*ST正平
(603843)
| 流通市值：51.28亿 | | | 总市值：51.28亿 |
| 流通股本：7.00亿 | | | 总股本：7.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 513,852,044.86 | 67,382,081.53 | 72,376,698.55 | 101,723,487.39 |
| 应收票据及应收账款 | 593,895,726.52 | 1,065,067,660.47 | 1,101,692,616.99 | 953,800,206.32 |
| 其中：应收票据 | - | 748,722.93 | 34,652.39 | 34,652.39 |
| 应收账款 | 593,895,726.52 | 1,064,318,937.54 | 1,101,657,964.6 | 953,765,553.93 |
| 预付款项 | 57,674,584.98 | 66,775,585.83 | 97,429,207.89 | 69,084,134.96 |
| 其他应收款合计 | 354,066,483.81 | 320,439,133.47 | 363,383,098.72 | 344,019,479.1 |
| 存货 | 11,715,991.22 | 21,445,706.75 | 23,915,171.54 | 22,092,532.13 |
| 合同资产 | 2,015,041,153.84 | 2,028,929,532.97 | 2,172,320,801.5 | 1,892,376,476.73 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 92,182,858.13 | 157,727,247.85 | 125,477,395.85 | 152,283,910.89 |
| 流动资产合计 | 3,638,428,843.36 | 3,727,766,948.87 | 3,956,594,991.04 | 3,535,380,227.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 467,543,479.41 | 452,819,002.08 | 426,668,904.55 | 425,723,199.57 |
| 其他权益工具投资 | 132,707,642.17 | 132,707,642.17 | 129,180,831.69 | 129,180,831.69 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 76,593,706.46 | 77,086,286.48 | 72,191,795.49 | 72,594,419.7 |
| 固定资产 | 514,034,768.24 | 520,651,250.51 | 504,685,485.37 | 526,456,250.26 |
| 在建工程 | 246,505,159.25 | 243,001,451.24 | 319,147,939.76 | 314,891,073.13 |
| 生产性生物资产 | 1,691,259.18 | 1,804,009.77 | 1,916,760.36 | 2,029,510.95 |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 408,159.29 | 409,956.29 | 616,971.73 | 618,768.73 |
| 无形资产 | 1,350,103,346.49 | 1,349,532,794.15 | 1,369,466,685.77 | 1,372,461,255.55 |
| 开发支出 | - | - | 94,363.86 | 94,363.86 |
| 商誉 | 29,836,893.75 | 29,836,893.75 | 31,708,546.23 | 31,708,546.23 |
| 长期待摊费用 | 8,976,998.6 | 9,704,230.71 | 9,932,577.04 | 10,174,284.23 |
| 递延所得税资产 | 240,176,176.54 | 243,582,752.94 | 241,967,287.68 | 235,309,798.75 |
| 其他非流动资产 | 513,514,047.96 | 523,565,193.47 | 426,201,480.96 | 578,581,487.34 |
| 非流动资产合计 | 3,582,091,637.34 | 3,584,701,463.56 | 3,533,779,630.49 | 3,699,823,789.99 |
| 资产总计 | 7,220,520,480.7 | 7,312,468,412.43 | 7,490,374,621.53 | 7,235,204,017.51 |
| 流动负债: | | | | |
| 短期借款 | 1,253,063,530.83 | 1,159,778,780.23 | 1,215,735,284.21 | 1,202,856,475.61 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,806,437,221.73 | 2,330,628,801.95 | 2,688,314,996.55 | 2,516,181,883.97 |
| 其中：应付票据 | - | 11.1 | 60,000,000 | 70,000,000 |
| 应付账款 | 1,806,437,221.73 | 2,330,628,790.85 | 2,628,314,996.55 | 2,446,181,883.97 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 244,327,674.42 | 219,291,171.82 | 300,318,773.1 | 290,672,285.3 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 166,003,491.87 | 162,256,851.46 | 148,463,669.79 | 143,551,868.26 |
| 应交税费 | 76,542,905.84 | 85,507,590.16 | 89,630,513.91 | 102,665,217.88 |
| 其他应付款合计 | 1,953,539,355.62 | 1,512,584,839.09 | 1,161,724,240.04 | 1,082,153,419.87 |
| 其中:应付利息 | 40,718,883.46 | 117,617,069.63 | 32,038,787.3 | 25,300,669.41 |
| 应付股利 | 2,010,000 | 2,010,000 | 3,654,000 | 3,654,000 |
| 应付分保账款 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 452,088,683.18 | 390,475,814.19 | 275,170,463.3 | 233,385,665.75 |
| 其他流动负债 | 200,802,713.17 | 269,716,784.08 | 217,741,571.21 | 239,697,699.75 |
| 流动负债合计 | 6,152,805,576.66 | 6,130,240,632.98 | 6,097,099,512.11 | 5,811,164,516.39 |
| 非流动负债: | | | | |
| 长期借款 | 743,444,423.26 | 825,373,128 | 960,699,833.49 | 991,157,443.43 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | - | - | 362,713.38 | 362,713.38 |
| 长期应付款 | 240,000 | 240,000 | 940,000 | 940,000 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 34,113,544.17 | 34,411,655.25 | 34,908,724.69 | 34,973,016.33 |
| 递延所得税负债 | 885,279.67 | 882,951.67 | 430,842.09 | 626,995.06 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 778,683,247.1 | 860,907,734.92 | 997,342,113.65 | 1,028,060,168.2 |
| 负债合计 | 6,931,488,823.76 | 6,991,148,367.9 | 7,094,441,625.76 | 6,839,224,684.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 699,623,237 | 699,623,237 | 699,623,237 | 699,623,237 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 397,447,002.75 | 397,460,919.85 | 397,898,528.55 | 397,898,528.55 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -228,954,599.59 | -228,954,599.59 | -231,880,043.5 | -231,880,043.5 |
| 专项储备 | 72,468,516.39 | 71,072,858.36 | 105,445,947.29 | 101,978,685.13 |
| 盈余公积 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 | 78,139,511.38 |
| 未分配利润 | -992,963,092.37 | -966,847,682.83 | -924,945,905.22 | -913,310,506.04 |
| 归属于母公司股东权益合计 | 25,760,575.56 | 50,494,244.17 | 124,281,275.5 | 132,449,412.52 |
| 少数股东权益 | 263,271,081.38 | 270,825,800.36 | 271,651,720.27 | 263,529,920.4 |
| 股东权益合计 | 289,031,656.94 | 321,320,044.53 | 395,932,995.77 | 395,979,332.92 |
| 负债和股东权益合计 | 7,220,520,480.7 | 7,312,468,412.43 | 7,490,374,621.53 | 7,235,204,017.51 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |