正丹股份
(300641)
| 流通市值：63.54亿 | | | 总市值：63.54亿 |
| 流通股本：5.26亿 | | | 总股本：5.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 518,386,931.1 | 470,908,612.44 | 457,550,402.93 | 2,027,575,585.56 |
| 交易性金融资产 | 1,395,288,182.01 | 1,454,897,277.67 | 1,514,606,659.9 | - |
| 衍生金融资产 | 2,672,135.79 | 6,637,770.72 | 2,336,754.67 | 1,190,540.43 |
| 应收票据及应收账款 | 190,593,165.12 | 249,767,541.61 | 212,419,279.42 | 161,483,368.75 |
| 其中：应收票据 | 1,363,165.39 | 1,030,400.49 | 1,386,946.73 | 4,437,170.77 |
| 应收账款 | 189,229,999.73 | 248,737,141.12 | 211,032,332.69 | 157,046,197.98 |
| 应收款项融资 | 146,230,608.72 | 121,000,949.28 | 130,610,631.32 | 149,588,449.5 |
| 预付款项 | 116,090,604.54 | 31,614,780.52 | 72,963,362.47 | 75,232,202.36 |
| 其他应收款合计 | 506,073.17 | 535,363.47 | 10,115,803.01 | 668,473.13 |
| 存货 | 213,577,423.52 | 231,261,605.42 | 238,645,116.12 | 162,782,592.7 |
| 其他流动资产 | 10,044,237.4 | 460,524.76 | 3,982,761.17 | 3,458,001.96 |
| 流动资产合计 | 2,593,389,361.37 | 2,567,084,425.89 | 2,643,230,771.01 | 2,581,979,214.39 |
| 非流动资产: | | | | |
| 固定资产 | 471,419,594.03 | 488,132,362.92 | 505,097,732.13 | 520,006,796.24 |
| 在建工程 | 212,043,408.08 | 207,963,665.38 | 202,481,414.7 | 195,637,401.08 |
| 无形资产 | 24,776,227.64 | 24,951,763.13 | 25,127,298.62 | 25,302,834.11 |
| 长期待摊费用 | 2,278,083.29 | 2,394,634.49 | 2,496,746.48 | 2,612,157.71 |
| 递延所得税资产 | 1,674,786.65 | - | 1,416,068.12 | 2,411,830.65 |
| 其他非流动资产 | 15,538,113.36 | 13,397,996.5 | 14,025,202.57 | 14,384,758.15 |
| 非流动资产合计 | 727,730,213.05 | 736,840,422.42 | 750,644,462.62 | 760,355,777.94 |
| 资产总计 | 3,321,119,574.42 | 3,303,924,848.31 | 3,393,875,233.63 | 3,342,334,992.33 |
| 流动负债: | | | | |
| 短期借款 | - | 4,500,000 | 2,000,000 | 4,500,000 |
| 应付票据及应付账款 | 71,673,984.9 | 74,103,802.43 | 68,693,157.31 | 49,126,341.29 |
| 应付账款 | 71,673,984.9 | 74,103,802.43 | 68,693,157.31 | 49,126,341.29 |
| 合同负债 | 11,146,542.25 | 3,693,929.66 | 9,140,355.37 | 3,075,579.94 |
| 应付职工薪酬 | 7,411,350.99 | 6,098,268.46 | 4,826,141.58 | 8,646,818.27 |
| 应交税费 | 1,328,695.1 | 19,674,808.5 | 10,058,637.62 | 7,373,434.35 |
| 其他应付款合计 | 6,127,419.3 | 6,173,921.5 | 15,710,590.67 | 54,319,641.71 |
| 其他流动负债 | 2,042,328.39 | 791,700.65 | 1,585,017.09 | 556,647.38 |
| 流动负债合计 | 99,730,320.93 | 115,036,431.2 | 112,013,899.64 | 127,598,462.94 |
| 非流动负债: | | | | |
| 递延收益 | 3,770,749.99 | 3,909,249.99 | 4,047,749.99 | 3,497,916.66 |
| 递延所得税负债 | 1,510,546.1 | 889,369.48 | - | - |
| 非流动负债合计 | 5,281,296.09 | 4,798,619.47 | 4,047,749.99 | 3,497,916.66 |
| 负债合计 | 105,011,617.02 | 119,835,050.67 | 116,061,649.63 | 131,096,379.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,544,810 | 525,544,810 | 525,544,810 | 532,682,322 |
| 资本公积 | 784,831,279.39 | 784,831,279.39 | 784,831,279.39 | 806,103,499.94 |
| 减:库存股 | - | - | - | 28,409,732.55 |
| 其他综合收益 | 156,650.83 | -981,135.77 | -206,904.42 | 110,791.38 |
| 专项储备 | 462,006.77 | 765,624.45 | 490,684 | 652,203.84 |
| 盈余公积 | 266,341,161 | 266,341,161 | 266,341,161 | 266,341,161 |
| 未分配利润 | 1,638,286,769.94 | 1,607,624,559.31 | 1,700,722,299.24 | 1,633,545,900.94 |
| 归属于母公司股东权益合计 | 3,215,622,677.93 | 3,184,126,298.38 | 3,277,723,329.21 | 3,211,026,146.55 |
| 少数股东权益 | 485,279.47 | -36,500.74 | 90,254.79 | 212,466.18 |
| 股东权益合计 | 3,216,107,957.4 | 3,184,089,797.64 | 3,277,813,584 | 3,211,238,612.73 |
| 负债和股东权益合计 | 3,321,119,574.42 | 3,303,924,848.31 | 3,393,875,233.63 | 3,342,334,992.33 |
| 公告日期 | 2026-10-27 | 2026-08-19 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |