正元智慧
(300645)
| 流通市值：20.42亿 | | | 总市值：20.42亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,127,942.22 | 427,092,915.74 | 274,989,649.07 | 306,710,549.03 |
| 应收票据及应收账款 | 750,487,315.32 | 732,887,853.1 | 860,951,948.32 | 778,849,813.36 |
| 其中：应收票据 | 1,669,284 | 1,618,629 | 5,999,522.51 | 4,637,103.9 |
| 应收账款 | 748,818,031.32 | 731,269,224.1 | 854,952,425.81 | 774,212,709.46 |
| 应收款项融资 | 2,074,235.48 | 1,680,188.31 | 271,971.87 | 8,361,294.5 |
| 预付款项 | 44,620,075.59 | 18,509,709.91 | 70,322,683.83 | 62,144,345.39 |
| 其他应收款合计 | 59,925,708.17 | 51,078,467.51 | 70,381,717.17 | 54,554,891.11 |
| 应收股利 | - | - | - | 163,000 |
| 存货 | 438,607,708.21 | 376,130,247.72 | 433,897,486.88 | 385,073,759.04 |
| 合同资产 | 9,605,762.39 | 12,477,966.9 | 11,071,241.31 | 9,508,813.42 |
| 其他流动资产 | 20,596,673.56 | 24,280,965.51 | 16,251,759.13 | 16,332,606.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,634,582,303.99 | 1,652,675,197.75 | 1,740,438,457.58 | 1,621,536,072.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 180,477,958.22 | 176,118,857.17 | 176,461,649.52 | 181,616,781.99 |
| 其他权益工具投资 | 24,243 | 24,243 | 24,243 | 24,243 |
| 固定资产 | 544,384,370.32 | 567,691,865.87 | 524,509,830.32 | 529,385,319.21 |
| 在建工程 | 27,461,954.88 | 14,256,559.61 | 41,574,920.35 | 4,863,984.62 |
| 使用权资产 | 38,438,675.32 | 41,674,156.31 | 43,548,968.13 | 42,817,459.08 |
| 无形资产 | 88,062,625.96 | 97,594,468.81 | 85,096,962.37 | 90,643,542.34 |
| 开发支出 | 23,129,044.52 | 16,640,423.64 | 25,939,765.02 | 11,015,335.14 |
| 商誉 | 122,324,117.63 | 123,081,476.15 | 128,072,223.8 | 123,811,993.88 |
| 长期待摊费用 | 61,807,084.98 | 55,588,942.16 | 73,876,289.66 | 69,352,132.66 |
| 递延所得税资产 | 71,592,228.16 | 67,550,267.94 | 65,039,919.21 | 65,863,987.37 |
| 其他非流动资产 | 41,230,746.35 | 44,669,064.61 | 25,312,582.41 | 25,303,565.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,198,933,049.34 | 1,204,890,325.27 | 1,189,457,353.79 | 1,144,698,344.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,833,515,353.33 | 2,857,565,523.02 | 2,929,895,811.37 | 2,766,234,417.1 |
| 流动负债: | | | | |
| 短期借款 | 621,213,807.52 | 579,281,256.08 | 664,626,163.27 | 610,371,307.33 |
| 应付票据及应付账款 | 190,360,609.45 | 215,092,802.28 | 206,850,119 | 192,310,623.97 |
| 其中：应付票据 | 18,533,090.86 | 22,450,848.71 | 17,576,791.32 | 38,275,527.4 |
| 应付账款 | 171,827,518.59 | 192,641,953.57 | 189,273,327.68 | 154,035,096.57 |
| 预收款项 | 29,813,605.22 | 39,996,010.69 | 48,614,821.12 | 33,883,109.57 |
| 合同负债 | 33,807,613.04 | 29,631,626.41 | 42,949,815.28 | 44,383,879.21 |
| 应付职工薪酬 | 23,117,256.25 | 37,180,818.15 | 24,162,101.93 | 23,234,461.71 |
| 应交税费 | 6,359,765.1 | 25,190,274.37 | 13,971,006.91 | 10,113,389.33 |
| 其他应付款合计 | 93,646,773.18 | 94,007,638.46 | 88,993,470.35 | 83,000,883.42 |
| 应付股利 | 963,200 | 963,200 | 490,000 | 490,000 |
| 一年内到期的非流动负债 | 53,570,735.19 | 71,982,007.98 | 35,497,023.23 | 39,733,752.38 |
| 其他流动负债 | 4,503,276.14 | 2,878,567.52 | 10,236,193.45 | 8,642,260.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,056,393,441.09 | 1,095,241,001.94 | 1,135,900,714.54 | 1,045,673,667.1 |
| 非流动负债: | | | | |
| 长期借款 | 51,221,416.72 | 11,461,310.36 | 36,198,242.9 | 36,420,317.32 |
| 应付债券 | 308,002,159 | 304,994,757.98 | 302,026,355.07 | 299,009,835.37 |
| 租赁负债 | 27,762,291.47 | 27,657,506.21 | 35,549,846 | 30,886,867.14 |
| 长期应付款 | 205,705.64 | 248,549.3 | 284,343.05 | 319,259.04 |
| 递延所得税负债 | 9,818,569.42 | 10,575,927.94 | 10,846,015.26 | 10,865,560.42 |
| 其他非流动负债 | 51,060,745.52 | 57,607,966.08 | 78,070,313.07 | 35,021,776.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 448,070,887.77 | 412,546,017.87 | 462,975,115.35 | 412,523,615.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,504,464,328.86 | 1,507,787,019.81 | 1,598,875,829.89 | 1,458,197,283.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,086,670 | 142,086,179 | 142,083,615 | 142,083,570 |
| 其他权益工具 | 58,018,633.67 | 58,020,420.67 | 58,029,736.23 | 58,029,901.69 |
| 资本公积 | 475,590,142.68 | 475,579,345.34 | 475,523,849.09 | 475,522,882.78 |
| 减:库存股 | 40,110,898.08 | 40,110,898.08 | 40,110,898.08 | 40,110,898.08 |
| 其他综合收益 | 615,488.39 | 552,370.55 | 707,675.07 | 510,630.11 |
| 盈余公积 | 45,845,243.98 | 45,845,243.98 | 45,510,164.11 | 45,510,164.11 |
| 未分配利润 | 392,678,272.83 | 404,597,985.74 | 402,979,108.45 | 384,347,678.96 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,074,723,553.47 | 1,086,570,647.2 | 1,084,723,249.87 | 1,065,893,929.57 |
| 少数股东权益 | 254,327,471 | 263,207,856.01 | 246,296,731.61 | 242,143,204.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,329,051,024.47 | 1,349,778,503.21 | 1,331,019,981.48 | 1,308,037,134.05 |
| 负债和股东权益合计 | 2,833,515,353.33 | 2,857,565,523.02 | 2,929,895,811.37 | 2,766,234,417.1 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |