正元地信
(688509)
| 流通市值：15.35亿 | | | 总市值：30.72亿 |
| 流通股本：3.85亿 | | | 总股本：7.70亿 |
| 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 | 159,789,642.24 | 277,359,224.65 | 202,376,232.15 | 245,766,738.25 |
| 应收票据及应收账款 | 548,819,268.36 | 603,829,696.71 | 438,286,461.31 | 463,673,526.66 |
| 其中：应收票据 | 2,064,594.75 | 1,498,516.38 | 753,902.75 | 2,254,366.7 |
| 应收账款 | 546,754,673.61 | 602,331,180.33 | 437,532,558.56 | 461,419,159.96 |
| 预付款项 | 15,870,300.18 | 14,207,150.85 | 23,375,521.36 | 23,766,885.4 |
| 其他应收款合计 | 105,589,776.82 | 104,531,812.36 | 121,284,872.27 | 120,028,689.8 |
| 存货 | 27,374,693.43 | 8,453,418.52 | 42,881,917.86 | 32,634,416.68 |
| 合同资产 | 1,626,304,815.97 | 1,621,200,777.81 | 1,685,838,624.64 | 1,648,861,186.49 |
| 一年内到期的非流动资产 | 76,180,185.84 | 76,180,185.84 | 96,333,969.5 | 82,053,969.5 |
| 其他流动资产 | 13,297,476.51 | 16,215,149.52 | 13,302,884.08 | 12,801,454.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,573,226,159.35 | 2,721,977,416.26 | 2,623,680,483.17 | 2,629,586,867.44 |
| 非流动资产: | | | | |
| 长期应收款 | 46,033,838.09 | 45,850,815.83 | 76,312,972.22 | 76,612,616.86 |
| 长期股权投资 | 8,109,419.48 | 8,192,392.9 | 7,427,518.68 | 7,512,145.16 |
| 投资性房地产 | 37,120,027.27 | 37,425,190.52 | 39,362,583.99 | 39,792,873.47 |
| 固定资产 | 137,627,614.05 | 142,223,061.64 | 147,079,552.11 | 152,988,222.23 |
| 使用权资产 | 9,934,558.69 | 11,341,768.06 | 12,753,464.27 | 14,193,137.26 |
| 无形资产 | 21,410,801.86 | 21,339,271.66 | 22,326,071.5 | 22,451,246.49 |
| 长期待摊费用 | 14,961,554.86 | 14,480,085.37 | 15,390,243.87 | 16,055,563.37 |
| 递延所得税资产 | 137,824,081.37 | 137,167,497.32 | 125,141,855.9 | 131,910,395.34 |
| 其他非流动资产 | 302,480,560.89 | 299,676,386.37 | 348,843,002.29 | 363,623,002.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 715,502,456.56 | 717,696,469.67 | 794,637,264.83 | 825,139,202.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,288,728,615.91 | 3,439,673,885.93 | 3,418,317,748 | 3,454,726,069.91 |
| 流动负债: | | | | |
| 短期借款 | 547,167,452.77 | 539,937,452.77 | 490,326,256.95 | 471,280,866.39 |
| 应付票据及应付账款 | 646,362,694.75 | 694,656,321.52 | 657,365,465.55 | 689,304,713.06 |
| 其中：应付票据 | 34,615,468.85 | 21,440,054.99 | 29,202,177.22 | 17,093,406.47 |
| 应付账款 | 611,747,225.9 | 673,216,266.53 | 628,163,288.33 | 672,211,306.59 |
| 合同负债 | 21,605,345.21 | 17,374,404.78 | 32,417,307.19 | 24,190,502.61 |
| 应付职工薪酬 | 141,009,790.58 | 175,183,207.29 | 163,587,681.23 | 161,759,175.14 |
| 应交税费 | 185,294,248.29 | 198,281,545.56 | 185,029,135.28 | 187,692,929.04 |
| 其他应付款合计 | 176,434,123.17 | 166,628,896.07 | 132,970,275.86 | 144,317,537.23 |
| 其中:应付利息 | - | - | 224,299.44 | - |
| 应付股利 | 3,409,191.22 | 3,074,321.24 | - | 224,299.44 |
| 一年内到期的非流动负债 | 35,684,673.43 | 35,800,819.25 | 24,777,994.48 | 36,658,079.1 |
| 其他流动负债 | 132,830 | 7,266,881 | 30,000 | 442,948.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,753,691,158.2 | 1,835,129,528.24 | 1,686,504,116.54 | 1,715,646,750.77 |
| 非流动负债: | | | | |
| 长期借款 | 160,236,500 | 160,236,500 | 190,048,800 | 178,239,500 |
| 租赁负债 | 4,482,064.1 | 5,866,415.26 | 6,502,735.66 | 7,776,751.01 |
| 递延收益 | - | - | 685,112.65 | 1,370,225.14 |
| 递延所得税负债 | 1,490,183.8 | 1,701,265.21 | 71,833.63 | 71,833.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 166,208,747.9 | 167,804,180.47 | 197,308,481.94 | 187,458,309.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,919,899,906.1 | 2,002,933,708.71 | 1,883,812,598.48 | 1,903,105,060.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 770,000,000 | 770,000,000 | 770,000,000 | 770,000,000 |
| 资本公积 | 349,633,074.36 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 |
| 专项储备 | 3,934,446.47 | 4,091,909.88 | 2,454,241.79 | 2,657,027.68 |
| 盈余公积 | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 | 12,591,015.53 |
| 未分配利润 | 141,793,045.8 | 168,036,077.35 | 263,001,693.61 | 281,876,795.66 |
| 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 | 1,277,951,582.16 | 1,305,713,712.32 | 1,399,041,660.49 | 1,418,119,548.43 |
| 少数股东权益 | 90,877,127.65 | 131,026,464.9 | 135,463,489.03 | 133,501,460.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,368,828,709.81 | 1,436,740,177.22 | 1,534,505,149.52 | 1,551,621,009.36 |
| 负债和股东权益合计 | 3,288,728,615.91 | 3,439,673,885.93 | 3,418,317,748 | 3,454,726,069.91 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |