*ST正平
(603843)
| 流通市值：25.26亿 | | | 总市值：25.26亿 |
| 流通股本：7.00亿 | | | 总股本：7.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,416,004.65 | 197,345,192.19 | 175,904,519.76 | 234,968,270.95 |
| 应收票据及应收账款 | 706,942,682.82 | 1,045,066,252.29 | 1,135,676,131.05 | 1,217,694,120.7 |
| 应收账款 | 706,942,682.82 | 1,045,066,252.29 | 1,135,676,131.05 | 1,217,694,120.7 |
| 预付款项 | 81,768,208.94 | 48,675,244.28 | 71,611,634.61 | 60,254,680.04 |
| 其他应收款合计 | 382,398,385.43 | 330,360,587.82 | 353,759,073.25 | 347,267,356.79 |
| 存货 | 24,559,383.93 | 26,955,870.52 | 58,550,842.72 | 41,729,274.78 |
| 合同资产 | 2,028,566,956.64 | 2,016,220,480.38 | 2,221,412,066.4 | 2,314,117,167.65 |
| 其他流动资产 | 132,631,161.73 | 139,027,316.97 | 189,340,777.03 | 147,503,159.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,501,282,784.14 | 3,803,650,944.45 | 4,206,255,044.82 | 4,363,534,029.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 424,414,850.64 | 419,447,092.77 | 396,710,809.71 | 390,998,838.18 |
| 其他权益工具投资 | 129,180,831.69 | 129,180,831.69 | 290,401,653.98 | 290,401,653.98 |
| 投资性房地产 | 73,302,585.57 | 73,777,952.73 | 58,257,833.52 | 58,733,200.65 |
| 固定资产 | 531,124,759.28 | 536,890,476.93 | 558,833,154.06 | 568,151,669.14 |
| 在建工程 | 310,925,267.46 | 304,414,639.07 | 384,176,820.52 | 352,299,648.13 |
| 生产性生物资产 | 2,142,261.54 | 2,255,012.13 | 2,367,762.72 | 2,480,513.31 |
| 使用权资产 | 278,535 | 622,362.73 | 282,129 | 361,926 |
| 无形资产 | 1,283,964,492.17 | 1,285,041,350.88 | 1,240,806,255.21 | 1,256,379,507.91 |
| 开发支出 | 58,252.51 | 57,918.46 | 2,248,357.46 | 2,247,794.93 |
| 商誉 | 31,708,546.23 | 31,708,546.23 | 31,708,546.23 | 31,708,546.23 |
| 长期待摊费用 | 10,749,433.28 | 11,324,582.33 | 11,560,985.36 | 12,845,527.27 |
| 递延所得税资产 | 232,557,574.42 | 236,320,913.1 | 159,688,251.19 | 162,853,870.41 |
| 其他非流动资产 | 573,015,887.37 | 462,384,557.26 | 491,139,588.68 | 471,995,726.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,603,423,277.16 | 3,493,426,236.31 | 3,628,182,147.64 | 3,601,458,422.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,104,706,061.3 | 7,297,077,180.76 | 7,834,437,192.46 | 7,964,992,452.25 |
| 流动负债: | | | | |
| 短期借款 | 1,185,721,837.14 | 1,188,777,187.68 | 1,144,125,485.34 | 1,134,841,756.74 |
| 应付票据及应付账款 | 2,050,907,211.1 | 2,347,152,196.1 | 2,311,314,412.19 | 2,497,322,237.44 |
| 其中：应付票据 | 78,000,000 | 58,000,000 | 94,000,011.1 | 84,000,011.1 |
| 应付账款 | 1,972,907,211.1 | 2,289,152,196.1 | 2,217,314,401.09 | 2,413,322,226.34 |
| 预收款项 | 40,029,037.07 | 13,188,800 | 27,077,947.76 | 15,612,722.29 |
| 合同负债 | 290,702,920.48 | 347,380,385.42 | 451,979,482.61 | 410,571,529.17 |
| 应付职工薪酬 | 131,541,088.42 | 129,637,110.84 | 104,473,259 | 101,797,251.85 |
| 应交税费 | 83,461,432.56 | 70,357,272.21 | 50,918,878.31 | 52,489,042.15 |
| 其他应付款合计 | 1,254,540,979.69 | 1,147,444,568.63 | 1,080,157,934.81 | 1,079,871,933.07 |
| 其中:应付利息 | - | 45,001,925.33 | - | - |
| 应付股利 | - | 3,654,000 | 3,654,000 | 3,654,000 |
| 一年内到期的非流动负债 | 179,901,765.36 | 181,717,157.43 | 260,985,456.17 | 265,014,630.7 |
| 其他流动负债 | 163,043,813.91 | 201,015,893.9 | 228,021,588.57 | 236,892,411.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,379,850,085.73 | 5,626,670,572.21 | 5,659,054,444.76 | 5,794,413,514.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,020,869,769 | 971,369,769 | 930,017,734.02 | 917,980,046.22 |
| 租赁负债 | - | 147,964.63 | - | - |
| 长期应付款 | 940,000 | 940,000 | 10,441,632.27 | 11,599,159.09 |
| 递延收益 | 34,525,978.58 | 34,769,417.06 | 35,192,855.54 | 35,436,294.02 |
| 递延所得税负债 | 431,381.18 | 431,650.73 | 475,111.1 | 510,480.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,056,767,128.76 | 1,007,658,801.42 | 976,127,332.93 | 965,525,979.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,436,617,214.49 | 6,634,329,373.63 | 6,635,181,777.69 | 6,759,939,494.43 |
| 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 |
| 资本公积 | 397,898,528.55 | 397,898,528.55 | 397,898,763.55 | 397,898,478.06 |
| 其他综合收益 | -231,880,043.5 | -231,880,043.5 | -111,074,021.85 | -111,074,021.85 |
| 专项储备 | 100,509,560.57 | 99,765,720.41 | 96,868,872.04 | 95,392,121.47 |
| 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 | -661,913,919.56 | -668,854,239.57 | -270,923,823.48 | -263,321,794.6 |
| 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 | 382,376,874.44 | 374,692,714.27 | 890,532,538.64 | 896,657,531.46 |
| 少数股东权益 | 285,711,972.37 | 288,055,092.86 | 308,722,876.13 | 308,395,426.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 668,088,846.81 | 662,747,807.13 | 1,199,255,414.77 | 1,205,052,957.82 |
| 负债和股东权益合计 | 7,104,706,061.3 | 7,297,077,180.76 | 7,834,437,192.46 | 7,964,992,452.25 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |