正元地信
(688509)
| 流通市值：13.93亿 | | | 总市值：27.87亿 |
| 流通股本：3.85亿 | | | 总股本：7.70亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 413,100,931.16 | 460,132,524.19 | 283,987,278.36 | 437,890,322.62 |
| 应收票据及应收账款 | 484,023,558.37 | 515,349,302.25 | 563,755,442.12 | 588,496,973.51 |
| 其中：应收票据 | 3,629,170.69 | 2,023,732.28 | 3,807,126.93 | 7,365,357.56 |
| 应收账款 | 480,394,387.68 | 513,325,569.97 | 559,948,315.19 | 581,131,615.95 |
| 预付款项 | 21,165,996.19 | 14,555,533.83 | 30,426,363.83 | 25,273,061.89 |
| 其他应收款合计 | 138,619,760.88 | 125,213,789.29 | 162,154,581.13 | 160,875,980.83 |
| 存货 | 27,941,787.43 | 12,219,393.15 | 56,824,673.56 | 50,088,197.34 |
| 合同资产 | 1,535,204,653.07 | 1,567,926,891.31 | 1,732,881,714.94 | 1,776,333,178 |
| 一年内到期的非流动资产 | 82,070,171.5 | 82,353,969.5 | 63,716,653.57 | 63,699,597.57 |
| 其他流动资产 | 12,964,975.97 | 13,540,836.42 | 15,129,878.78 | 14,088,473.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,715,091,834.57 | 2,791,292,239.94 | 2,908,876,586.29 | 3,116,745,785.59 |
| 非流动资产: | | | | |
| 长期应收款 | 81,696,704.19 | 81,376,102.08 | 86,993,283.37 | 96,333,597.05 |
| 长期股权投资 | 7,070,844.16 | 7,240,022 | 7,038,708.43 | 7,125,074.18 |
| 投资性房地产 | 40,223,162.95 | 40,653,452.43 | 41,083,741.91 | 41,514,031.39 |
| 固定资产 | 143,925,101.73 | 150,076,208.83 | 151,448,709.79 | 156,139,299.37 |
| 使用权资产 | 15,643,336.95 | 478,890.86 | 2,970,115.98 | 6,035,159.43 |
| 无形资产 | 22,882,413.26 | 22,882,304.63 | 36,209,322.45 | 37,711,508.44 |
| 长期待摊费用 | 14,628,556.91 | 15,310,559.55 | 16,146,726.17 | 16,933,270.45 |
| 递延所得税资产 | 123,210,144.39 | 121,551,476.36 | 123,139,123.95 | 122,488,886.96 |
| 其他非流动资产 | 366,636,418.75 | 363,623,002.29 | 424,295,894.22 | 442,602,912.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 815,916,683.29 | 803,192,019.03 | 889,325,626.27 | 926,883,739.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,531,008,517.86 | 3,594,484,258.97 | 3,798,202,212.56 | 4,043,629,525.47 |
| 流动负债: | | | | |
| 短期借款 | 546,688,448.34 | 468,259,976.86 | 458,806,316.67 | 568,707,920.67 |
| 应付票据及应付账款 | 659,253,446.69 | 734,206,097.89 | 838,549,863.3 | 908,859,510.26 |
| 其中：应付票据 | 21,243,196.35 | 26,577,882.63 | 20,550,989.81 | 30,321,701.72 |
| 应付账款 | 638,010,250.34 | 707,628,215.26 | 817,998,873.49 | 878,537,808.54 |
| 合同负债 | 45,634,434.2 | 12,715,212.29 | 36,009,677.06 | 22,897,030.42 |
| 应付职工薪酬 | 156,168,661.25 | 186,195,292.99 | 223,188,594.13 | 218,495,097.37 |
| 应交税费 | 189,679,071.17 | 200,462,109.82 | 209,168,946.5 | 219,716,489.37 |
| 其他应付款合计 | 110,398,736.61 | 153,717,153.08 | 127,892,986.87 | 140,828,657.41 |
| 应付股利 | 224,299.44 | 224,299.44 | 3,579,263.96 | 3,579,263.96 |
| 一年内到期的非流动负债 | 30,202,049.46 | 30,370,827.53 | 21,334,682.96 | 24,915,174.46 |
| 其他流动负债 | 2,091,128.2 | 2,350,983.58 | 657,231 | 4,174,900 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,740,115,975.92 | 1,788,277,654.04 | 1,915,608,298.49 | 2,108,594,779.96 |
| 非流动负债: | | | | |
| 长期借款 | 190,048,800 | 190,048,800 | 219,861,100 | 219,861,100 |
| 租赁负债 | 15,578,575.37 | 110,141.03 | 154,981.68 | 201,960.59 |
| 递延收益 | 2,055,337.63 | 2,740,450.12 | 3,425,562.61 | 4,110,675.1 |
| 递延所得税负债 | 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 | 207,754,546.63 | 192,971,224.78 | 223,441,644.29 | 224,173,735.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,947,870,522.55 | 1,981,248,878.82 | 2,139,049,942.78 | 2,332,768,515.65 |
| 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 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 | 350,994,709.56 |
| 专项储备 | 2,789,342.97 | 3,364,752.37 | 5,621,719.83 | 5,969,517.69 |
| 盈余公积 | 12,591,015.53 | 12,591,015.53 | 12,583,554.55 | 12,583,554.55 |
| 未分配利润 | 309,697,136.84 | 341,535,033.16 | 315,822,355.04 | 362,220,526.03 |
| 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 | 1,446,072,204.9 | 1,478,485,510.62 | 1,455,022,338.98 | 1,501,768,307.83 |
| 少数股东权益 | 137,065,790.41 | 134,749,869.53 | 204,129,930.8 | 209,092,701.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,583,137,995.31 | 1,613,235,380.15 | 1,659,152,269.78 | 1,710,861,009.82 |
| 负债和股东权益合计 | 3,531,008,517.86 | 3,594,484,258.97 | 3,798,202,212.56 | 4,043,629,525.47 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |