正业科技
(300410)
| 流通市值：30.87亿 | | | 总市值：30.87亿 |
| 流通股本：3.67亿 | | | 总股本：3.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,961,952.19 | 186,407,410.92 | 104,689,769.68 | 78,294,062.73 |
| 应收票据及应收账款 | 324,882,617.19 | 341,139,097.38 | 429,900,425.77 | 398,064,915.03 |
| 其中：应收票据 | 33,969,149.43 | 42,579,559.4 | 49,921,300.63 | 44,330,858.63 |
| 应收账款 | 290,913,467.76 | 298,559,537.98 | 379,979,125.14 | 353,734,056.4 |
| 应收款项融资 | 31,309,042.93 | 27,800,819.16 | 29,725,428.82 | 15,002,355.06 |
| 预付款项 | 50,426,167.79 | 46,771,206.78 | 38,060,654.91 | 34,099,219.41 |
| 其他应收款合计 | 7,570,142.09 | 7,835,797.1 | 8,436,535.45 | 7,467,236.95 |
| 存货 | 557,253,979.59 | 539,767,355.15 | 524,846,152.6 | 489,112,919.41 |
| 合同资产 | 43,061,789.42 | 25,003,456.29 | 21,216,441.98 | 16,637,662.62 |
| 一年内到期的非流动资产 | 2,472,091.52 | 2,430,695.96 | 4,000,625.2 | 3,932,664.19 |
| 其他流动资产 | 23,033,747.5 | 20,684,307.88 | 20,039,602 | 27,963,540.26 |
| 流动资产合计 | 1,206,971,530.22 | 1,197,840,146.62 | 1,180,915,636.41 | 1,220,858,111.52 |
| 非流动资产: | | | | |
| 固定资产 | 233,279,707.91 | 236,175,053.14 | 231,834,055.59 | 230,430,631.42 |
| 在建工程 | 721,021.16 | 721,021.16 | 2,367,013.2 | 6,787,220.05 |
| 使用权资产 | 13,435,570.4 | 14,069,349.71 | 13,692,263 | 13,735,468.36 |
| 无形资产 | 28,001,868.31 | 28,564,441.91 | 27,792,189.63 | 26,783,275.38 |
| 长期待摊费用 | 9,543,588.18 | 10,212,099.91 | 11,179,912.08 | 11,446,877.95 |
| 递延所得税资产 | 9,086,807.55 | 9,578,696.49 | 9,534,867.93 | 9,189,282.22 |
| 其他非流动资产 | 250,597.19 | 1,087,297.66 | 2,238,979.12 | 2,964,322.31 |
| 非流动资产合计 | 294,319,160.7 | 300,407,959.98 | 298,639,280.55 | 301,337,077.69 |
| 资产总计 | 1,501,290,690.92 | 1,498,248,106.6 | 1,479,554,916.96 | 1,522,195,189.21 |
| 流动负债: | | | | |
| 短期借款 | 209,407,044.92 | 217,749,577.33 | 239,846,158.4 | 243,674,612.35 |
| 应付票据及应付账款 | 361,613,987.87 | 365,460,691 | 341,417,073.58 | 338,002,562.01 |
| 其中：应付票据 | 90,897,385.97 | 82,230,588.71 | 55,654,239.22 | 65,627,993.44 |
| 应付账款 | 270,716,601.9 | 283,230,102.29 | 285,762,834.36 | 272,374,568.57 |
| 预收款项 | - | - | - | 92,052,046.79 |
| 合同负债 | 386,408,350.58 | 358,473,788.81 | 371,656,989.45 | 326,307,383.45 |
| 应付职工薪酬 | 19,375,120.17 | 19,415,431.78 | 16,704,253.21 | 25,079,354.93 |
| 应交税费 | 6,471,863.02 | 6,037,511.03 | 3,765,592.77 | 4,992,083.51 |
| 其他应付款合计 | 19,056,992.54 | 13,774,432.14 | 10,179,938.24 | 10,141,978.13 |
| 应付股利 | 790,233.67 | 790,233.67 | 1,052,000 | 1,052,000 |
| 一年内到期的非流动负债 | 81,559,022.53 | 90,886,840.58 | 94,504,957.75 | 107,138,332.53 |
| 其他流动负债 | 78,202,087.43 | 82,678,694.72 | 92,269,375.06 | 77,218,939.21 |
| 流动负债合计 | 1,162,094,469.06 | 1,154,476,967.39 | 1,170,344,338.46 | 1,224,607,292.91 |
| 非流动负债: | | | | |
| 长期借款 | 67,910,235.5 | 78,960,235.48 | 50,615,725.25 | 48,875,490.22 |
| 租赁负债 | 12,064,781.94 | 12,711,732.09 | 12,635,518.05 | 12,828,547.36 |
| 预计负债 | 4,398,595.35 | 4,278,324.71 | 4,320,618.18 | 3,906,097.29 |
| 递延收益 | 14,313,738.94 | 13,331,512.84 | 13,598,784.24 | 13,866,055.64 |
| 递延所得税负债 | 2,681,961.73 | 2,797,226.79 | 2,694,978.98 | 2,790,226.06 |
| 非流动负债合计 | 101,369,313.46 | 112,079,031.91 | 83,865,624.7 | 82,266,416.57 |
| 负债合计 | 1,263,463,782.52 | 1,266,555,999.3 | 1,254,209,963.16 | 1,306,873,709.48 |
| 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 | 1,121,558,068.13 | 1,121,558,068.13 | 1,121,558,068.13 | 1,121,558,068.13 |
| 其他综合收益 | -78,918.02 | -78,918.02 | -78,918.02 | -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 | -1,281,628,802.56 | -1,288,422,898.46 | -1,295,162,102.96 | -1,304,669,995.08 |
| 归属于母公司股东权益合计 | 240,774,340.79 | 233,980,244.89 | 227,241,040.39 | 216,777,456.3 |
| 少数股东权益 | -2,947,432.39 | -2,288,137.59 | -1,896,086.59 | -1,455,976.57 |
| 股东权益合计 | 237,826,908.4 | 231,692,107.3 | 225,344,953.8 | 215,321,479.73 |
| 负债和股东权益合计 | 1,501,290,690.92 | 1,498,248,106.6 | 1,479,554,916.96 | 1,522,195,189.21 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |