正丹股份
(300641)
| 流通市值：123.00亿 | | | 总市值：123.00亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,194,540,929.3 | 856,645,621.84 | 1,352,387,139.84 | 565,282,799.52 |
| 交易性金融资产 | 743,685,641.85 | 760,000,000 | - | 555,254,903.37 |
| 应收票据及应收账款 | 241,008,309.71 | 408,433,866.44 | 397,076,540.02 | 537,764,581.76 |
| 其中：应收票据 | 9,195,297.95 | 6,334,610.18 | 6,114,433.61 | 13,926,446.36 |
| 应收账款 | 231,813,011.76 | 402,099,256.26 | 390,962,106.41 | 523,838,135.4 |
| 应收款项融资 | 240,856,643.41 | 359,761,937.76 | 314,355,059.05 | 302,215,462.97 |
| 预付款项 | 15,886,314.8 | 37,284,392.98 | 22,598,187.14 | 17,156,921.67 |
| 其他应收款合计 | 996,587.8 | 942,611.28 | 1,086,418.15 | 1,359,293.12 |
| 存货 | 185,379,014.29 | 185,546,364.18 | 223,457,743.44 | 349,270,496.81 |
| 其他流动资产 | 72,698.76 | 196,209.29 | 1,440,816.47 | 140,576.53 |
| 流动资产合计 | 2,622,426,139.92 | 2,608,811,003.77 | 2,312,401,904.11 | 2,328,445,035.75 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 1,004,479.05 |
| 固定资产 | 460,736,367.3 | 475,091,568.56 | 490,572,203.71 | 473,979,680.15 |
| 在建工程 | 263,606,276.5 | 260,749,842.61 | 237,821,760.75 | 253,790,863.38 |
| 无形资产 | 25,653,905.09 | 25,826,702.41 | 26,002,220.11 | 26,177,737.81 |
| 长期待摊费用 | 2,837,477.01 | 2,523,728.98 | 2,628,203.68 | 2,732,678.38 |
| 递延所得税资产 | 1,796,448.36 | 2,870,221.18 | 2,328,701.65 | 2,198,363.93 |
| 其他非流动资产 | 11,689,549.72 | 9,046,593.86 | 4,680,925.46 | 5,206,750.64 |
| 非流动资产合计 | 766,320,023.98 | 776,108,657.6 | 764,034,015.36 | 765,090,553.34 |
| 资产总计 | 3,388,746,163.9 | 3,384,919,661.37 | 3,076,435,919.47 | 3,093,535,589.09 |
| 流动负债: | | | | |
| 短期借款 | 4,205,070.96 | 2,294,929.04 | 130,211,261.11 | 190,790,000 |
| 应付票据及应付账款 | 46,120,370.25 | 85,084,635.56 | 52,010,617.74 | 120,378,440.31 |
| 其中：应付票据 | - | - | - | 52,197,450 |
| 应付账款 | 46,120,370.25 | 85,084,635.56 | 52,010,617.74 | 68,180,990.31 |
| 合同负债 | 3,290,505.9 | 4,848,342.61 | 6,628,017.58 | 6,092,099.15 |
| 应付职工薪酬 | 5,930,098 | 6,000,627.67 | 8,896,463.95 | 5,541,383.4 |
| 应交税费 | 41,611,855.24 | 84,275,933.44 | 64,509,414.09 | 111,727,712.58 |
| 其他应付款合计 | 10,384,001.84 | 9,775,520.07 | 9,571,691.81 | 8,688,644.41 |
| 其他流动负债 | 596,485.96 | 698,289.74 | 2,192,759.71 | 3,390,828.17 |
| 流动负债合计 | 112,138,388.15 | 192,978,278.13 | 274,020,225.99 | 446,609,108.02 |
| 非流动负债: | | | | |
| 递延收益 | 2,921,666.66 | 3,089,666.66 | 2,389,666.66 | 2,557,666.66 |
| 非流动负债合计 | 2,921,666.66 | 3,089,666.66 | 2,389,666.66 | 2,557,666.66 |
| 负债合计 | 115,060,054.81 | 196,067,944.79 | 276,409,892.65 | 449,166,774.68 |
| 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 | 802,280,276.73 | 801,755,259.42 | 801,755,259.42 | 800,821,895.3 |
| 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 | 278,471.44 | 18,744.37 | -3,677.12 | - |
| 专项储备 | 466,601.32 | 282,175.27 | 1,084.14 | 229,923.42 |
| 盈余公积 | 196,297,082.77 | 196,297,082.77 | 196,297,082.77 | 77,622,558.87 |
| 未分配利润 | 1,777,123,133.77 | 1,693,301,937.45 | 1,304,780,586.44 | 1,268,648,516.17 |
| 归属于母公司股东权益合计 | 3,273,491,486.68 | 3,188,701,119.93 | 2,799,876,256.3 | 2,644,368,814.41 |
| 少数股东权益 | 194,622.41 | 150,596.65 | 149,770.52 | - |
| 股东权益合计 | 3,273,686,109.09 | 3,188,851,716.58 | 2,800,026,026.82 | 2,644,368,814.41 |
| 负债和股东权益合计 | 3,388,746,163.9 | 3,384,919,661.37 | 3,076,435,919.47 | 3,093,535,589.09 |
| 公告日期 | 2025-08-01 | 2025-04-21 | 2025-04-16 | 2024-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |