资产负债表（正虹科技）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 194,798,526.17 | 204,408,283.74 | 170,969,200.41 | 248,537,827.46 | 224,927,298.88 | 164,361,492.47 | 125,269,244.19 |
| 其中：交易性金融资产(元) | - | 1,547,575.27 | - | - | 1,498,754.92 | 1,957,784.45 | - |
| 应收票据及应收账款(元) | 52,013,408.79 | 50,246,725.42 | 41,960,462.92 | 21,190,008.27 | 36,271,672.26 | 21,730,049.03 | 8,251,898.57 |
| 其中：应收账款(元) | 52,013,408.79 | 50,246,725.42 | 41,960,462.92 | 21,190,008.27 | 36,271,672.26 | 21,730,049.03 | 8,251,898.57 |
| 预付款项(元) | 15,481,250.85 | 21,384,773.11 | 18,047,479.69 | 13,710,977.33 | 24,203,860.17 | 21,251,681.49 | 15,890,553.28 |
| 其他应收款(元) | 1,650,414.96 | 1,681,570.20 | 1,726,601.25 | 1,551,879.08 | 7,182,864.69 | 6,606,884.42 | 7,657,386.71 |
| 存货(元) | 138,558,517.65 | 82,339,529.96 | 83,157,313.35 | 68,761,330.99 | 108,727,168.84 | 130,197,865.03 | 170,557,232.36 |
| 其他流动资产(元) | 3,179,161.84 | 1,046,526.57 | 626,691.32 | 414,074.67 | 1,803,675.33 | 385,237.29 | 1,261,648.76 |
| 流动资产合计(元) | 405,681,280.26 | 362,654,984.27 | 316,487,748.94 | 354,166,097.80 | 404,615,295.09 | 346,490,994.18 | 328,887,963.87 |
| 非流动资产： | |||||||
| 长期应收款(元) | 965,784.86 | 2,670,949.54 | 3,083,852.30 | 3,069,255.06 | - | - | - |
| 其他权益工具投资(元) | 29,520,000.00 | 24,690,000.00 | 26,040,000.00 | 24,180,000.00 | 27,380,000.00 | 24,198,000.00 | 25,789,000.00 |
| 其他非流动金融资产(元) | - | 195,712.86 | 532,705.76 | 995,391.53 | - | - | - |
| 投资性房地产(元) | 114,346,585.84 | 116,653,841.24 | 118,981,933.88 | 121,249,737.70 | 65,351,382.85 | 66,857,951.08 | 68,478,752.41 |
| 固定资产(元) | 169,303,536.75 | 173,453,831.44 | 180,035,492.32 | 183,312,665.93 | 227,909,206.80 | 233,081,520.35 | 238,235,177.38 |
| 在建工程(元) | - | 238,300.00 | - | 385,000.00 | - | - | - |
| 生产性生物资产(元) | 12,252,862.77 | 12,663,390.23 | 11,297,264.13 | 5,304,491.16 | 13,864,778.01 | 18,071,281.43 | 26,084,012.06 |
| 使用权资产(元) | 13,093,475.96 | 14,777,115.86 | 16,289,916.85 | 17,285,140.67 | 42,736,206.14 | 53,433,897.14 | 57,374,899.33 |
| 无形资产(元) | 7,114,920.76 | 6,984,165.68 | 7,821,384.06 | 8,206,694.42 | 24,748,969.85 | 25,239,529.37 | 25,687,427.66 |
| 非流动资产合计(元) | 346,597,166.94 | 352,327,306.85 | 364,082,549.30 | 363,988,376.47 | 401,990,543.65 | 420,882,179.37 | 441,649,268.84 |
| 资产总计(元) | 752,278,447.20 | 714,982,291.12 | 680,570,298.24 | 718,154,474.27 | 806,605,838.74 | 767,373,173.55 | 770,537,232.71 |
| 流动负债： | |||||||
| 短期借款(元) | 296,750,000.00 | 276,750,000.00 | 246,750,000.00 | 265,329,236.11 | 270,000,000.00 | 430,000,000.00 | 400,000,000.00 |
| 其中：交易性金融负债(元) | - | 2,967,392.08 | - | 1,748,948.01 | - | - | 411,443.43 |
| 衍生金融负债(元) | - | - | 569,614.68 | - | - | - | - |
| 应付票据及应付账款(元) | 57,836,534.19 | 36,835,546.54 | 37,381,586.48 | 37,143,681.10 | 63,901,122.57 | 69,113,996.92 | 63,188,638.39 |
| 其中：应付账款(元) | 57,836,534.19 | 36,835,546.54 | 37,381,586.48 | 37,143,681.10 | 63,901,122.57 | 69,113,996.92 | 63,188,638.39 |
| 预收款项(元) | 557,279.85 | 860,951.24 | 757,446.05 | 1,250,232.29 | 539,529.70 | 554,456.70 | 531,235.70 |
| 合同负债(元) | 31,184,642.80 | 21,554,048.69 | 15,395,901.56 | 9,584,934.98 | 14,379,814.66 | 13,239,759.55 | 12,789,373.01 |
| 应付职工薪酬(元) | 9,609,001.86 | 9,814,052.68 | 9,214,832.81 | 12,568,743.12 | 8,839,923.32 | 10,769,704.22 | 13,322,121.86 |
| 应交税费(元) | 2,354,489.72 | 1,834,992.88 | 1,596,873.08 | 1,910,359.82 | 3,913,104.70 | 3,035,472.11 | 2,463,329.34 |
| 其他应付款(元) | 17,660,373.14 | 18,078,929.23 | 20,101,766.00 | 29,526,078.84 | 28,898,200.29 | 141,803,934.74 | 144,939,807.14 |
| 一年内到期的非流动负债(元) | 3,147,330.33 | 7,875,625.70 | 8,297,155.85 | 7,588,258.90 | 11,949,354.64 | 15,765,405.24 | 16,943,703.76 |
| 其他流动负债(元) | - | - | - | 157,602.67 | - | - | - |
| 流动负债合计(元) | 419,099,651.89 | 376,571,539.04 | 340,065,176.51 | 366,808,075.84 | 402,421,049.88 | 684,282,729.48 | 654,589,652.63 |
| 非流动负债： | |||||||
| 租赁负债(元) | 7,005,222.62 | 8,155,222.63 | 8,155,222.62 | 11,142,013.33 | 24,808,997.16 | 29,280,979.72 | 29,510,221.25 |
| 递延收益(元) | 8,423,464.18 | 8,695,833.07 | 8,968,201.96 | 9,240,570.85 | 9,512,939.74 | 9,785,308.63 | 10,058,736.34 |
| 非流动负债合计(元) | 15,428,686.80 | 16,851,055.70 | 17,123,424.58 | 20,382,584.18 | 34,321,936.90 | 39,066,288.35 | 39,568,957.59 |
| 负债合计(元) | 434,528,338.69 | 393,422,594.74 | 357,188,601.09 | 387,190,660.02 | 436,742,986.78 | 723,349,017.83 | 694,158,610.22 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 346,624,948.00 | 346,624,948.00 | 346,624,948.00 | 346,624,948.00 | 346,624,948.00 | 266,634,576.00 | 266,634,576.00 |
| 资本公积(元) | 436,582,491.72 | 436,582,491.72 | 436,582,491.72 | 436,582,491.72 | 436,582,491.72 | 184,702,229.87 | 184,702,229.87 |
| 其他综合收益(元) | 26,940,000.00 | 22,110,000.00 | 23,460,000.00 | 23,100,000.00 | 26,048,000.00 | 22,866,000.00 | 24,457,000.00 |
| 盈余公积(元) | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 |
| 未分配利润(元) | -430,971,667.18 | -419,952,437.95 | -417,299,337.35 | -408,730,786.83 | -328,487,956.05 | -324,713,460.78 | -304,696,606.02 |
| 归属于母公司股东权益合计(元) | 409,164,000.06 | 415,353,229.29 | 419,356,329.89 | 427,564,880.41 | 510,755,711.19 | 179,477,572.61 | 201,085,427.37 |
| 少数股东权益(元) | -91,413,891.55 | -93,793,532.91 | -95,974,632.74 | -96,601,066.16 | -140,892,859.23 | -135,453,416.89 | -124,706,804.88 |
| 股东权益合计(元) | 317,750,108.51 | 321,559,696.38 | 323,381,697.15 | 330,963,814.25 | 369,862,851.96 | 44,024,155.72 | 76,378,622.49 |
| 负债和股东权益合计(元) | 752,278,447.20 | 714,982,291.12 | 680,570,298.24 | 718,154,474.27 | 806,605,838.74 | 767,373,173.55 | 770,537,232.71 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-09 | 2023-10-26 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 生产性生物资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 租赁负债(元) |
| 递延收益(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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