流通市值:57.05亿 | 总市值:95.19亿 | ||
流通股本:3.95亿 | 总股本:6.60亿 |
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 | 825,701,549.85 | 904,031,776.16 | 479,341,988.8 | 683,003,484.57 |
交易性金融资产 | 718,025,418.08 | 690,931,925.71 | 911,264,255.75 | 1,011,478,745.25 |
应收票据及应收账款 | 1,262,794,794.34 | 1,204,111,555.08 | 1,352,870,545.75 | 1,236,528,094.49 |
其中:应收票据 | - | - | - | 9,050,034.19 |
应收账款 | 1,262,794,794.34 | 1,204,111,555.08 | 1,352,870,545.75 | 1,227,478,060.3 |
应收款项融资 | 45,816,525.04 | 58,313,156.8 | 28,736,472.2 | 15,507,435.68 |
预付款项 | 33,884,727.31 | 27,459,102.45 | 25,373,164.88 | 26,360,540.98 |
其他应收款合计 | 17,619,940.07 | 18,157,494.28 | 14,289,619.57 | 44,901,577.3 |
存货 | 587,314,213.38 | 587,563,251.53 | 584,146,153.5 | 527,976,058.12 |
一年内到期的非流动资产 | 418,521,930.55 | 108,401,163.43 | 107,599,793.56 | 106,780,615.48 |
其他流动资产 | 56,962,225.07 | 43,037,005.44 | 47,529,482.57 | 54,295,544.19 |
流动资产合计 | 3,966,641,323.69 | 3,642,006,430.88 | 3,551,151,476.58 | 3,706,832,096.06 |
非流动资产: | ||||
其他债权投资 | 314,704,438.35 | 640,708,780.82 | 636,868,369.87 | 333,277,602.74 |
长期股权投资 | 23,001,118.03 | 23,593,529.48 | 23,593,529.48 | 3,759,881.34 |
其他非流动金融资产 | 145,009,562.89 | 145,266,079.22 | 130,361,207.94 | 130,498,849.75 |
投资性房地产 | 109,867,854.92 | 111,728,357.2 | 117,607,906.85 | 117,628,954.77 |
固定资产 | 2,344,896,375.05 | 2,378,929,559.21 | 2,416,909,870.38 | 2,452,993,728.95 |
在建工程 | 294,645,800.56 | 281,041,540.89 | 305,951,846.22 | 302,169,353.67 |
使用权资产 | 53,413,106.2 | 50,873,866.28 | 41,092,762.85 | 44,779,036.67 |
无形资产 | 205,160,135.23 | 208,712,003.39 | 210,626,568.67 | 214,992,710.8 |
商誉 | 252,323,816.14 | 252,323,816.14 | 252,323,816.14 | 252,323,816.14 |
长期待摊费用 | 130,210,791.96 | 141,506,596.71 | 150,003,575.81 | 153,433,763.6 |
递延所得税资产 | 184,041,190.73 | 184,077,827.33 | 218,543,580.27 | 219,196,087.57 |
其他非流动资产 | 115,935,414.43 | 60,826,720.87 | 50,384,614.22 | 55,969,737.92 |
非流动资产合计 | 4,173,209,604.49 | 4,479,588,677.54 | 4,554,267,648.7 | 4,281,023,523.92 |
资产总计 | 8,139,850,928.18 | 8,121,595,108.42 | 8,105,419,125.28 | 7,987,855,619.98 |
流动负债: | ||||
短期借款 | 594,157,171.44 | 616,852,467.53 | 511,762,071.63 | 593,905,790.21 |
应付票据及应付账款 | 1,450,882,354.34 | 1,335,451,517.86 | 1,384,134,632.55 | 1,183,985,007.11 |
其中:应付票据 | 449,429,553.38 | 406,590,870.96 | 332,264,431.67 | 250,568,550.14 |
应付账款 | 1,001,452,800.96 | 928,860,646.9 | 1,051,870,200.88 | 933,416,456.97 |
预收款项 | 146,555.57 | 116,068.15 | 230,088.5 | - |
合同负债 | 5,198,128.8 | 744,953.42 | 3,594,349.26 | 9,205,546.53 |
应付职工薪酬 | 82,659,787.41 | 76,075,491.55 | 106,545,894.59 | 90,363,213.52 |
应交税费 | 30,763,327.96 | 29,930,144.73 | 30,471,527.19 | 25,566,269.51 |
其他应付款合计 | 4,880,080.9 | 7,898,024 | 3,701,225.66 | 19,571,679.16 |
其中:应付利息 | - | - | - | 2,273,603.5 |
应付股利 | - | - | - | 0 |
一年内到期的非流动负债 | 10,955,575.29 | 26,833,908.98 | 36,267,960.19 | 30,125,965.02 |
其他流动负债 | 17,549,107.81 | 17,556,906.21 | 8,064,569.41 | 13,630,069.28 |
流动负债合计 | 2,197,192,089.52 | 2,111,459,482.43 | 2,084,772,318.98 | 1,966,353,540.34 |
非流动负债: | ||||
长期借款 | 863,174.29 | 810,115.24 | 888,496.12 | 14,044,126.38 |
租赁负债 | 38,935,458.1 | 22,046,392.92 | 26,270,539.45 | 24,424,387.63 |
长期应付职工薪酬 | 2,678,895.87 | 2,446,748.91 | 2,301,606.21 | 2,343,397.33 |
预计负债 | - | - | 642,203.66 | 138,949.2 |
递延收益 | 58,908,457.12 | 60,748,798.42 | 62,096,889.95 | 64,519,871.07 |
递延所得税负债 | 67,552,367.3 | 68,056,377.78 | 103,002,080.04 | 113,098,366.04 |
非流动负债合计 | 168,938,352.68 | 154,108,433.27 | 195,201,815.43 | 218,569,097.65 |
负债合计 | 2,366,130,442.2 | 2,265,567,915.7 | 2,279,974,134.41 | 2,184,922,637.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 659,686,776 | 659,686,776 | 659,686,776 | 659,686,776 |
资本公积 | 3,253,818,809.8 | 3,253,818,809.8 | 3,253,818,809.8 | 3,254,744,834.05 |
其他综合收益 | 30,143,845.68 | 10,091,131.44 | 9,729,781.68 | 26,318,893.22 |
盈余公积 | 258,346,415.34 | 258,346,415.34 | 258,346,415.34 | 235,044,409.92 |
未分配利润 | 1,566,378,358.11 | 1,667,660,762.47 | 1,636,449,820.01 | 1,619,240,281.84 |
归属于母公司股东权益合计 | 5,768,374,204.93 | 5,849,603,895.05 | 5,818,031,602.83 | 5,795,035,195.03 |
少数股东权益 | 5,346,281.05 | 6,423,297.67 | 7,413,388.04 | 7,897,786.96 |
股东权益合计 | 5,773,720,485.98 | 5,856,027,192.72 | 5,825,444,990.87 | 5,802,932,981.99 |
负债和股东权益合计 | 8,139,850,928.18 | 8,121,595,108.42 | 8,105,419,125.28 | 7,987,855,619.98 |
公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-28 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |