流通市值:75.95亿 | 总市值:76.19亿 | ||
流通股本:14.17亿 | 总股本:14.22亿 |
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 | 316,729,099.25 | 212,615,012.95 | 173,270,055.88 | 383,979,260.12 |
应收票据及应收账款 | 803,223,706.32 | 869,048,847.07 | 543,159,374.72 | 669,573,343.55 |
其中:应收票据 | 1,982,395.4 | 5,132,607.98 | 5,660,729.12 | 1,950,354 |
应收账款 | 801,241,310.92 | 863,916,239.09 | 537,498,645.6 | 667,622,989.55 |
应收款项融资 | 8,577,297.91 | 15,228,487.48 | 9,106,041.46 | 19,649,382.26 |
预付款项 | 48,633,549.59 | 25,733,956.14 | 74,323,389.21 | 59,457,553.31 |
其他应收款合计 | 14,393,597.5 | 10,992,940.29 | 7,736,023.68 | 8,102,890.47 |
存货 | 847,784,615.05 | 687,829,073.58 | 631,418,091.25 | 648,368,045.6 |
合同资产 | 135,856,536.33 | 228,267,923.34 | 318,635,946.4 | 123,705,254.36 |
一年内到期的非流动资产 | 9,262,662.85 | 9,127,614.31 | 8,740,359.19 | 8,718,355.97 |
其他流动资产 | 236,959,764.35 | 223,612,180.92 | 208,827,970.63 | 172,027,087.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,465,923,449.4 | 2,326,890,102.13 | 2,019,751,975.18 | 2,138,019,920.05 |
非流动资产: | ||||
投资性房地产 | 34,068,915.75 | 34,359,014.22 | 34,649,112.69 | 34,939,211.16 |
固定资产 | 317,891,772.08 | 321,666,478.63 | 328,356,459.6 | 336,780,771.16 |
在建工程 | 63,679.25 | - | 320,353.97 | 1,166,371.69 |
使用权资产 | 5,955,533.09 | 6,090,755.8 | 4,597,842.2 | 4,946,282.52 |
无形资产 | 103,679,806.14 | 104,180,642.9 | 80,332,567.88 | 81,142,827.12 |
商誉 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 | 317,417,375.03 |
长期待摊费用 | 173,777.63 | 191,155.37 | 208,533.11 | 225,910.85 |
递延所得税资产 | 6,284,425.39 | 7,818,311.84 | 7,485,858.79 | 7,178,503.02 |
其他非流动资产 | 7,179,935.64 | 7,189,837.68 | 29,493,656.36 | 26,355,884.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 792,715,220 | 798,913,571.47 | 802,861,759.63 | 810,153,136.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,258,638,669.4 | 3,125,803,673.6 | 2,822,613,734.81 | 2,948,173,056.73 |
流动负债: | ||||
短期借款 | 103,000,000 | 73,059,552.78 | 27,000,000 | 27,000,000 |
应付票据及应付账款 | 411,624,863.69 | 469,418,470.15 | 462,898,483.76 | 532,141,755.84 |
其中:应付票据 | 44,755,873.57 | 57,306,182.52 | 82,034,891.66 | 66,926,293.13 |
应付账款 | 366,868,990.12 | 412,112,287.63 | 380,863,592.1 | 465,215,462.71 |
合同负债 | 790,459,096.2 | 582,968,951.03 | 400,811,431.18 | 446,672,472.03 |
应付职工薪酬 | 26,207,687.85 | 62,665,442.21 | 17,856,531.01 | 43,535,546.16 |
应交税费 | 17,286,732.69 | 39,674,837.36 | 34,230,660.48 | 26,679,209.94 |
其他应付款合计 | 35,362,706.37 | 38,228,987.67 | 33,554,724.01 | 26,420,889.22 |
一年内到期的非流动负债 | 9,156,485.71 | 1,157,406.74 | 653,175.24 | 1,054,225.9 |
其他流动负债 | 55,219,307.42 | 45,414,877.09 | 40,549,641.33 | 34,238,478.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,448,316,879.93 | 1,312,588,525.03 | 1,017,554,647.01 | 1,137,742,577.13 |
非流动负债: | ||||
长期借款 | - | 8,010,800 | 8,000,000 | 8,000,000 |
租赁负债 | 4,773,019.92 | 5,061,184.48 | 3,436,880.17 | 4,012,945.46 |
递延收益 | 1,408,323 | 1,418,172 | 1,428,021 | 1,437,870 |
递延所得税负债 | 2,709,994.62 | 2,751,468.61 | 2,353,345.71 | 2,452,384.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,891,337.54 | 17,241,625.09 | 15,218,246.88 | 15,903,199.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,457,208,217.47 | 1,329,830,150.12 | 1,032,772,893.89 | 1,153,645,777.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,421,506,508 | 1,421,506,508 | 1,421,506,508 | 1,421,506,508 |
资本公积 | 1,902,252,301.41 | 1,899,094,890.39 | 1,899,152,997.19 | 1,899,094,890.39 |
其他综合收益 | -130,780,016.48 | -129,293,264.9 | -135,437,550.13 | -126,975,144.45 |
盈余公积 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 | 12,957,394.02 |
未分配利润 | -1,405,466,962.72 | -1,409,185,021.8 | -1,409,232,179.37 | -1,412,981,331.3 |
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 | 1,800,469,224.23 | 1,795,080,505.71 | 1,788,947,169.71 | 1,793,602,316.66 |
少数股东权益 | 961,227.7 | 893,017.77 | 893,671.21 | 924,963.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,801,430,451.93 | 1,795,973,523.48 | 1,789,840,840.92 | 1,794,527,279.67 |
负债和股东权益合计 | 3,258,638,669.4 | 3,125,803,673.6 | 2,822,613,734.81 | 2,948,173,056.73 |
公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |