正裕工业
(603089)
| 流通市值：20.54亿 | | | 总市值：20.54亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,825,094.73 | 159,228,411.26 | 97,668,529.09 | 66,683,983.48 |
| 应收票据及应收账款 | 419,197,077.78 | 420,529,983.22 | 429,516,900.62 | 387,717,779.17 |
| 应收账款 | 419,197,077.78 | 420,529,983.22 | 429,516,900.62 | 387,717,779.17 |
| 应收款项融资 | 47,758,192.43 | 56,543,924.31 | 86,708,147.44 | 115,397,679.22 |
| 预付款项 | 7,768,920.08 | 2,372,746.19 | 8,367,381.67 | 5,343,419.17 |
| 其他应收款合计 | 10,440,372.85 | 11,751,843.2 | 19,983,155.37 | 16,006,760.35 |
| 存货 | 493,940,530.34 | 457,042,818.55 | 469,306,323.97 | 475,470,311.7 |
| 其他流动资产 | 5,294,158.92 | 3,965,105.8 | 3,287,352.2 | 572,441.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,123,224,347.13 | 1,111,434,832.53 | 1,114,837,790.36 | 1,067,192,374.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,446,420.09 | 4,604,826.04 | 5,557,297.12 | 915,507.47 |
| 其他权益工具投资 | 1,694,976 | 2,104,595.2 | 2,330,592 | 1,737,350.4 |
| 其他非流动金融资产 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 |
| 投资性房地产 | 1,564,161.89 | 1,597,829.93 | 32,688,435.05 | 33,064,272.83 |
| 固定资产 | 916,578,613.41 | 918,613,670.75 | 801,449,812.96 | 748,652,601.05 |
| 在建工程 | 173,823,817.35 | 152,740,983.12 | 198,948,980.34 | 177,123,590.13 |
| 使用权资产 | 17,491,267.76 | 20,461,852.95 | 16,841,929.97 | 17,523,415.81 |
| 无形资产 | 282,945,040.66 | 284,349,335.72 | 274,701,919.92 | 276,416,576.89 |
| 商誉 | 181,375,118.75 | 181,375,118.75 | 181,375,118.75 | 181,375,118.75 |
| 长期待摊费用 | 49,365,959.7 | 48,112,213.63 | 34,984,104.82 | 31,113,754.59 |
| 递延所得税资产 | 5,322,286.75 | 3,932,121.51 | 5,693,543.55 | 2,611,324.55 |
| 其他非流动资产 | 57,171,066.16 | 21,703,564.04 | 17,094,460.94 | 28,321,140.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,699,578,728.52 | 1,642,396,111.64 | 1,574,466,195.42 | 1,501,654,653.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,822,803,075.65 | 2,753,830,944.17 | 2,689,303,985.78 | 2,568,847,027.79 |
| 流动负债: | | | | |
| 短期借款 | 342,543,271.17 | 337,495,691.38 | 368,625,282.22 | 359,655,672.91 |
| 应付票据及应付账款 | 468,704,582.55 | 494,756,881.56 | 441,601,856.63 | 429,155,178.57 |
| 其中：应付票据 | 156,917,000 | 132,133,000 | 102,902,000 | 74,835,500 |
| 应付账款 | 311,787,582.55 | 362,623,881.56 | 338,699,856.63 | 354,319,678.57 |
| 预收款项 | 180,705 | - | 180,705 | 180,705 |
| 合同负债 | 15,080,716.78 | 13,774,240.24 | 18,045,776.39 | 14,698,674.6 |
| 应付职工薪酬 | 42,504,442.67 | 51,410,760.3 | 50,630,048.22 | 47,163,621.99 |
| 应交税费 | 17,383,419.2 | 23,348,984.69 | 23,543,612.75 | 17,065,500.81 |
| 其他应付款合计 | 19,501,841.14 | 23,607,201.93 | 24,105,877.81 | 26,634,986.64 |
| 一年内到期的非流动负债 | 31,362,699.47 | 25,320,882.54 | 17,597,657.28 | 15,614,625.41 |
| 其他流动负债 | 621,869.22 | 278,577.42 | 244,456.07 | 250,903.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 937,883,547.2 | 969,993,220.06 | 944,575,272.37 | 910,419,868.97 |
| 非流动负债: | | | | |
| 长期借款 | 298,488,802.9 | 218,729,802.9 | 203,402,609.9 | 182,122,609.9 |
| 应付债券 | 148,033,071.87 | 146,247,827.55 | 159,760,421.48 | 157,846,061.46 |
| 租赁负债 | 7,696,047.48 | 9,279,435.67 | 8,183,008.97 | 8,639,284.18 |
| 递延收益 | 96,210,404.89 | 93,781,206.8 | 60,901,367.79 | 37,765,719.27 |
| 递延所得税负债 | 8,065,952.04 | 8,463,510.65 | 5,092,170.8 | 5,619,446.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 558,494,279.18 | 476,501,783.57 | 437,339,578.94 | 391,993,121.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,496,377,826.38 | 1,446,495,003.63 | 1,381,914,851.31 | 1,302,412,990.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,717,447 | 223,717,144 | 222,501,103 | 222,501,103 |
| 其他权益工具 | 10,178,480.83 | 10,178,702.3 | 11,065,671.65 | 11,065,671.65 |
| 资本公积 | 384,120,895.91 | 384,117,762.87 | 371,487,083.51 | 371,487,083.51 |
| 其他综合收益 | 6,402,271.29 | 7,671,219.37 | 8,610,000.57 | 8,867,144.16 |
| 盈余公积 | 68,395,176.48 | 68,395,176.48 | 64,533,886 | 64,533,886 |
| 未分配利润 | 478,934,566.78 | 463,452,333.56 | 474,047,158.99 | 438,911,631.26 |
| 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 | 1,171,748,838.29 | 1,157,532,338.58 | 1,152,244,903.72 | 1,117,366,519.58 |
| 少数股东权益 | 154,676,410.98 | 149,803,601.96 | 155,144,230.75 | 149,067,517.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,326,425,249.27 | 1,307,335,940.54 | 1,307,389,134.47 | 1,266,434,037.31 |
| 负债和股东权益合计 | 2,822,803,075.65 | 2,753,830,944.17 | 2,689,303,985.78 | 2,568,847,027.79 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |