君正集团
(601216)
| 流通市值：464.93亿 | | | 总市值：464.93亿 |
| 流通股本：84.38亿 | | | 总股本：84.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,341,228,409.25 | 3,825,262,126.76 | 3,720,429,487.29 | 4,174,081,732.45 |
| 应收票据及应收账款 | 1,008,159,395.43 | 1,069,437,909.43 | 1,034,514,623.59 | 964,954,961.28 |
| 其中：应收票据 | 282,752,534.85 | 212,664,886.53 | 295,654,001.13 | 269,470,570.19 |
| 应收账款 | 725,406,860.58 | 856,773,022.9 | 738,860,622.46 | 695,484,391.09 |
| 应收款项融资 | 562,442,009.01 | 437,918,164 | 590,014,172.69 | 528,236,202.94 |
| 预付款项 | 348,070,728.91 | 283,252,503.42 | 118,672,013.94 | 94,809,350.22 |
| 其他应收款合计 | 187,269,441.35 | 231,728,070.68 | 237,164,356.08 | 194,862,306.08 |
| 应收股利 | - | 2,824,223.28 | - | - |
| 存货 | 1,394,931,307.45 | 1,398,766,043.28 | 1,190,931,863.72 | 977,817,720.95 |
| 合同资产 | 125,715,186.15 | 128,437,279.6 | 174,832,074.1 | 104,537,326.42 |
| 一年内到期的非流动资产 | 1,427,407.89 | 1,245,121.24 | 1,326,077.45 | 1,438,171.4 |
| 其他流动资产 | 615,298,436.91 | 497,583,563.99 | 367,882,840.49 | 586,258,446.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,598,758,517.52 | 8,073,231,795.99 | 7,449,972,326.73 | 7,647,811,121.56 |
| 非流动资产: | | | | |
| 长期应收款 | 6,966,905.09 | 4,721,604.97 | 5,147,991 | 5,450,181.06 |
| 长期股权投资 | 4,256,781,863.23 | 4,234,122,898.64 | 4,295,836,586.77 | 4,212,913,926.35 |
| 其他权益工具投资 | 768,829,527.39 | 761,651,679.13 | 742,517,784.49 | 679,547,949.38 |
| 投资性房地产 | 22,878,015.85 | 23,501,871.21 | 23,874,199.03 | 24,278,841.22 |
| 固定资产 | 21,594,371,028.59 | 18,111,117,621.7 | 15,574,104,631.14 | 13,100,556,167.71 |
| 在建工程 | 1,585,757,773.76 | 4,167,089,265.29 | 5,807,787,863.08 | 7,189,615,823.54 |
| 使用权资产 | 1,544,389,291.71 | 1,687,634,099.42 | 1,801,887,340.32 | 1,848,508,951.02 |
| 无形资产 | 1,097,880,979.55 | 850,442,145.86 | 856,706,612.75 | 869,369,266.61 |
| 商誉 | 1,543,533,609.52 | 1,545,214,837.72 | 1,545,971,672.88 | 1,555,394,422.67 |
| 长期待摊费用 | 80,542,271.74 | 72,437,578.67 | 79,620,419.42 | 81,044,350.38 |
| 递延所得税资产 | 172,273,185.97 | 165,515,328.44 | 154,951,189.04 | 164,152,418.03 |
| 其他非流动资产 | 2,028,275,355.68 | 2,050,700,780.72 | 2,101,203,258.27 | 2,795,624,371.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 34,702,479,808.08 | 33,674,149,711.77 | 32,989,609,548.19 | 32,526,456,669.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,301,238,325.6 | 41,747,381,507.76 | 40,439,581,874.92 | 40,174,267,790.84 |
| 流动负债: | | | | |
| 短期借款 | 1,663,172,611 | 1,758,186,444.3 | 828,314,294.22 | 1,316,674,837.42 |
| 应付票据及应付账款 | 5,016,185,967.37 | 5,456,056,895.51 | 5,190,487,599.94 | 5,765,262,913.05 |
| 其中：应付票据 | 518,443,583.43 | 436,659,658.99 | 543,935,302.2 | 1,061,789,313.75 |
| 应付账款 | 4,497,742,383.94 | 5,019,397,236.52 | 4,646,552,297.74 | 4,703,473,599.3 |
| 合同负债 | 1,185,796,224.94 | 928,314,843.7 | 801,041,589.83 | 598,685,791.97 |
| 应付职工薪酬 | 93,096,025.91 | 64,377,569.22 | 132,892,670.64 | 260,572,509.13 |
| 应交税费 | 234,202,333.25 | 225,811,855.54 | 239,579,109.31 | 191,628,566.23 |
| 其他应付款合计 | 634,073,502.66 | 634,843,611.32 | 693,832,703.66 | 661,836,752.05 |
| 一年内到期的非流动负债 | 962,905,326.39 | 692,307,619.42 | 865,180,803.68 | 960,681,596.6 |
| 其他流动负债 | 151,079,871.3 | 116,729,977.8 | 101,080,806.36 | 92,603,049.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,940,511,862.82 | 9,876,628,816.81 | 8,852,409,577.64 | 9,847,946,016.24 |
| 非流动负债: | | | | |
| 长期借款 | 4,568,450,513.14 | 3,579,145,711.93 | 1,399,182,498.35 | 912,101,849.98 |
| 租赁负债 | 1,247,765,727.52 | 1,356,101,420.64 | 1,437,530,030.16 | 1,448,980,856.31 |
| 预计负债 | 8,427.33 | 8,427.33 | 72,666.24 | 72,666.24 |
| 递延收益 | 85,460,926.09 | 95,986,507.22 | 88,262,396.54 | 61,318,617.28 |
| 递延所得税负债 | 280,306,975.38 | 279,220,564.69 | 276,948,343.34 | 285,480,378.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,181,992,569.46 | 5,310,462,631.81 | 3,201,995,934.63 | 2,707,954,368 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,122,504,432.28 | 15,187,091,448.62 | 12,054,405,512.27 | 12,555,900,384.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,438,017,390 | 8,438,017,390 | 8,438,017,390 | 8,438,017,390 |
| 资本公积 | 310,710,129.2 | 341,478,399.84 | 341,478,399.85 | 341,478,399.84 |
| 其他综合收益 | -42,512,859.56 | 54,541,617.78 | 25,372,642.23 | 32,478,690.43 |
| 专项储备 | 157,156,374.95 | 146,758,027.76 | 126,327,486.54 | 82,238,718.84 |
| 盈余公积 | 2,083,900,617.64 | 2,083,900,617.64 | 2,083,900,617.64 | 2,083,900,617.64 |
| 未分配利润 | 15,495,841,317.81 | 14,770,035,163.66 | 16,668,655,859.16 | 15,956,286,322.56 |
| 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 | 26,443,112,970.04 | 25,834,731,216.68 | 27,683,752,395.42 | 26,934,400,139.31 |
| 少数股东权益 | 735,620,923.28 | 725,558,842.46 | 701,423,967.23 | 683,967,267.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,178,733,893.32 | 26,560,290,059.14 | 28,385,176,362.65 | 27,618,367,406.6 |
| 负债和股东权益合计 | 43,301,238,325.6 | 41,747,381,507.76 | 40,439,581,874.92 | 40,174,267,790.84 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |