正川股份
(603976)
| 流通市值：51.23亿 | | | 总市值：51.23亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 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 | 167,991,741.39 | 207,284,898.54 | 325,077,921.14 | 140,079,429.34 |
| 交易性金融资产 | 151,465,890.41 | 150,000,000 | - | 150,432,876.71 |
| 应收票据及应收账款 | 200,503,365.58 | 228,395,695.31 | 170,130,399.26 | 163,537,607.09 |
| 其中：应收票据 | 121,401 | 32,571 | - | 1,863.08 |
| 应收账款 | 200,381,964.58 | 228,363,124.31 | 170,130,399.26 | 163,535,744.01 |
| 应收款项融资 | 163,074,052.31 | 168,025,962.43 | 168,457,128.6 | 150,028,145.25 |
| 预付款项 | 8,699,948.04 | 11,440,422.71 | 6,710,152.53 | 8,118,126.14 |
| 其他应收款合计 | 4,463,829.84 | 4,610,194.31 | 4,292,577.92 | 4,394,853.08 |
| 存货 | 194,335,321.99 | 192,288,092.36 | 230,392,769.76 | 258,864,827.79 |
| 一年内到期的非流动资产 | - | 157,629,041.11 | 156,593,424.67 | - |
| 其他流动资产 | 3,615,379.17 | 813,300.14 | 1,740,920.28 | 1,463,748.41 |
| 流动资产合计 | 894,149,528.73 | 1,120,487,606.91 | 1,063,395,294.16 | 876,919,613.81 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | - | 50,000 |
| 投资性房地产 | 1,365,686.39 | 1,432,797.2 | 1,499,908.01 | 1,567,018.82 |
| 固定资产 | 762,689,804.64 | 747,488,237.83 | 746,884,010.46 | 768,097,381.57 |
| 在建工程 | 22,092,018.25 | 10,888,350.12 | 35,273,499.52 | 34,496,618.59 |
| 使用权资产 | 14,456.79 | 74,738.03 | 74,738.03 | 45,138.28 |
| 无形资产 | 37,791,580.89 | 38,053,171.44 | 38,314,761.99 | 38,576,352.54 |
| 长期待摊费用 | 1,945,626.51 | 1,454,388.84 | 1,637,826.87 | 1,499,438.58 |
| 递延所得税资产 | 9,017,511 | 9,872,401.23 | 9,337,517.64 | 9,225,761.77 |
| 其他非流动资产 | 186,746,973.03 | 17,414,857.92 | 5,157,586.32 | 161,029,325.36 |
| 非流动资产合计 | 1,021,663,657.5 | 826,678,942.61 | 838,179,848.84 | 1,014,587,035.51 |
| 资产总计 | 1,915,813,186.23 | 1,947,166,549.52 | 1,901,575,143 | 1,891,506,649.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 225,175,945.64 | 220,201,284.63 | 191,803,633.18 | 196,737,654.82 |
| 其中：应付票据 | 114,990,390.74 | 125,979,558.04 | 92,458,695.89 | 97,137,218.24 |
| 应付账款 | 110,185,554.9 | 94,221,726.59 | 99,344,937.29 | 99,600,436.58 |
| 合同负债 | 6,584,152.38 | 5,982,202.55 | 4,185,401.26 | 5,083,376.77 |
| 应付职工薪酬 | 11,188,651.05 | 12,967,577.43 | 14,640,758.06 | 10,129,755.13 |
| 应交税费 | 2,351,610.13 | 10,432,596.41 | 6,054,402.89 | 4,230,068.89 |
| 其他应付款合计 | 7,084,155.07 | 6,410,642.24 | 8,078,797.46 | 4,921,943.96 |
| 一年内到期的非流动负债 | 3,016,689.11 | 57,782.81 | 57,782.81 | 22,532.26 |
| 其他流动负债 | 373,067.35 | 745,708.37 | 317,232.77 | 368,945.99 |
| 流动负债合计 | 255,774,270.73 | 256,797,794.44 | 225,138,008.43 | 221,494,277.82 |
| 非流动负债: | | | | |
| 长期借款 | 14,000,000 | - | - | - |
| 应付债券 | 426,006,952.51 | 451,323,205.39 | 445,940,866.31 | 440,554,072.77 |
| 租赁负债 | - | 11,486.02 | 11,486.02 | 34,725.43 |
| 递延收益 | 25,323,881.86 | 27,023,051.68 | 25,302,185.03 | 26,801,066.34 |
| 非流动负债合计 | 465,330,834.37 | 478,357,743.09 | 471,254,537.36 | 467,389,864.54 |
| 负债合计 | 721,105,105.1 | 735,155,537.53 | 696,392,545.79 | 688,884,142.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,269,810 | 151,203,799 | 151,203,750 | 151,203,652 |
| 其他权益工具 | 22,886,005.01 | 24,341,655.64 | 24,341,724.67 | 24,341,862.73 |
| 资本公积 | 577,183,243.78 | 555,706,604.15 | 555,705,584.12 | 555,709,926.09 |
| 盈余公积 | 55,904,288.17 | 56,060,679.76 | 55,904,288.17 | 55,697,405.39 |
| 未分配利润 | 386,464,734.17 | 424,698,273.44 | 418,027,250.25 | 415,669,660.75 |
| 归属于母公司股东权益合计 | 1,194,708,081.13 | 1,212,011,011.99 | 1,205,182,597.21 | 1,202,622,506.96 |
| 股东权益合计 | 1,194,708,081.13 | 1,212,011,011.99 | 1,205,182,597.21 | 1,202,622,506.96 |
| 负债和股东权益合计 | 1,915,813,186.23 | 1,947,166,549.52 | 1,901,575,143 | 1,891,506,649.32 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |