正和生态
(605069)
| 流通市值：9.75亿 | | | 总市值：24.51亿 |
| 流通股本：8416.13万 | | | 总股本：2.12亿 |
| 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 | 63,191,168.12 | 89,066,996.45 | 77,682,845.19 | 94,101,922.06 |
| 应收票据及应收账款 | 558,834,034.6 | 625,657,501.8 | 601,708,639 | 658,974,466 |
| 其中：应收票据 | 459,000 | 459,000 | - | - |
| 应收账款 | 558,375,034.6 | 625,198,501.8 | 601,708,639 | 658,974,466 |
| 预付款项 | 8,078,535.4 | 2,843,653.99 | 10,382,692.63 | 3,968,354.31 |
| 其他应收款合计 | 15,946,894.84 | 19,022,151.46 | 23,282,850.2 | 22,528,788.7 |
| 存货 | 1,261,424.02 | 3,820.49 | - | - |
| 合同资产 | 583,634,287.64 | 558,269,062.8 | 569,653,047.69 | 567,898,554.73 |
| 一年内到期的非流动资产 | 82,614,499.86 | 88,031,056.85 | 96,271,969.84 | 88,349,887.44 |
| 其他流动资产 | 20,825,206.77 | 24,234,253.08 | 24,105,724.06 | 24,221,978.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,334,386,051.25 | 1,407,128,496.92 | 1,403,087,768.61 | 1,460,043,952.23 |
| 非流动资产: | | | | |
| 长期应收款 | 1,758,259,199.96 | 1,749,710,111.27 | 1,668,853,934.24 | 1,673,552,506.55 |
| 其他权益工具投资 | 1,978,400 | 1,978,400 | 1,978,400 | 1,978,400 |
| 投资性房地产 | 2,167,041.79 | 2,234,308 | 2,301,574.21 | 2,368,840.42 |
| 固定资产 | 2,014,036.37 | 2,170,077.67 | 2,279,717.23 | 2,438,290.3 |
| 使用权资产 | 920,419.42 | 2,420,867.35 | 3,900,734.23 | 5,360,302.39 |
| 无形资产 | 4,446,991.09 | 4,609,918.55 | 4,808,624.26 | 5,007,426.96 |
| 递延所得税资产 | 55,710,202.93 | 55,710,202.93 | 55,540,367.71 | 55,763,724.83 |
| 其他非流动资产 | 155,397,363.45 | 157,392,363.45 | 313,426,049.47 | 242,447,395.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,980,893,655.01 | 1,976,226,249.22 | 2,053,089,401.35 | 1,988,916,886.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,315,279,706.26 | 3,383,354,746.14 | 3,456,177,169.96 | 3,448,960,838.9 |
| 流动负债: | | | | |
| 短期借款 | 105,000,000 | 108,000,000 | 104,000,000 | 109,500,000 |
| 应付票据及应付账款 | 830,629,181.64 | 888,962,531.27 | 813,684,884.4 | 814,961,076.03 |
| 其中：应付票据 | - | - | - | 1,100,000 |
| 应付账款 | 830,629,181.64 | 888,962,531.27 | 813,684,884.4 | 813,861,076.03 |
| 合同负债 | 3,028,953.59 | 3,062,147.61 | 4,294,174.26 | 5,479,395.67 |
| 应付职工薪酬 | 37,361,120.46 | 54,002,041.96 | 56,661,077.65 | 48,466,369.05 |
| 应交税费 | 2,669,538.55 | 2,993,317.21 | 3,073,877.58 | 1,957,109.86 |
| 其他应付款合计 | 157,046,295.59 | 152,733,850.49 | 95,571,227.8 | 108,617,135.83 |
| 一年内到期的非流动负债 | 66,823,260.67 | 68,262,367.66 | 96,607,747.75 | 72,167,776.49 |
| 其他流动负债 | 166,970,885.59 | 179,784,413.03 | 174,883,953.75 | 185,963,563.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,369,529,236.09 | 1,457,800,669.23 | 1,348,776,943.19 | 1,347,112,426.62 |
| 非流动负债: | | | | |
| 长期借款 | 825,000,000 | 845,314,435.19 | 852,682,750.44 | 881,178,363.69 |
| 租赁负债 | - | 143,321.78 | 189,233.34 | 325,706.59 |
| 递延所得税负债 | 368,989.99 | 368,989.99 | 592,177.33 | 812,303.29 |
| 其他非流动负债 | 69,308,945.47 | 69,308,945.47 | 69,308,945.47 | 69,308,945.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 894,677,935.46 | 915,135,692.43 | 922,773,106.58 | 951,625,319.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,264,207,171.55 | 2,372,936,361.66 | 2,271,550,049.77 | 2,298,737,745.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,697,778 | 211,697,778 | 211,697,778 | 211,697,778 |
| 资本公积 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 |
| 减:库存股 | 4,899,138 | 4,899,138 | 4,899,138 | 4,899,138 |
| 盈余公积 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 |
| 未分配利润 | -225,277,966.89 | -267,293,610.01 | -95,407,053.48 | -132,012,577.3 |
| 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 | 914,594,953.47 | 872,579,310.35 | 1,044,465,866.88 | 1,007,860,343.06 |
| 少数股东权益 | 136,477,581.24 | 137,839,074.13 | 140,161,253.31 | 142,362,750.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,051,072,534.71 | 1,010,418,384.48 | 1,184,627,120.19 | 1,150,223,093.24 |
| 负债和股东权益合计 | 3,315,279,706.26 | 3,383,354,746.14 | 3,456,177,169.96 | 3,448,960,838.9 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-23 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |