正源股份
(600321)
| 流通市值：14.20亿 | | | 总市值：14.20亿 |
| 流通股本：15.11亿 | | | 总股本：15.11亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 288,531,236.28 | 186,215,021.22 | 314,551,121.98 | 172,563,990.59 |
| 应收票据及应收账款 | 333,343,409.24 | 343,835,679.01 | 301,901,599.98 | 299,255,109.03 |
| 应收账款 | 333,343,409.24 | 343,835,679.01 | 301,901,599.98 | 299,255,109.03 |
| 应收款项融资 | - | 1,367,028 | 2,699,325 | 991,270 |
| 预付款项 | 14,470,029.91 | 13,183,479.36 | 49,448,347.56 | 14,937,455.93 |
| 其他应收款合计 | 2,406,372.4 | 3,529,857.1 | 2,859,655.8 | 7,069,699.2 |
| 存货 | 3,190,318,066.68 | 3,024,481,591.97 | 2,992,933,643.81 | 2,999,245,442.42 |
| 合同资产 | 127,447.56 | 3,693,840.21 | 19,218,858.24 | 19,218,858.24 |
| 一年内到期的非流动资产 | - | 6,326,881.96 | 6,332,382.25 | 8,891,053.75 |
| 其他流动资产 | 116,609,384.69 | 97,683,436.2 | 107,300,403.25 | 70,134,932.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,945,805,946.76 | 3,682,917,815.03 | 3,798,145,337.87 | 3,593,108,811.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,782,713.07 | 61,581,765.25 | 62,981,765.25 | 62,981,765.25 |
| 其他非流动金融资产 | 15,327,746.86 | 20,957,353.49 | 21,344,200.56 | 22,000,000 |
| 固定资产 | 966,786,919.17 | 981,702,199.2 | 996,574,322.5 | 861,830,535.98 |
| 在建工程 | 109,965,793.5 | 109,965,793.5 | 109,685,148.46 | 254,929,703.39 |
| 无形资产 | 183,630,155.48 | 184,953,639.67 | 186,360,384.55 | 187,767,129.46 |
| 长期待摊费用 | 9,118,210.31 | 10,519,936.4 | 11,239,150.96 | 11,052,742.02 |
| 递延所得税资产 | 7,464,887.22 | 7,882,548.54 | 1,290,190.73 | 1,430,864.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,331,076,425.61 | 1,377,563,236.05 | 1,389,475,163.01 | 1,401,992,740.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,276,882,372.37 | 5,060,481,051.08 | 5,187,620,500.88 | 4,995,101,552.2 |
| 流动负债: | | | | |
| 短期借款 | 56,548,080.15 | 56,570,542.76 | 59,915,106.64 | 167,741,163.45 |
| 应付票据及应付账款 | 722,962,290.67 | 559,691,747.81 | 486,871,977.28 | 613,695,251.13 |
| 应付账款 | 722,962,290.67 | 559,691,747.81 | 486,871,977.28 | 613,695,251.13 |
| 预收款项 | 10,084,755 | 7,700,628.54 | 5,261,818.26 | 4,715,070.05 |
| 合同负债 | 746,673,471.05 | 554,774,010.01 | 457,599,835.87 | 290,788,449.39 |
| 应付职工薪酬 | 8,852,329.74 | 10,148,132.41 | 11,976,753.12 | 7,035,531.61 |
| 应交税费 | 68,614,610.52 | 71,869,342.59 | 89,811,729.14 | 65,639,894.64 |
| 其他应付款合计 | 31,772,896.6 | 24,492,534.07 | 26,952,519.49 | 27,720,441.97 |
| 其中:应付利息 | 1,631.25 | - | - | - |
| 应付股利 | 7,049,058.63 | 7,049,058.63 | 7,049,058.63 | 7,049,058.63 |
| 一年内到期的非流动负债 | 1,757,607,035.26 | 1,652,192,383.62 | 1,657,209,761.72 | 1,634,922,409.61 |
| 其他流动负债 | 68,457,606.73 | 50,442,171.59 | 42,002,652.85 | 26,985,076.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,471,573,075.72 | 2,987,881,493.4 | 2,837,602,154.37 | 2,839,243,288.76 |
| 非流动负债: | | | | |
| 长期借款 | 359,000,000 | 520,988,296.34 | 764,884,348.41 | 535,973,878.11 |
| 预计负债 | 935,804.86 | - | - | - |
| 递延收益 | 964,294.11 | 1,008,125.73 | 1,008,125.73 | 1,051,957.35 |
| 递延所得税负债 | - | 232,296.88 | 232,296.88 | 232,296.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 360,900,098.97 | 522,228,718.95 | 766,124,771.02 | 537,258,132.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,832,473,174.69 | 3,510,110,212.35 | 3,603,726,925.39 | 3,376,501,421.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,510,550,000 | 1,510,550,000 | 1,510,550,000 | 1,510,550,000 |
| 资本公积 | 1,020,470,324.89 | 1,020,470,324.89 | 1,020,470,324.89 | 1,020,470,324.89 |
| 减:库存股 | 3,506,375.97 | 3,506,375.97 | 3,506,375.97 | 3,506,375.97 |
| 其他综合收益 | -234,752,538.36 | -201,953,486.18 | -201,953,486.18 | -201,953,486.18 |
| 盈余公积 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 | 100,009,832.12 |
| 未分配利润 | -961,772,093.04 | -888,874,648.29 | -855,275,581.11 | -821,458,281.58 |
| 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 | 1,430,999,149.64 | 1,536,695,646.57 | 1,570,294,713.75 | 1,604,112,013.28 |
| 少数股东权益 | 13,410,048.04 | 13,675,192.16 | 13,598,861.74 | 14,488,117.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,444,409,197.68 | 1,550,370,838.73 | 1,583,893,575.49 | 1,618,600,131.1 |
| 负债和股东权益合计 | 5,276,882,372.37 | 5,060,481,051.08 | 5,187,620,500.88 | 4,995,101,552.2 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |