流通市值:36.30亿 | 总市值:51.01亿 | ||
流通股本:6.00亿 | 总股本:8.43亿 |
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 | 834,999,479.2 | 1,042,143,744.67 | 747,217,471.87 | 779,683,254.82 |
应收票据及应收账款 | 1,951,488,429.73 | 1,845,089,212.38 | 2,056,682,775.09 | 2,075,585,981.36 |
其中:应收票据 | 244,142,476.9 | 352,854,863.48 | 265,897,827.72 | 252,970,529.69 |
应收账款 | 1,707,345,952.83 | 1,492,234,348.9 | 1,790,784,947.37 | 1,822,615,451.67 |
应收款项融资 | 372,037,294.93 | 382,073,283.27 | 326,542,791.34 | 233,756,806.93 |
预付款项 | 182,418,400.82 | 164,042,640.06 | 190,960,228.66 | 138,528,922.61 |
其他应收款合计 | 48,995,263.83 | 45,759,566.06 | 45,959,603.23 | 48,582,815.99 |
应收股利 | - | 11,150 | - | 3,856,753.95 |
存货 | 1,313,654,672.47 | 1,393,653,788.81 | 1,294,560,621.91 | 1,444,472,018.25 |
合同资产 | 196,932,067.89 | 184,760,940.32 | 236,160,414.82 | 234,649,990.35 |
一年内到期的非流动资产 | 57,550.43 | 57,550.43 | - | - |
其他流动资产 | 13,322,981.97 | 27,636,378.46 | 21,950,019.03 | 18,375,813.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,913,906,141.27 | 5,085,217,104.46 | 4,920,033,925.95 | 4,973,635,604.11 |
非流动资产: | ||||
长期应收款 | 142,281.33 | 140,017.84 | - | - |
长期股权投资 | 495,065,883.92 | 481,973,415.36 | 498,378,709.84 | 534,636,892.01 |
其他非流动金融资产 | 1,683,852.59 | 1,683,852.59 | 162,060,970.19 | 149,514,460.99 |
投资性房地产 | 137,109,964.59 | 117,931,720.24 | 117,416,747.8 | 120,704,807.72 |
固定资产 | 1,195,357,530.92 | 1,211,794,069.63 | 1,230,640,841.13 | 1,253,644,762.42 |
在建工程 | 65,918,007.37 | 83,310,986.8 | 95,624,774.91 | 95,741,358.83 |
使用权资产 | 21,172,645.92 | 23,318,732.46 | 23,238,971.36 | 25,726,346.96 |
无形资产 | 200,408,941.97 | 203,999,076.19 | 208,934,061.04 | 204,523,392.65 |
商誉 | 286,402,171.93 | 286,402,171.93 | 286,402,171.93 | 286,402,171.93 |
长期待摊费用 | 6,204,305.43 | 5,719,603.26 | 6,136,344.16 | 6,669,816.32 |
递延所得税资产 | 104,188,096.83 | 103,752,827.71 | 116,985,890.44 | 117,187,047.63 |
其他非流动资产 | 23,071,908.88 | 23,071,908.88 | 20,243,349.44 | 20,243,349.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,536,725,591.68 | 2,543,098,382.89 | 2,766,062,832.24 | 2,814,994,406.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,450,631,732.95 | 7,628,315,487.35 | 7,686,096,758.19 | 7,788,630,011.01 |
流动负债: | ||||
短期借款 | 154,935,399.63 | 167,283,407.26 | 297,960,954.73 | 288,761,386.17 |
应付票据及应付账款 | 2,251,900,604.07 | 2,170,499,216.99 | 2,318,023,158.68 | 2,186,786,870.45 |
其中:应付票据 | 563,956,001.1 | 569,117,426.19 | 576,353,233.3 | 473,387,058.6 |
应付账款 | 1,687,944,602.97 | 1,601,381,790.8 | 1,741,669,925.38 | 1,713,399,811.85 |
合同负债 | 527,981,096.76 | 645,711,808.53 | 517,352,870.29 | 659,709,451.48 |
应付职工薪酬 | 45,067,731.04 | 146,734,696.02 | 116,552,114.95 | 77,299,270.67 |
应交税费 | 27,449,150.41 | 30,276,580.76 | 23,619,935.79 | 24,473,962.16 |
其他应付款合计 | 202,783,637.01 | 227,361,207.96 | 163,624,696.34 | 273,853,346.24 |
应付股利 | 533,156 | 533,156 | 533,156 | 28,169,531.21 |
一年内到期的非流动负债 | 204,421,212.64 | 161,421,072.72 | 158,860,023.21 | 167,387,808.69 |
其他流动负债 | 155,673,624.95 | 191,009,526.67 | 129,035,385.52 | 178,406,947.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,570,212,456.51 | 3,740,297,516.91 | 3,725,029,139.51 | 3,856,679,043.36 |
非流动负债: | ||||
长期借款 | 508,550,000 | 547,346,541.25 | 597,900,000 | 595,200,000 |
租赁负债 | 18,030,182.99 | 19,071,845.78 | 21,638,639.42 | 21,771,928.91 |
长期应付款 | 13,645,879.56 | 12,451,396.59 | 11,940,599.75 | 3,114,213.58 |
预计负债 | 2,703,369.53 | 2,703,369.53 | 2,761,821.54 | 5,260,925.79 |
递延收益 | 90,173,777.67 | 90,733,480.29 | 96,257,719.04 | 95,585,957.96 |
递延所得税负债 | 25,568,850.86 | 26,601,881.56 | 55,927,685.95 | 54,586,516.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 658,672,060.61 | 698,908,515 | 786,426,465.7 | 775,519,542.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,228,884,517.12 | 4,439,206,031.91 | 4,511,455,605.21 | 4,632,198,585.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 843,212,507 | 843,212,507 | 843,212,507 | 843,212,507 |
资本公积 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 |
其他综合收益 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 |
专项储备 | 794,881.39 | - | 1,733,832.12 | 1,221,919.03 |
盈余公积 | 895,618,513.69 | 895,618,513.69 | 888,012,501.22 | 888,012,501.22 |
未分配利润 | 704,075,916.86 | 673,966,177.84 | 665,811,717.1 | 649,767,029.17 |
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 | 3,163,007,587.05 | 3,132,102,966.64 | 3,118,076,325.55 | 3,101,519,724.53 |
少数股东权益 | 58,739,628.78 | 57,006,488.8 | 56,564,827.43 | 54,911,700.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,221,747,215.83 | 3,189,109,455.44 | 3,174,641,152.98 | 3,156,431,425.28 |
负债和股东权益合计 | 7,450,631,732.95 | 7,628,315,487.35 | 7,686,096,758.19 | 7,788,630,011.01 |
公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-15 |
审计意见(境内) | 标准无保留意见 |