流通市值:16.50亿 | 总市值:22.69亿 | ||
流通股本:4.39亿 | 总股本:6.03亿 |
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 | 449,408,048.11 | 426,585,949.53 | 387,378,147.23 | 383,045,879.19 |
应收票据及应收账款 | 932,710,461.63 | 966,824,104.05 | 1,073,978,076.53 | 1,096,817,125.08 |
其中:应收票据 | 7,779,402.95 | 3,080,162.52 | 2,342,477.33 | 950,000 |
应收账款 | 924,931,058.68 | 963,743,941.53 | 1,071,635,599.2 | 1,095,867,125.08 |
预付款项 | 93,433,157.97 | 27,520,768.39 | 56,293,799.36 | 40,604,298.59 |
其他应收款合计 | 66,774,195.65 | 66,799,251.73 | 71,963,394.83 | 66,438,153.77 |
存货 | 407,360,435.72 | 343,952,617.21 | 408,555,933.08 | 394,839,157.88 |
合同资产 | 1,053,853,555.16 | 1,034,361,354.25 | 1,169,329,430.68 | 1,137,855,039.83 |
其他流动资产 | 56,826,197.08 | 55,710,101.21 | 48,217,296.36 | 45,733,089.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,060,366,051.32 | 2,921,754,146.37 | 3,215,716,078.07 | 3,165,332,744.06 |
非流动资产: | ||||
长期应收款 | 1,089,986,853.49 | 1,089,009,331.47 | 1,115,407,589.17 | 1,113,170,976.08 |
长期股权投资 | 29,164,227.99 | 28,747,991.19 | 26,927,995.21 | 26,516,655.96 |
其他权益工具投资 | 23,852,600 | 23,852,600 | 23,852,600 | 23,852,600 |
投资性房地产 | 340,261,379 | 313,118,300 | 314,425,000 | 314,425,000 |
固定资产 | 357,609,934.86 | 299,086,937.95 | 313,926,755.59 | 279,609,402.48 |
在建工程 | 73,289,865.05 | 110,471,967.33 | 37,225,466.3 | 23,932,626.93 |
使用权资产 | 32,615,073.51 | 18,303,161.31 | 17,719,968.18 | 11,521,402.21 |
无形资产 | 72,343,640.41 | 70,630,957.68 | 83,057,377.57 | 81,577,978.1 |
商誉 | 51,592,426.75 | 51,592,426.75 | 48,603,859.07 | 48,603,859.07 |
长期待摊费用 | 88,628,755.47 | 86,004,712.04 | 73,842,381.47 | 73,238,288.13 |
递延所得税资产 | 381,058,476.9 | 386,326,537.18 | 369,322,592.25 | 374,214,311.28 |
其他非流动资产 | 804,832,308.72 | 790,024,914.26 | 560,700,191.23 | 543,224,906.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,345,235,542.15 | 3,267,169,837.16 | 2,985,011,776.04 | 2,913,888,006.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,405,601,593.47 | 6,188,923,983.53 | 6,200,727,854.11 | 6,079,220,750.87 |
流动负债: | ||||
短期借款 | 669,179,622.88 | 523,720,773.58 | 705,441,541.54 | 1,066,149,670.21 |
应付票据及应付账款 | 2,245,127,804.92 | 2,372,803,507.97 | 2,453,609,673.32 | 2,483,292,471.66 |
其中:应付票据 | 390,067,912.25 | 394,504,838.2 | 306,918,390 | 307,874,118.49 |
应付账款 | 1,855,059,892.67 | 1,978,298,669.77 | 2,146,691,283.32 | 2,175,418,353.17 |
预收款项 | - | 0 | - | - |
合同负债 | 84,913,531.91 | 29,723,744.48 | 38,768,381.74 | 62,192,892.86 |
应付职工薪酬 | 8,937,884.81 | 14,914,443.61 | 9,668,296.58 | 9,042,634.46 |
应交税费 | 1,986,000.66 | 4,945,441.74 | 2,965,646.78 | 2,865,473.01 |
其他应付款合计 | 1,020,939,354.96 | 1,081,152,768.79 | 838,724,786.09 | 279,459,503.77 |
应付股利 | 1,664,264.18 | 1,664,264.18 | 1,633,658.21 | 1,633,658.21 |
一年内到期的非流动负债 | 267,314,772.72 | 189,449,771.34 | 143,135,143.55 | 127,456,749.99 |
其他流动负债 | 100,565,233.7 | 103,733,516.43 | 88,419,197.87 | 92,302,232.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,398,964,206.56 | 4,320,443,967.94 | 4,280,732,667.47 | 4,122,761,628.91 |
非流动负债: | ||||
长期借款 | 303,720,831.13 | 287,155,751.89 | 297,785,788.95 | 292,614,453 |
应付债券 | 951,890,004.69 | 942,379,027.03 | 934,702,545.23 | 937,431,055.03 |
租赁负债 | 27,771,526.35 | 14,189,710.84 | 12,678,707.41 | 7,176,597.26 |
长期应付款 | 389,780,023.36 | 320,511,154.99 | 213,178,738.94 | 254,185,814.42 |
预计负债 | 2,814,615.6 | 2,965,628.2 | 3,017,708.26 | 5,835,480.5 |
递延所得税负债 | 4,317,817.8 | 4,317,817.8 | 1,989,099.28 | 1,984,772.31 |
其他非流动负债 | 76,211,443.45 | 51,043,934.84 | 86,818,242.06 | 86,021,870.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,756,506,262.38 | 1,622,563,025.59 | 1,550,170,830.13 | 1,585,250,042.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,155,470,468.94 | 5,943,006,993.53 | 5,830,903,497.6 | 5,708,011,671.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 603,355,588 | 603,355,046 | 612,767,053 | 612,767,053 |
其他权益工具 | 125,375,877.31 | 125,376,155.63 | 109,977,752.46 | 109,978,216.28 |
永续债 | 15,410,000 | 15,410,000 | - | - |
资本公积 | 1,223,797,083.1 | 1,223,794,989.4 | 1,278,594,929.24 | 1,278,596,515.93 |
减:库存股 | - | - | 64,264,995.65 | 64,270,961.21 |
其他综合收益 | -6,036,175.03 | -6,412,452.27 | 2,801,515.15 | 1,233,299.64 |
专项储备 | 698,886.81 | 238,341.93 | 506,657.04 | - |
盈余公积 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 | 147,912,423.45 |
未分配利润 | -1,878,812,002.21 | -1,882,180,664.11 | -1,758,037,992.02 | -1,755,151,224.69 |
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 | 216,291,681.43 | 212,083,840.03 | 330,257,342.67 | 331,065,322.4 |
少数股东权益 | 33,839,443.1 | 33,833,149.97 | 39,567,013.84 | 40,143,756.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 250,131,124.53 | 245,916,990 | 369,824,356.51 | 371,209,079.16 |
负债和股东权益合计 | 6,405,601,593.47 | 6,188,923,983.53 | 6,200,727,854.11 | 6,079,220,750.87 |
公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-07 |
审计意见(境内) | 标准无保留意见 |