正元智慧
(300645)
| 流通市值：24.38亿 | | | 总市值：24.87亿 |
| 流通股本：1.39亿 | | | 总股本：1.42亿 |
| 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 | 273,644,160.84 | 273,081,125.53 | 248,127,942.22 | 427,092,915.74 |
| 交易性金融资产 | - | 52,000,000 | 60,536,883.05 | 8,536,883.05 |
| 应收票据及应收账款 | 822,303,768.66 | 787,838,770.32 | 750,487,315.32 | 732,887,853.1 |
| 其中：应收票据 | 268,203.13 | 549,784 | 1,669,284 | 1,618,629 |
| 应收账款 | 822,035,565.53 | 787,288,986.32 | 748,818,031.32 | 731,269,224.1 |
| 应收款项融资 | 1,130,841.53 | 1,067,867.9 | 2,074,235.48 | 1,680,188.31 |
| 预付款项 | 39,144,198.52 | 36,080,837.45 | 44,620,075.59 | 18,509,709.91 |
| 其他应收款合计 | 68,915,888.66 | 61,194,846 | 59,925,708.17 | 51,078,467.51 |
| 存货 | 548,046,191.88 | 454,940,578.38 | 438,607,708.21 | 376,130,247.72 |
| 合同资产 | 13,863,928.58 | 14,446,614.55 | 9,605,762.39 | 12,477,966.9 |
| 其他流动资产 | 18,665,958.37 | 20,711,538.95 | 20,596,673.56 | 24,280,965.51 |
| 流动资产合计 | 1,785,714,937.04 | 1,701,362,179.08 | 1,634,582,303.99 | 1,652,675,197.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 179,593,851.53 | 176,635,689.46 | 180,477,958.22 | 176,118,857.17 |
| 其他权益工具投资 | 24,243 | 24,243 | 24,243 | 24,243 |
| 固定资产 | 604,879,640.97 | 530,715,545.19 | 544,384,370.32 | 567,691,865.87 |
| 在建工程 | 22,379,522.99 | 31,633,492.41 | 27,461,954.88 | 14,256,559.61 |
| 使用权资产 | 31,703,726.28 | 35,037,333.91 | 38,438,675.32 | 41,674,156.31 |
| 无形资产 | 81,064,807.52 | 89,724,226.53 | 88,062,625.96 | 97,594,468.81 |
| 开发支出 | 39,434,823.58 | 31,815,831.69 | 23,129,044.52 | 16,640,423.64 |
| 商誉 | 120,809,400.58 | 121,566,759.1 | 122,324,117.63 | 123,081,476.15 |
| 长期待摊费用 | 56,791,341.7 | 54,218,560.26 | 61,807,084.98 | 55,588,942.16 |
| 递延所得税资产 | 78,160,110.74 | 80,290,602.35 | 71,592,228.16 | 67,550,267.94 |
| 其他非流动资产 | 37,598,662.87 | 41,570,095.7 | 41,230,746.35 | 44,669,064.61 |
| 非流动资产合计 | 1,252,440,131.76 | 1,193,232,379.6 | 1,198,933,049.34 | 1,204,890,325.27 |
| 资产总计 | 3,038,155,068.8 | 2,894,594,558.68 | 2,833,515,353.33 | 2,857,565,523.02 |
| 流动负债: | | | | |
| 短期借款 | 669,884,682.87 | 702,813,065.63 | 621,213,807.52 | 579,281,256.08 |
| 应付票据及应付账款 | 255,774,324.89 | 218,684,939.66 | 190,360,609.45 | 215,092,802.28 |
| 其中：应付票据 | 30,455,544.85 | 27,397,526.48 | 18,533,090.86 | 22,450,848.71 |
| 应付账款 | 225,318,780.04 | 191,287,413.18 | 171,827,518.59 | 192,641,953.57 |
| 预收款项 | 39,715,222.26 | 29,953,685.03 | 29,813,605.22 | 39,996,010.69 |
| 合同负债 | 54,968,460.52 | 29,885,566.2 | 33,807,613.04 | 29,631,626.41 |
| 应付职工薪酬 | 25,315,292.15 | 22,197,396.91 | 23,117,256.25 | 37,180,818.15 |
| 应交税费 | 9,726,722.56 | 9,851,263.55 | 6,359,765.1 | 25,190,274.37 |
| 其他应付款合计 | 107,424,602.49 | 80,352,312.21 | 93,646,773.18 | 94,007,638.46 |
| 应付股利 | 1,229,600 | 1,229,600 | 963,200 | 963,200 |
| 一年内到期的非流动负债 | 61,650,822.96 | 46,064,710.14 | 53,570,735.19 | 71,982,007.98 |
| 其他流动负债 | 6,798,733.99 | 3,307,076.94 | 4,503,276.14 | 2,878,567.52 |
| 流动负债合计 | 1,231,258,864.69 | 1,143,110,016.27 | 1,056,393,441.09 | 1,095,241,001.94 |
| 非流动负债: | | | | |
| 长期借款 | 48,773,744.43 | 37,006,279.59 | 51,221,416.72 | 11,461,310.36 |
| 应付债券 | 313,303,744.74 | 310,613,012.57 | 308,002,159 | 304,994,757.98 |
| 租赁负债 | 22,886,018.26 | 23,334,942.22 | 27,762,291.47 | 27,657,506.21 |
| 长期应付款 | 135,678.07 | 174,239.71 | 205,705.64 | 248,549.3 |
| 递延所得税负债 | 6,797,933.28 | 7,555,291.8 | 9,818,569.42 | 10,575,927.94 |
| 其他非流动负债 | 60,650,392 | 47,330,503.12 | 51,060,745.52 | 57,607,966.08 |
| 非流动负债合计 | 452,547,510.78 | 426,014,269.01 | 448,070,887.77 | 412,546,017.87 |
| 负债合计 | 1,683,806,375.47 | 1,569,124,285.28 | 1,504,464,328.86 | 1,507,787,019.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,106,335 | 142,101,533 | 142,086,670 | 142,086,179 |
| 其他权益工具 | 57,937,308.69 | 57,964,692.79 | 58,018,633.67 | 58,020,420.67 |
| 资本公积 | 476,097,944.9 | 472,955,184.93 | 475,590,142.68 | 475,579,345.34 |
| 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 | 785,127.2 | 882,155.14 | 615,488.39 | 552,370.55 |
| 盈余公积 | 45,845,243.98 | 45,845,243.98 | 45,845,243.98 | 45,845,243.98 |
| 未分配利润 | 408,648,951 | 383,085,925.65 | 392,678,272.83 | 404,597,985.74 |
| 归属于母公司股东权益合计 | 1,091,310,012.69 | 1,062,723,837.41 | 1,074,723,553.47 | 1,086,570,647.2 |
| 少数股东权益 | 263,038,680.64 | 262,746,435.99 | 254,327,471 | 263,207,856.01 |
| 股东权益合计 | 1,354,348,693.33 | 1,325,470,273.4 | 1,329,051,024.47 | 1,349,778,503.21 |
| 负债和股东权益合计 | 3,038,155,068.8 | 2,894,594,558.68 | 2,833,515,353.33 | 2,857,565,523.02 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |