流通市值:36.53亿 | 总市值:36.53亿 | ||
流通股本:5.96亿 | 总股本:5.96亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 607,031,439.52 | 546,908,115.95 | 617,331,063.68 | 374,371,792.05 |
应收票据及应收账款 | 1,071,178,974.9 | 1,121,606,959.26 | 1,022,878,702.94 | 1,218,783,091.96 |
其中:应收票据 | 22,038,326.15 | 25,160,029.95 | 25,342,712.19 | 19,104,451.65 |
应收账款 | 1,049,140,648.75 | 1,096,446,929.31 | 997,535,990.75 | 1,199,678,640.31 |
应收款项融资 | 60,532,332.84 | 45,024,933.71 | 36,625,301.05 | 67,685,185.63 |
预付款项 | 10,178,780.73 | 17,088,156.58 | 15,066,010.7 | 27,667,715.01 |
其他应收款合计 | 62,518,415.13 | 63,597,538.17 | 62,628,606.99 | 67,266,579.38 |
存货 | 166,722,683.29 | 190,808,003.61 | 188,893,796.33 | 208,541,867.03 |
一年内到期的非流动资产 | 652,218.63 | - | 736,103.66 | - |
其他流动资产 | - | - | - | 1,971,391.56 |
流动资产合计 | 1,978,814,845.04 | 1,985,033,707.28 | 1,944,159,585.35 | 1,966,287,622.62 |
非流动资产: | ||||
长期应收款 | 1,810,223.95 | 2,389,468.49 | 2,608,390.74 | 3,257,509.74 |
投资性房地产 | 15,029,954.83 | 15,356,692.99 | 15,683,431.15 | 16,010,169.31 |
固定资产 | 116,224,617.83 | 119,643,803.18 | 121,532,693.36 | 121,971,782.45 |
在建工程 | - | - | 320,000 | - |
使用权资产 | 23,064,103.51 | 25,489,648.37 | 30,737,185.43 | 26,370,131.82 |
无形资产 | 123,359,113.34 | 127,322,399.63 | 131,376,976.4 | 109,678,180.14 |
开发支出 | 20,346,975.72 | 17,112,323.26 | 14,879,882.47 | 19,360,593.13 |
递延所得税资产 | 9,099,918.94 | 10,066,914.89 | 11,370,126.39 | 7,450,819.93 |
其他非流动资产 | 32,996,287.77 | 17,841,503.32 | 17,855,872.33 | 57,439,682.79 |
非流动资产合计 | 341,931,195.89 | 335,222,754.13 | 346,364,558.27 | 361,538,869.31 |
资产总计 | 2,320,746,040.93 | 2,320,256,461.41 | 2,290,524,143.62 | 2,327,826,491.93 |
流动负债: | ||||
短期借款 | 30,025,833.32 | 30,028,416.66 | 30,028,416.67 | - |
应付票据及应付账款 | 496,998,026.71 | 505,416,793.63 | 471,189,231.86 | 486,106,563.4 |
其中:应付票据 | 68,705,207 | 42,007,225.55 | 42,316,751.03 | 81,629,166.43 |
应付账款 | 428,292,819.71 | 463,409,568.08 | 428,872,480.83 | 404,477,396.97 |
合同负债 | 5,492,776.3 | 10,998,786.96 | 13,677,126.32 | 11,406,339.58 |
应付职工薪酬 | 24,163,442.43 | 19,136,363.93 | 43,256,827.13 | 24,309,899.63 |
应交税费 | 10,100,097.3 | 10,169,589.72 | 13,613,814.25 | 20,014,388.4 |
其他应付款合计 | 115,263,644.51 | 138,449,094.21 | 152,211,099.18 | 202,023,627.28 |
一年内到期的非流动负债 | 15,972,304.52 | 18,744,881.58 | 22,830,533.22 | 22,432,748.72 |
其他流动负债 | 714,060.93 | 1,429,842.32 | 1,404,362.73 | 1,482,824.1 |
流动负债合计 | 698,730,186.02 | 734,373,769.01 | 748,211,411.36 | 767,776,391.11 |
非流动负债: | ||||
租赁负债 | 8,103,461.45 | 8,185,777.98 | 10,769,985.89 | 5,910,218.62 |
递延收益 | 17,389,407.49 | 17,947,664.65 | 17,434,046.81 | 17,910,685.04 |
非流动负债合计 | 25,492,868.94 | 26,133,442.63 | 28,204,032.7 | 23,820,903.66 |
负债合计 | 724,223,054.96 | 760,507,211.64 | 776,415,444.06 | 791,597,294.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 595,987,425 | 595,987,425 | 595,987,425 | 595,987,425 |
资本公积 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 |
盈余公积 | 69,580,677.47 | 62,537,482.28 | 62,537,482.28 | 62,032,824.18 |
未分配利润 | 732,428,331.74 | 702,697,790.73 | 657,057,240.52 | 679,733,653.86 |
归属于母公司股东权益合计 | 1,597,169,369.09 | 1,560,395,632.89 | 1,514,755,082.68 | 1,536,926,837.92 |
少数股东权益 | -646,383.12 | -646,383.12 | -646,383.12 | -697,640.76 |
股东权益合计 | 1,596,522,985.97 | 1,559,749,249.77 | 1,514,108,699.56 | 1,536,229,197.16 |
负债和股东权益合计 | 2,320,746,040.93 | 2,320,256,461.41 | 2,290,524,143.62 | 2,327,826,491.93 |
公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |