正川股份
(603976)
| 流通市值：31.04亿 | | | 总市值：31.04亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,667,042.56 | 130,566,143.6 | 108,902,577 | 343,252,792.44 |
| 交易性金融资产 | 130,098,301.37 | 140,750,520.55 | 140,580,109.59 | 50,000,000 |
| 应收票据及应收账款 | 183,576,329.55 | 161,678,291.09 | 148,208,950.23 | 182,249,518.87 |
| 其中：应收票据 | 170,620.34 | - | - | - |
| 应收账款 | 183,405,709.21 | 161,678,291.09 | 148,208,950.23 | 182,249,518.87 |
| 应收款项融资 | 147,525,274.57 | 186,383,363.21 | 216,367,045.3 | 185,232,783.78 |
| 预付款项 | 5,324,047.99 | 6,985,491.97 | 2,509,823.19 | 8,102,276.2 |
| 其他应收款合计 | 4,012,664.22 | 3,875,823.4 | 4,149,831.88 | 4,186,966.94 |
| 存货 | 250,996,641.17 | 264,459,834.96 | 250,483,335.27 | 253,458,667.16 |
| 其他流动资产 | 4,235,834.71 | 2,985,224.36 | 4,657,897.91 | 2,737,690.23 |
| 流动资产合计 | 842,436,136.14 | 897,684,693.14 | 875,859,570.37 | 1,029,220,695.62 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 50,000 | 50,000 | 50,000 | 50,000 |
| 投资性房地产 | 1,634,129.63 | 1,701,240.44 | 1,768,351.25 | 1,835,462.06 |
| 固定资产 | 781,886,713.34 | 809,256,053.23 | 807,529,737.05 | 843,658,471.7 |
| 在建工程 | 45,531,470.83 | 34,193,028.71 | 52,025,682.22 | 25,223,012.67 |
| 使用权资产 | 45,138.28 | 117,336.72 | 117,336.72 | 180,286.18 |
| 无形资产 | 38,837,943.09 | 39,099,533.64 | 39,361,124.19 | 39,622,714.74 |
| 长期待摊费用 | 1,707,116.25 | 1,941,399.72 | 2,229,364.14 | 2,195,615.38 |
| 递延所得税资产 | 8,958,635.54 | 8,662,203.42 | 8,816,733.06 | 9,782,200.36 |
| 其他非流动资产 | 157,504,299.05 | 170,993,393.47 | 169,053,751.01 | 25,029,994.23 |
| 非流动资产合计 | 1,036,155,446.01 | 1,066,014,189.35 | 1,080,952,079.64 | 947,577,757.32 |
| 资产总计 | 1,878,591,582.15 | 1,963,698,882.49 | 1,956,811,650.01 | 1,976,798,452.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 185,280,128.16 | 230,928,759.24 | 240,470,979.86 | 257,445,407.23 |
| 其中：应付票据 | 95,488,808.24 | 111,911,742.4 | 133,440,165.31 | 144,865,461.16 |
| 应付账款 | 89,791,319.92 | 119,017,016.84 | 107,030,814.55 | 112,579,946.07 |
| 合同负债 | 3,553,938.25 | 4,369,916.19 | 3,388,650.24 | 9,178,421.78 |
| 应付职工薪酬 | 10,569,247.96 | 12,983,820.63 | 14,700,440.92 | 15,785,114.99 |
| 应交税费 | 7,691,793.41 | 5,815,503.69 | 2,496,883.38 | 3,582,619.64 |
| 其他应付款合计 | 7,224,576.82 | 7,774,933.57 | 8,524,981.75 | 7,645,390.08 |
| 一年内到期的非流动负债 | 22,532.26 | 57,978.07 | 57,978.07 | 161,901.06 |
| 其他流动负债 | 372,904.22 | 404,961.67 | 440,524.54 | 1,193,194.83 |
| 流动负债合计 | 214,715,121.08 | 262,335,873.06 | 270,080,438.76 | 294,992,049.61 |
| 非流动负债: | | | | |
| 应付债券 | 435,241,733.69 | 437,206,835.99 | 431,992,656.05 | 426,777,300.37 |
| 租赁负债 | 34,275.7 | 33,918.24 | 33,918.24 | - |
| 递延收益 | 28,299,947.64 | 29,801,199.26 | 31,297,710.28 | 32,870,929.72 |
| 递延所得税负债 | - | - | - | 39,554.49 |
| 非流动负债合计 | 463,575,957.03 | 467,041,953.49 | 463,324,284.57 | 459,687,784.58 |
| 负债合计 | 678,291,078.11 | 729,377,826.55 | 733,404,723.33 | 754,679,834.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,202,102 | 151,202,081 | 151,202,081 | 151,202,081 |
| 其他权益工具 | 24,346,763.91 | 24,346,832.94 | 24,346,832.94 | 24,346,832.94 |
| 资本公积 | 555,635,574.91 | 555,634,526.88 | 555,634,526.88 | 555,634,699.37 |
| 盈余公积 | 55,697,405.39 | 55,697,405.39 | 55,697,405.39 | 54,448,277.1 |
| 未分配利润 | 413,418,657.83 | 447,440,209.73 | 436,526,080.47 | 436,486,728.34 |
| 归属于母公司股东权益合计 | 1,200,300,504.04 | 1,234,321,055.94 | 1,223,406,926.68 | 1,222,118,618.75 |
| 股东权益合计 | 1,200,300,504.04 | 1,234,321,055.94 | 1,223,406,926.68 | 1,222,118,618.75 |
| 负债和股东权益合计 | 1,878,591,582.15 | 1,963,698,882.49 | 1,956,811,650.01 | 1,976,798,452.94 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |