流通市值:27.23亿 | 总市值:27.48亿 | ||
流通股本:5.06亿 | 总股本:5.11亿 |
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 | 108,152,255.68 | 169,521,362.77 | 159,157,672.08 | 141,043,479.05 |
交易性金融资产 | 626,256.67 | 679,555.11 | 692,879.72 | 532,984.4 |
衍生金融资产 | - | - | - | 48,000 |
应收票据及应收账款 | 1,319,142,229.06 | 1,248,747,050.63 | 1,409,236,089.74 | 1,278,329,666.03 |
其中:应收票据 | 560,213,531.47 | 286,303,877.62 | 505,564,541.04 | 389,412,445.48 |
应收账款 | 758,928,697.59 | 962,443,173.01 | 903,671,548.7 | 888,917,220.55 |
应收款项融资 | 13,527,131.93 | 20,218,907.45 | 31,831,855.97 | 12,340,251.49 |
预付款项 | 159,812,961.87 | 128,305,592.68 | 113,597,851.06 | 203,274,926.71 |
其他应收款合计 | 20,203,568.58 | 21,926,936.79 | 16,153,330.26 | 18,519,910.3 |
存货 | 259,584,555.12 | 241,888,384.55 | 255,390,766.09 | 287,738,218.11 |
其他流动资产 | 23,116,017.5 | 27,479,820.43 | 36,761,295.07 | 25,046,098.34 |
流动资产合计 | 1,904,164,976.41 | 1,858,767,610.41 | 2,024,405,763.79 | 1,966,873,534.43 |
非流动资产: | ||||
长期股权投资 | 12,015,075.4 | 1,981,271.36 | 1,982,190.97 | 1,859,510.45 |
投资性房地产 | 70,574,760.69 | 15,460,622.29 | 15,556,821.49 | 131,626,300.08 |
固定资产 | 499,127,376.25 | 553,947,720.77 | 568,712,852.45 | 556,539,429.53 |
在建工程 | 3,060,091.99 | 3,075,438.52 | 2,804,120.51 | 18,606,592.47 |
使用权资产 | 57,217,948.9 | 51,661,351.65 | 52,604,570.37 | 54,546,415.06 |
无形资产 | 138,211,183.63 | 154,220,841.53 | 156,265,821.05 | 133,841,195.5 |
商誉 | - | - | - | 134,345,008.03 |
长期待摊费用 | 6,350,836.9 | 6,573,695.52 | 6,842,242.47 | 4,487,045.87 |
递延所得税资产 | 49,300,986.39 | 44,016,194.38 | 38,938,164.32 | 48,435,397.74 |
其他非流动资产 | 1,362,493.66 | 1,352,074.4 | 2,270,693.66 | 21,068,504.85 |
非流动资产合计 | 837,220,753.81 | 832,289,210.42 | 845,977,477.29 | 1,105,355,399.58 |
资产总计 | 2,741,385,730.22 | 2,691,056,820.83 | 2,870,383,241.08 | 3,072,228,934.01 |
流动负债: | ||||
短期借款 | 537,686,162.5 | 517,506,071.37 | 551,064,074.68 | 608,050,000 |
衍生金融负债 | - | 116,200 | 58,720 | 86,550 |
应付票据及应付账款 | 327,327,842.56 | 302,913,807.29 | 410,129,272.62 | 347,748,805.35 |
其中:应付票据 | 35,000,000 | 38,000,000 | 37,834,263.8 | 54,046,979.4 |
应付账款 | 292,327,842.56 | 264,913,807.29 | 372,295,008.82 | 293,701,825.95 |
合同负债 | 56,813,264.11 | 54,228,113.07 | 61,027,371.3 | 40,220,887.21 |
应付职工薪酬 | 26,940,733.71 | 25,964,293.89 | 31,473,687.42 | 26,952,498.4 |
应交税费 | 17,254,051.66 | 14,438,207.9 | 16,816,271.89 | 16,047,094.02 |
其他应付款合计 | 322,095,888.91 | 308,716,645.13 | 322,625,763.09 | 304,177,707.91 |
其中:应付利息 | - | 1,150,579.86 | - | 412,336.35 |
一年内到期的非流动负债 | 17,403,478.66 | 16,089,350.53 | 16,561,408.97 | 5,818,367.81 |
其他流动负债 | 37,760,338.29 | 44,303,383.63 | 62,507,318.53 | 73,252,322.7 |
流动负债合计 | 1,343,281,760.4 | 1,284,276,072.81 | 1,472,269,888.5 | 1,422,354,233.4 |
非流动负债: | ||||
长期借款 | 85,850,000 | 87,100,000 | 87,100,000 | 48,400,000 |
租赁负债 | 53,326,945.83 | 49,472,794.87 | 49,308,150.15 | 51,415,762.29 |
预计负债 | 160,479.86 | 253,464.05 | 227,077.43 | 160,479.86 |
递延收益 | 6,374,357.53 | 6,446,120.29 | 6,517,883.05 | 6,589,645.81 |
非流动负债合计 | 145,711,783.22 | 143,272,379.21 | 143,153,110.63 | 106,565,887.96 |
负债合计 | 1,488,993,543.62 | 1,427,548,452.02 | 1,615,422,999.13 | 1,528,920,121.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 510,697,600 | 510,697,600 | 510,697,600 | 510,697,600 |
资本公积 | 700,509,865.89 | 700,498,841.24 | 700,509,865.89 | 701,306,861.28 |
减:库存股 | 12,717,851.84 | 12,717,851.84 | 21,269,797.64 | 21,269,797.64 |
专项储备 | 1,493,419.38 | 1,405,862.07 | 2,116,125.4 | 2,577,240.76 |
盈余公积 | 32,255,434.53 | 32,255,434.53 | 32,255,434.53 | 32,255,434.53 |
未分配利润 | -248,776,501.29 | -241,899,330.97 | -255,322,161.94 | -18,581,552.52 |
归属于母公司股东权益合计 | 983,461,966.67 | 990,240,555.03 | 968,987,066.24 | 1,206,985,786.41 |
少数股东权益 | 268,930,219.93 | 273,267,813.78 | 285,973,175.71 | 336,323,026.24 |
股东权益合计 | 1,252,392,186.6 | 1,263,508,368.81 | 1,254,960,241.95 | 1,543,308,812.65 |
负债和股东权益合计 | 2,741,385,730.22 | 2,691,056,820.83 | 2,870,383,241.08 | 3,072,228,934.01 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |