正丹股份
(300641)
| 流通市值：87.61亿 | | | 总市值：87.61亿 |
| 流通股本：5.26亿 | | | 总股本：5.26亿 |
| 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 | 457,550,402.93 | 2,027,575,585.56 | 587,679,628.45 | 1,194,540,929.3 |
| 交易性金融资产 | 1,514,606,659.9 | - | 1,274,181,656.1 | 743,685,641.85 |
| 衍生金融资产 | 2,336,754.67 | 1,190,540.43 | - | - |
| 应收票据及应收账款 | 212,419,279.42 | 161,483,368.75 | 184,737,814.22 | 241,008,309.71 |
| 其中：应收票据 | 1,386,946.73 | 4,437,170.77 | 6,767,615.2 | 9,195,297.95 |
| 应收账款 | 211,032,332.69 | 157,046,197.98 | 177,970,199.02 | 231,813,011.76 |
| 应收款项融资 | 130,610,631.32 | 149,588,449.5 | 197,334,848.37 | 240,856,643.41 |
| 预付款项 | 72,963,362.47 | 75,232,202.36 | 65,654,832.4 | 15,886,314.8 |
| 其他应收款合计 | 10,115,803.01 | 668,473.13 | 905,745.38 | 996,587.8 |
| 存货 | 238,645,116.12 | 162,782,592.7 | 161,973,685.69 | 185,379,014.29 |
| 其他流动资产 | 3,982,761.17 | 3,458,001.96 | 40,447.39 | 72,698.76 |
| 流动资产合计 | 2,643,230,771.01 | 2,581,979,214.39 | 2,472,508,658 | 2,622,426,139.92 |
| 非流动资产: | | | | |
| 固定资产 | 505,097,732.13 | 520,006,796.24 | 445,476,055.98 | 460,736,367.3 |
| 在建工程 | 202,481,414.7 | 195,637,401.08 | 273,415,180.66 | 263,606,276.5 |
| 无形资产 | 25,127,298.62 | 25,302,834.11 | 25,478,369.6 | 25,653,905.09 |
| 长期待摊费用 | 2,496,746.48 | 2,612,157.71 | 2,722,458.87 | 2,837,477.01 |
| 递延所得税资产 | 1,416,068.12 | 2,411,830.65 | 2,341,231.72 | 1,796,448.36 |
| 其他非流动资产 | 14,025,202.57 | 14,384,758.15 | 11,920,867.26 | 11,689,549.72 |
| 非流动资产合计 | 750,644,462.62 | 760,355,777.94 | 761,354,164.09 | 766,320,023.98 |
| 资产总计 | 3,393,875,233.63 | 3,342,334,992.33 | 3,233,862,822.09 | 3,388,746,163.9 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 4,500,000 | 2,177,707.93 | 4,205,070.96 |
| 应付票据及应付账款 | 68,693,157.31 | 49,126,341.29 | 38,804,007.7 | 46,120,370.25 |
| 应付账款 | 68,693,157.31 | 49,126,341.29 | 38,804,007.7 | 46,120,370.25 |
| 合同负债 | 9,140,355.37 | 3,075,579.94 | 3,530,781.32 | 3,290,505.9 |
| 应付职工薪酬 | 4,826,141.58 | 8,646,818.27 | 7,437,355.46 | 5,930,098 |
| 应交税费 | 10,058,637.62 | 7,373,434.35 | 5,205,977.16 | 41,611,855.24 |
| 其他应付款合计 | 15,710,590.67 | 54,319,641.71 | 11,085,486.02 | 10,384,001.84 |
| 其他流动负债 | 1,585,017.09 | 556,647.38 | 886,145.19 | 596,485.96 |
| 流动负债合计 | 112,013,899.64 | 127,598,462.94 | 69,127,460.78 | 112,138,388.15 |
| 非流动负债: | | | | |
| 递延收益 | 4,047,749.99 | 3,497,916.66 | 3,701,666.66 | 2,921,666.66 |
| 非流动负债合计 | 4,047,749.99 | 3,497,916.66 | 3,701,666.66 | 2,921,666.66 |
| 负债合计 | 116,061,649.63 | 131,096,379.6 | 72,829,127.44 | 115,060,054.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,544,810 | 532,682,322 | 532,682,322 | 532,682,322 |
| 资本公积 | 784,831,279.39 | 806,103,499.94 | 802,367,779.62 | 802,280,276.73 |
| 减:库存股 | - | 28,409,732.55 | 35,636,401.35 | 35,636,401.35 |
| 其他综合收益 | -206,904.42 | 110,791.38 | 253,793.83 | 278,471.44 |
| 专项储备 | 490,684 | 652,203.84 | 550,553.33 | 466,601.32 |
| 盈余公积 | 266,341,161 | 266,341,161 | 196,297,082.77 | 196,297,082.77 |
| 未分配利润 | 1,700,722,299.24 | 1,633,545,900.94 | 1,664,327,389.95 | 1,777,123,133.77 |
| 归属于母公司股东权益合计 | 3,277,723,329.21 | 3,211,026,146.55 | 3,160,842,520.15 | 3,273,491,486.68 |
| 少数股东权益 | 90,254.79 | 212,466.18 | 191,174.5 | 194,622.41 |
| 股东权益合计 | 3,277,813,584 | 3,211,238,612.73 | 3,161,033,694.65 | 3,273,686,109.09 |
| 负债和股东权益合计 | 3,393,875,233.63 | 3,342,334,992.33 | 3,233,862,822.09 | 3,388,746,163.9 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-28 | 2025-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |