流通市值:1.36亿 | 总市值:15.27亿 | ||
流通股本:6497.50万 | 总股本:7.27亿 |
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 | 1,761,322,716.4 | 1,501,371,424.04 | 1,417,025,694.3 | 1,274,005,078.48 |
衍生金融资产 | - | 15,805,027.7 | 70,947,839.67 | 9,175,130 |
应收票据及应收账款 | 166,998,100.88 | 291,600,680.85 | 91,439,895.13 | 87,823,416.28 |
其中:应收票据 | - | 205,906,541.13 | - | - |
应收账款 | 166,998,100.88 | 85,694,139.72 | 91,439,895.13 | 87,823,416.28 |
应收款项融资 | - | - | - | 268,341.84 |
预付款项 | 385,597,164.21 | 233,205,373.37 | 198,722,011.47 | 402,616,295.25 |
其他应收款合计 | 377,625,363.77 | 555,911,163.06 | 455,148,011.66 | 870,369,615.64 |
存货 | 2,602,282,017.31 | 2,379,182,004.29 | 2,357,805,420.92 | 1,821,897,338.82 |
一年内到期的非流动资产 | 10,845,833.33 | 10,769,166.66 | 10,694,166.66 | 10,618,333.33 |
其他流动资产 | 339,292,532.9 | 310,333,992.83 | 161,383,945.34 | 383,961,799.01 |
流动资产合计 | 5,643,963,728.8 | 5,298,178,832.8 | 4,763,166,985.15 | 4,860,735,348.65 |
非流动资产: | ||||
长期股权投资 | 271,077,521.12 | 269,337,118.8 | 267,505,468.02 | 263,616,247.23 |
其他权益工具投资 | - | - | - | 20,000,000 |
投资性房地产 | 17,285,142.37 | 17,781,264.96 | 18,277,387.65 | 18,555,201.83 |
固定资产 | 853,970,458.47 | 872,096,503.07 | 891,221,864.74 | 894,848,685.17 |
在建工程 | 47,829,490.36 | 47,286,545.23 | 50,058,378.98 | 49,875,479.4 |
使用权资产 | 69,447,125.25 | 77,411,695.23 | 76,970,493.53 | 88,985,777.75 |
无形资产 | 378,327,697.97 | 391,416,479.27 | 395,680,430.82 | 399,900,182.1 |
商誉 | 191,394,422.51 | 191,394,422.51 | 191,394,422.51 | 191,394,422.51 |
长期待摊费用 | 19,367,221.32 | 17,001,243.88 | 17,403,238.18 | 17,131,413.23 |
递延所得税资产 | 19,436,987.31 | 9,820,498.2 | 23,598,603.98 | 14,525,950.06 |
其他非流动资产 | 6,764,868.76 | 5,035,082.4 | 5,682,032.4 | 5,197,450 |
非流动资产合计 | 1,874,900,935.44 | 1,898,580,853.55 | 1,937,792,320.81 | 1,964,030,809.28 |
资产总计 | 7,518,864,664.24 | 7,196,759,686.35 | 6,700,959,305.96 | 6,824,766,157.93 |
流动负债: | ||||
短期借款 | 1,160,727,102.08 | 1,423,771,748.15 | 1,311,609,177.78 | 1,220,791,266.65 |
衍生金融负债 | 92,970,740.07 | 55,123,801.55 | 30,979,464 | 115,241,981.58 |
应付票据及应付账款 | 496,943,912.44 | 124,120,148.13 | 127,879,265.4 | 104,326,366.59 |
其中:应付票据 | 434,518,916.4 | 14,326,508.2 | - | - |
应付账款 | 62,424,996.04 | 109,793,639.93 | 127,879,265.4 | 104,326,366.59 |
预收款项 | 2,602,920.56 | 1,785,727.99 | 1,122,982.13 | 1,795,566.6 |
合同负债 | 806,092,688.41 | 639,086,555.84 | 522,267,254.98 | 596,220,375 |
应付职工薪酬 | 14,674,424.56 | 12,538,558.38 | 27,703,136.66 | 13,250,903.14 |
应交税费 | 10,952,781.94 | 9,404,476.11 | 19,999,374.52 | 39,815,831.97 |
其他应付款合计 | 69,076,471.51 | 65,373,484.58 | 58,529,914.31 | 101,337,347.48 |
其中:应付利息 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
应付股利 | - | - | - | 3,213,302.88 |
一年内到期的非流动负债 | 319,587,654.23 | 545,086,674.1 | 543,665,629.94 | 13,136,265.54 |
其他流动负债 | 69,593,723.2 | 73,541,097.69 | 97,380,074.75 | 61,604,580.45 |
流动负债合计 | 3,043,222,419 | 2,949,832,272.52 | 2,741,136,274.47 | 2,267,520,485 |
非流动负债: | ||||
长期借款 | 518,500,000 | 270,000,000 | - | 529,000,000 |
应付债券 | 299,475,000 | 299,250,000 | 299,250,000 | 299,137,500 |
租赁负债 | 50,502,534.61 | 50,605,231 | 50,700,060.93 | 75,054,097.1 |
长期应付职工薪酬 | 5,627,134 | 5,627,134 | 5,627,134 | 5,677,134 |
预计负债 | - | 5,005,000 | 5,146,800 | - |
递延收益 | 55,789,624.52 | 56,260,561.07 | 56,731,497.62 | 58,012,336.52 |
递延所得税负债 | 30,611,092.44 | 35,936,268.79 | 31,415,012.33 | 35,544,282.94 |
非流动负债合计 | 960,505,385.57 | 722,684,194.86 | 448,870,504.88 | 1,002,425,350.56 |
负债合计 | 4,003,727,804.57 | 3,672,516,467.38 | 3,190,006,779.35 | 3,269,945,835.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 726,950,251 | 726,950,251 | 726,950,251 | 726,950,251 |
资本公积 | 1,683,673,958.02 | 1,682,684,026.76 | 1,683,673,958.02 | 1,681,808,108.07 |
其他综合收益 | 1,651,930.21 | 1,710,025.3 | 1,763,043.44 | 1,137,269.08 |
盈余公积 | 137,418,617.07 | 137,418,617.07 | 137,418,617.07 | 129,819,690 |
未分配利润 | 598,348,775.75 | 607,354,398.74 | 593,483,706.16 | 603,796,472.44 |
归属于母公司股东权益合计 | 3,148,043,532.05 | 3,156,117,318.87 | 3,143,289,575.69 | 3,143,511,790.59 |
少数股东权益 | 367,093,327.62 | 368,125,900.1 | 367,662,950.92 | 411,308,531.78 |
股东权益合计 | 3,515,136,859.67 | 3,524,243,218.97 | 3,510,952,526.61 | 3,554,820,322.37 |
负债和股东权益合计 | 7,518,864,664.24 | 7,196,759,686.35 | 6,700,959,305.96 | 6,824,766,157.93 |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |