未分配利润 | -1,092,490,343.71 | -1,081,209,445.59 | -931,791,713.32 | -913,502,677.29 |
| 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 | 428,018,643.89 | 439,299,542.01 | 588,717,274.28 | 607,006,310.31 |
| 少数股东权益 | 592,666.56 | 5,251,433.14 | 8,010,859.49 | 10,628,498.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 428,611,310.45 | 444,550,975.15 | 596,728,133.77 | 617,634,808.63 |
| 负债和股东权益合计 | 1,956,201,980.74 | 1,952,150,130.58 | 1,980,025,439.12 | 1,909,926,600.16 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |