正丹股份
(300641)
| 流通市值：107.71亿 | | | 总市值：107.71亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 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 | 587,679,628.45 | 1,194,540,929.3 | 856,645,621.84 | 1,352,387,139.84 |
| 交易性金融资产 | 1,274,181,656.1 | 743,685,641.85 | 760,000,000 | - |
| 应收票据及应收账款 | 184,737,814.22 | 241,008,309.71 | 408,433,866.44 | 397,076,540.02 |
| 其中：应收票据 | 6,767,615.2 | 9,195,297.95 | 6,334,610.18 | 6,114,433.61 |
| 应收账款 | 177,970,199.02 | 231,813,011.76 | 402,099,256.26 | 390,962,106.41 |
| 应收款项融资 | 197,334,848.37 | 240,856,643.41 | 359,761,937.76 | 314,355,059.05 |
| 预付款项 | 65,654,832.4 | 15,886,314.8 | 37,284,392.98 | 22,598,187.14 |
| 其他应收款合计 | 905,745.38 | 996,587.8 | 942,611.28 | 1,086,418.15 |
| 存货 | 161,973,685.69 | 185,379,014.29 | 185,546,364.18 | 223,457,743.44 |
| 其他流动资产 | 40,447.39 | 72,698.76 | 196,209.29 | 1,440,816.47 |
| 流动资产合计 | 2,472,508,658 | 2,622,426,139.92 | 2,608,811,003.77 | 2,312,401,904.11 |
| 非流动资产: | | | | |
| 固定资产 | 445,476,055.98 | 460,736,367.3 | 475,091,568.56 | 490,572,203.71 |
| 在建工程 | 273,415,180.66 | 263,606,276.5 | 260,749,842.61 | 237,821,760.75 |
| 无形资产 | 25,478,369.6 | 25,653,905.09 | 25,826,702.41 | 26,002,220.11 |
| 长期待摊费用 | 2,722,458.87 | 2,837,477.01 | 2,523,728.98 | 2,628,203.68 |
| 递延所得税资产 | 2,341,231.72 | 1,796,448.36 | 2,870,221.18 | 2,328,701.65 |
| 其他非流动资产 | 11,920,867.26 | 11,689,549.72 | 9,046,593.86 | 4,680,925.46 |
| 非流动资产合计 | 761,354,164.09 | 766,320,023.98 | 776,108,657.6 | 764,034,015.36 |
| 资产总计 | 3,233,862,822.09 | 3,388,746,163.9 | 3,384,919,661.37 | 3,076,435,919.47 |
| 流动负债: | | | | |
| 短期借款 | 2,177,707.93 | 4,205,070.96 | 2,294,929.04 | 130,211,261.11 |
| 应付票据及应付账款 | 38,804,007.7 | 46,120,370.25 | 85,084,635.56 | 52,010,617.74 |
| 应付账款 | 38,804,007.7 | 46,120,370.25 | 85,084,635.56 | 52,010,617.74 |
| 合同负债 | 3,530,781.32 | 3,290,505.9 | 4,848,342.61 | 6,628,017.58 |
| 应付职工薪酬 | 7,437,355.46 | 5,930,098 | 6,000,627.67 | 8,896,463.95 |
| 应交税费 | 5,205,977.16 | 41,611,855.24 | 84,275,933.44 | 64,509,414.09 |
| 其他应付款合计 | 11,085,486.02 | 10,384,001.84 | 9,775,520.07 | 9,571,691.81 |
| 其他流动负债 | 886,145.19 | 596,485.96 | 698,289.74 | 2,192,759.71 |
| 流动负债合计 | 69,127,460.78 | 112,138,388.15 | 192,978,278.13 | 274,020,225.99 |
| 非流动负债: | | | | |
| 递延收益 | 3,701,666.66 | 2,921,666.66 | 3,089,666.66 | 2,389,666.66 |
| 非流动负债合计 | 3,701,666.66 | 2,921,666.66 | 3,089,666.66 | 2,389,666.66 |
| 负债合计 | 72,829,127.44 | 115,060,054.81 | 196,067,944.79 | 276,409,892.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,682,322 | 532,682,322 | 532,682,322 | 532,682,322 |
| 资本公积 | 802,367,779.62 | 802,280,276.73 | 801,755,259.42 | 801,755,259.42 |
| 减:库存股 | 35,636,401.35 | 35,636,401.35 | 35,636,401.35 | 35,636,401.35 |
| 其他综合收益 | 253,793.83 | 278,471.44 | 18,744.37 | -3,677.12 |
| 专项储备 | 550,553.33 | 466,601.32 | 282,175.27 | 1,084.14 |
| 盈余公积 | 196,297,082.77 | 196,297,082.77 | 196,297,082.77 | 196,297,082.77 |
| 未分配利润 | 1,664,327,389.95 | 1,777,123,133.77 | 1,693,301,937.45 | 1,304,780,586.44 |
| 归属于母公司股东权益合计 | 3,160,842,520.15 | 3,273,491,486.68 | 3,188,701,119.93 | 2,799,876,256.3 |
| 少数股东权益 | 191,174.5 | 194,622.41 | 150,596.65 | 149,770.52 |
| 股东权益合计 | 3,161,033,694.65 | 3,273,686,109.09 | 3,188,851,716.58 | 2,800,026,026.82 |
| 负债和股东权益合计 | 3,233,862,822.09 | 3,388,746,163.9 | 3,384,919,661.37 | 3,076,435,919.47 |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-21 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |