正业科技
(300410)
| 流通市值：36.42亿 | | | 总市值：36.42亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 266,834,527.92 | 181,387,751.82 | 166,961,952.19 | 186,407,410.92 |
| 应收票据及应收账款 | 298,597,101.39 | 304,739,264.88 | 324,882,617.19 | 341,139,097.38 |
| 其中：应收票据 | 35,899,866.46 | 41,306,599.94 | 33,969,149.43 | 42,579,559.4 |
| 应收账款 | 262,697,234.93 | 263,432,664.94 | 290,913,467.76 | 298,559,537.98 |
| 应收款项融资 | 77,711,341.81 | 56,501,479.37 | 31,309,042.93 | 27,800,819.16 |
| 预付款项 | 35,201,488.43 | 16,697,362.72 | 50,426,167.79 | 46,771,206.78 |
| 其他应收款合计 | 14,187,420.93 | 12,951,071.4 | 7,570,142.09 | 7,835,797.1 |
| 存货 | 570,890,704.39 | 503,175,665.24 | 557,253,979.59 | 539,767,355.15 |
| 合同资产 | 47,779,192.79 | 49,592,133.91 | 43,061,789.42 | 25,003,456.29 |
| 一年内到期的非流动资产 | - | - | 2,472,091.52 | 2,430,695.96 |
| 其他流动资产 | 22,152,945.13 | 23,051,941.17 | 23,033,747.5 | 20,684,307.88 |
| 流动资产合计 | 1,333,354,722.79 | 1,148,096,670.51 | 1,206,971,530.22 | 1,197,840,146.62 |
| 非流动资产: | | | | |
| 固定资产 | 229,479,342.56 | 225,588,422.77 | 233,279,707.91 | 236,175,053.14 |
| 在建工程 | - | 2,155,594.61 | 721,021.16 | 721,021.16 |
| 使用权资产 | 8,758,673.09 | 9,211,327.76 | 13,435,570.4 | 14,069,349.71 |
| 无形资产 | 27,341,874.03 | 27,444,662.96 | 28,001,868.31 | 28,564,441.91 |
| 长期待摊费用 | 7,703,781.93 | 7,360,982.1 | 9,543,588.18 | 10,212,099.91 |
| 递延所得税资产 | 8,511,509.65 | 8,468,865.6 | 9,086,807.55 | 9,578,696.49 |
| 其他非流动资产 | 226,567.19 | 210,897.19 | 250,597.19 | 1,087,297.66 |
| 非流动资产合计 | 282,021,748.45 | 280,440,752.99 | 294,319,160.7 | 300,407,959.98 |
| 资产总计 | 1,615,376,471.24 | 1,428,537,423.5 | 1,501,290,690.92 | 1,498,248,106.6 |
| 流动负债: | | | | |
| 短期借款 | 236,006,866.69 | 202,848,324.33 | 209,407,044.92 | 217,749,577.33 |
| 应付票据及应付账款 | 367,636,348.67 | 309,955,619.6 | 361,613,987.87 | 365,460,691 |
| 其中：应付票据 | 83,933,202.18 | 83,709,914.56 | 90,897,385.97 | 82,230,588.71 |
| 应付账款 | 283,703,146.49 | 226,245,705.04 | 270,716,601.9 | 283,230,102.29 |
| 合同负债 | 454,688,451.71 | 361,381,822.77 | 386,408,350.58 | 358,473,788.81 |
| 应付职工薪酬 | 17,889,342.86 | 28,876,059.29 | 19,375,120.17 | 19,415,431.78 |
| 应交税费 | 6,858,996.53 | 15,246,362.17 | 6,471,863.02 | 6,037,511.03 |
| 其他应付款合计 | 6,551,556.53 | 7,383,403.94 | 19,056,992.54 | 13,774,432.14 |
| 应付股利 | - | - | 790,233.67 | 790,233.67 |
| 一年内到期的非流动负债 | 28,576,140.7 | 33,887,626.21 | 81,559,022.53 | 90,886,840.58 |
| 其他流动负债 | 60,049,022.32 | 51,607,423.95 | 78,202,087.43 | 82,678,694.72 |
| 流动负债合计 | 1,178,256,726.01 | 1,011,186,642.26 | 1,162,094,469.06 | 1,154,476,967.39 |
| 非流动负债: | | | | |
| 长期借款 | 115,425,399.22 | 110,295,399.24 | 67,910,235.5 | 78,960,235.48 |
| 租赁负债 | 9,518,909.63 | 9,902,806.9 | 12,064,781.94 | 12,711,732.09 |
| 预计负债 | 15,631,591.43 | 15,419,681.59 | 4,398,595.35 | 4,278,324.71 |
| 递延收益 | 17,089,641.5 | 17,175,859.72 | 14,313,738.94 | 13,331,512.84 |
| 递延所得税负债 | 1,663,338.25 | 1,742,511.8 | 2,681,961.73 | 2,797,226.79 |
| 非流动负债合计 | 159,328,880.03 | 154,536,259.25 | 101,369,313.46 | 112,079,031.91 |
| 负债合计 | 1,337,585,606.04 | 1,165,722,901.51 | 1,263,463,782.52 | 1,266,555,999.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 367,114,797 | 367,114,797 | 367,114,797 | 367,114,797 |
| 资本公积 | 1,129,964,715.57 | 1,129,964,715.57 | 1,121,558,068.13 | 1,121,558,068.13 |
| 其他综合收益 | - | - | -78,918.02 | -78,918.02 |
| 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 | -1,255,093,832.56 | -1,267,894,167.26 | -1,281,628,802.56 | -1,288,422,898.46 |
| 归属于母公司股东权益合计 | 275,794,876.25 | 262,994,541.55 | 240,774,340.79 | 233,980,244.89 |
| 少数股东权益 | 1,995,988.95 | -180,019.56 | -2,947,432.39 | -2,288,137.59 |
| 股东权益合计 | 277,790,865.2 | 262,814,521.99 | 237,826,908.4 | 231,692,107.3 |
| 负债和股东权益合计 | 1,615,376,471.24 | 1,428,537,423.5 | 1,501,290,690.92 | 1,498,248,106.6 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |