至正股份
(603991)
| 流通市值：48.98亿 | | | 总市值：48.98亿 |
| 流通股本：7453.50万 | | | 总股本：7453.50万 |
| 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 | 21,452,634.9 | 45,115,544.5 | 31,652,540.54 | 49,122,973.6 |
| 交易性金融资产 | 24,500,000 | 15,659,958.92 | 659,958.92 | - |
| 应收票据及应收账款 | 165,383,648.14 | 186,893,002.55 | 239,804,754.48 | 160,457,577.04 |
| 其中：应收票据 | 54,339,841.7 | 69,213,225.44 | 55,889,080.15 | 40,105,278.77 |
| 应收账款 | 111,043,806.44 | 117,679,777.11 | 183,915,674.33 | 120,352,298.27 |
| 应收款项融资 | 11,927,021.95 | 13,140,132.42 | 6,877,476.99 | 11,930,297.16 |
| 预付款项 | 8,577,495.14 | 7,718,798.17 | 5,575,928.21 | 11,174,013.45 |
| 其他应收款合计 | 1,850,149.29 | 1,947,962.79 | 1,551,400.71 | 1,437,617.62 |
| 存货 | 56,539,618.94 | 52,441,315.88 | 50,874,650.6 | 90,395,761.22 |
| 合同资产 | 20,000 | 20,000 | 20,000 | 20,000 |
| 其他流动资产 | 2,812,073.8 | 1,075,369.94 | 808,362.13 | 4,222,469.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 293,062,642.16 | 324,012,085.17 | 337,825,072.58 | 328,760,709.16 |
| 非流动资产: | | | | |
| 固定资产 | 169,619,256.43 | 170,754,945.55 | 172,846,988.75 | 175,463,822.65 |
| 使用权资产 | 7,034,599.92 | - | - | - |
| 无形资产 | 41,860,378.99 | 42,878,931.36 | 43,906,348.57 | 44,962,120.15 |
| 商誉 | 69,619,456.84 | 69,619,456.84 | 69,619,456.84 | 69,619,456.84 |
| 长期待摊费用 | 9,018,436.79 | 8,237,353.84 | 8,386,213.01 | 8,562,935.71 |
| 递延所得税资产 | 5,164,786.95 | 3,434,821.97 | 3,434,831.05 | 9,986,424.36 |
| 非流动资产合计 | 302,316,915.92 | 294,925,509.56 | 298,193,838.22 | 308,594,759.71 |
| 资产总计 | 595,379,558.08 | 618,937,594.73 | 636,018,910.8 | 637,355,468.87 |
| 流动负债: | | | | |
| 短期借款 | 27,305,534.66 | 48,525,350.58 | 23,522,009.25 | 45,574,493.05 |
| 应付票据及应付账款 | 39,490,639.22 | 47,222,971.99 | 64,151,502.97 | 49,991,187.35 |
| 应付账款 | 39,490,639.22 | 47,222,971.99 | 64,151,502.97 | 49,991,187.35 |
| 合同负债 | 19,929,780.17 | 6,097,564.96 | 5,924,912.55 | 18,365,042.21 |
| 应付职工薪酬 | 2,434,462.87 | 2,329,917.73 | 3,814,730.86 | 2,561,134.17 |
| 应交税费 | 829,985.83 | 2,097,304.74 | 7,748,789.49 | 823,766.32 |
| 其他应付款合计 | 8,808,343.86 | 7,202,351.25 | 8,560,608.75 | 7,018,577.32 |
| 一年内到期的非流动负债 | 5,465,916.64 | 2,000,538.93 | 4,139,934.43 | 4,000,538.9 |
| 其他流动负债 | 37,549,174.74 | 43,748,976.45 | 44,522,526.86 | 31,096,442.35 |
| 流动负债合计 | 141,813,837.99 | 159,224,976.63 | 162,385,015.16 | 159,431,181.67 |
| 非流动负债: | | | | |
| 长期借款 | 90,000,000 | 92,000,000 | 92,000,000 | 92,114,752.48 |
| 租赁负债 | 5,691,090.53 | - | - | - |
| 递延收益 | 3,081,600.11 | 3,574,591.94 | 4,067,583.77 | 4,560,575.6 |
| 递延所得税负债 | 4,869,198.89 | 4,106,184.64 | 4,233,399.81 | 4,666,137.56 |
| 其他非流动负债 | 102,373,575.29 | 101,242,619.83 | 100,124,092.46 | 98,993,136.92 |
| 非流动负债合计 | 206,015,464.82 | 200,923,396.41 | 200,425,076.04 | 200,334,602.56 |
| 负债合计 | 347,829,302.81 | 360,148,373.04 | 362,810,091.2 | 359,765,784.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,534,998 | 74,534,998 | 74,534,998 | 74,534,998 |
| 资本公积 | 249,523,546.53 | 249,523,546.53 | 247,639,816.73 | 247,639,816.73 |
| 盈余公积 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 |
| 未分配利润 | -136,351,273.35 | -127,934,775.61 | -113,703,240.61 | -98,244,135 |
| 归属于母公司股东权益合计 | 205,043,748.27 | 213,460,246.01 | 225,808,051.21 | 241,267,156.82 |
| 少数股东权益 | 42,506,507 | 45,328,975.68 | 47,400,768.39 | 36,322,527.82 |
| 股东权益合计 | 247,550,255.27 | 258,789,221.69 | 273,208,819.6 | 277,589,684.64 |
| 负债和股东权益合计 | 595,379,558.08 | 618,937,594.73 | 636,018,910.8 | 637,355,468.87 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-16 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |