正裕工业
(603089)
| 流通市值：22.64亿 | | | 总市值：26.00亿 |
| 流通股本：2.40亿 | | | 总股本：2.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,995,889.23 | 354,321,694.77 | 216,764,682.47 | 208,518,367.88 |
| 交易性金融资产 | - | 300,046,666.67 | - | - |
| 应收票据及应收账款 | 841,389,293.5 | 795,963,084.66 | 929,488,070.12 | 860,335,145.28 |
| 其中：应收票据 | 1,365,412.81 | 2,349,435.12 | 2,285,434.68 | 1,487,192.55 |
| 应收账款 | 840,023,880.69 | 793,613,649.54 | 927,202,635.44 | 858,847,952.73 |
| 应收款项融资 | 66,342,186.89 | 72,977,413.52 | 31,162,592.64 | 56,063,877.28 |
| 预付款项 | 6,320,147.89 | 6,798,993.15 | 2,833,487.18 | 6,703,649.15 |
| 其他应收款合计 | 19,782,737.53 | 18,301,628.31 | 19,099,319 | 24,255,879.42 |
| 存货 | 799,834,583.8 | 750,762,400.6 | 778,340,799.74 | 718,962,264.99 |
| 其他流动资产 | 6,217,260.38 | 12,460,526.11 | 11,929,524.91 | 9,924,759.73 |
| 流动资产合计 | 2,029,882,099.22 | 2,311,632,407.79 | 1,989,618,476.06 | 1,884,763,943.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,022,681.39 | 450,510.81 | 9,309,728.19 | 8,119,716.7 |
| 其他权益工具投资 | 1,391,292.8 | 1,680,851.2 | 2,493,027.2 | 2,521,276.8 |
| 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 | 1,261,149.53 | 1,294,817.57 | 1,328,485.61 | 1,362,153.65 |
| 固定资产 | 1,416,532,377.07 | 1,418,253,447.83 | 1,331,555,577.48 | 1,205,157,342.2 |
| 在建工程 | 122,644,576.31 | 65,518,570.14 | 71,645,884.2 | 133,744,064.82 |
| 使用权资产 | 37,817,944.86 | 41,645,137.93 | 45,837,437.2 | 5,861,406.46 |
| 无形资产 | 262,650,583.96 | 264,288,338.4 | 247,198,817.49 | 249,048,301.95 |
| 商誉 | 181,375,118.75 | 181,375,118.75 | 181,375,118.75 | 181,375,118.75 |
| 长期待摊费用 | 40,139,119.78 | 42,842,549.41 | 46,997,457 | 49,796,037.29 |
| 递延所得税资产 | 15,690,776.13 | 11,589,911.85 | 6,716,040 | 8,684,572.12 |
| 其他非流动资产 | 63,782,887.07 | 51,974,435.61 | 44,281,631.83 | 47,708,666.53 |
| 非流动资产合计 | 2,147,108,507.65 | 2,083,713,689.5 | 1,991,539,204.95 | 1,896,178,657.27 |
| 资产总计 | 4,176,990,606.87 | 4,395,346,097.29 | 3,981,157,681.01 | 3,780,942,601 |
| 流动负债: | | | | |
| 短期借款 | 522,281,208.81 | 681,431,553.13 | 605,315,714.12 | 483,506,552.84 |
| 应付票据及应付账款 | 884,432,870.19 | 842,111,305.97 | 923,130,004.19 | 872,041,758.69 |
| 其中：应付票据 | 244,361,048 | 240,771,000 | 250,846,000 | 232,201,000 |
| 应付账款 | 640,071,822.19 | 601,340,305.97 | 672,284,004.19 | 639,840,758.69 |
| 预收款项 | - | 180,705 | 180,705 | 180,705 |
| 合同负债 | 36,604,064.5 | 15,943,928.8 | 22,337,144.92 | 19,997,847.48 |
| 应付职工薪酬 | 68,756,346.01 | 54,659,709.1 | 80,232,960.79 | 66,290,942.52 |
| 应交税费 | 15,159,252.52 | 13,110,410.34 | 15,850,794.96 | 22,260,468.47 |
| 其他应付款合计 | 30,840,641.08 | 32,523,669 | 36,586,623.08 | 36,644,836.56 |
| 一年内到期的非流动负债 | 185,929,927.84 | 189,487,453.08 | 154,589,213.09 | 115,992,521.95 |
| 其他流动负债 | 396,521.88 | 386,007.51 | 479,893.89 | 401,694.09 |
| 流动负债合计 | 1,744,400,832.83 | 1,829,834,741.93 | 1,838,703,054.04 | 1,617,317,327.6 |
| 非流动负债: | | | | |
| 长期借款 | 210,918,136.34 | 284,786,816.62 | 279,914,231.34 | 306,861,433.34 |
| 租赁负债 | 28,260,458.18 | 31,702,911.3 | 34,524,266.46 | 1,039,726.9 |
| 递延收益 | 160,254,032.99 | 159,177,544.09 | 155,087,543.66 | 153,056,703.56 |
| 递延所得税负债 | 12,963,328.7 | 13,218,755.71 | 13,153,227.15 | 11,040,836.82 |
| 非流动负债合计 | 412,395,956.21 | 488,886,027.72 | 482,679,268.61 | 471,998,700.62 |
| 负债合计 | 2,156,796,789.04 | 2,318,720,769.65 | 2,321,382,322.65 | 2,089,316,028.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,719,231 | 275,719,231 | 240,033,268 | 240,033,268 |
| 资本公积 | 940,974,811.02 | 940,974,811.02 | 531,726,462.63 | 531,726,462.63 |
| 其他综合收益 | -6,079,188.73 | 2,737,966.76 | 10,622,650.13 | 11,693,708.44 |
| 盈余公积 | 83,540,942.02 | 83,540,942.02 | 83,540,942.02 | 75,633,675.84 |
| 未分配利润 | 542,178,149.26 | 584,635,454.16 | 602,517,206.01 | 636,906,379.05 |
| 归属于母公司股东权益合计 | 1,836,333,944.57 | 1,887,608,404.96 | 1,468,440,528.79 | 1,495,993,493.96 |
| 少数股东权益 | 183,859,873.26 | 189,016,922.68 | 191,334,829.57 | 195,633,078.82 |
| 股东权益合计 | 2,020,193,817.83 | 2,076,625,327.64 | 1,659,775,358.36 | 1,691,626,572.78 |
| 负债和股东权益合计 | 4,176,990,606.87 | 4,395,346,097.29 | 3,981,157,681.01 | 3,780,942,601 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |