流通市值:56.47亿 | 总市值:67.89亿 | ||
流通股本:11.16亿 | 总股本:13.42亿 |
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 | 195,564,172.01 | 236,818,447.9 | 490,897,414.68 | 264,111,912.51 |
交易性金融资产 | 153,619,563.63 | 150,923,803.65 | 22,202,592.69 | 157,803,511.75 |
应收票据及应收账款 | 354,100,398.42 | 340,480,270.95 | 307,888,928.85 | 436,828,134.58 |
其中:应收票据 | 9,582,746.06 | 7,809,765.42 | 9,620,753.6 | 6,614,259.17 |
应收账款 | 344,517,652.36 | 332,670,505.53 | 298,268,175.25 | 430,213,875.41 |
应收款项融资 | 91,540,145.19 | 79,058,586.19 | 58,391,365.51 | 45,257,571.19 |
预付款项 | 25,195,103.93 | 32,301,470.42 | 34,589,131.7 | 20,801,181.79 |
其他应收款合计 | 150,760,467.51 | 171,611,338.81 | 180,574,341.8 | 255,985,258.43 |
存货 | 150,644,697.05 | 155,307,047.88 | 175,769,215.62 | 187,294,608.49 |
合同资产 | 900,945,460.94 | 909,869,883.13 | 870,923,866.18 | 858,713,064.25 |
其他流动资产 | 9,979,606.89 | 10,124,757.6 | 11,408,527.19 | 9,923,840.13 |
流动资产合计 | 2,032,349,615.57 | 2,086,495,606.53 | 2,152,645,384.22 | 2,236,719,083.12 |
非流动资产: | ||||
长期股权投资 | 2,243,413.86 | 2,500,000 | - | - |
其他非流动金融资产 | 28,317,566.16 | 32,295,734.1 | 32,095,734.26 | 31,891,289.98 |
投资性房地产 | 43,069,196.05 | 43,725,590.17 | 44,381,984.31 | 45,038,378.45 |
固定资产 | 213,735,210.15 | 215,720,246.08 | 219,106,674.2 | 221,361,178.17 |
在建工程 | 9,943,936.64 | 7,091,964.9 | 6,927,872.59 | 6,247,320.73 |
使用权资产 | 3,632,951.01 | 4,574,008.14 | 5,043,950.08 | 5,988,649.97 |
无形资产 | 19,428,785.74 | 19,564,449.98 | 20,082,819.56 | 29,128,523.16 |
递延所得税资产 | 18,173,661.24 | 19,897,783.54 | 20,511,117.22 | 24,513,907.45 |
其他非流动资产 | 1,089,896 | 1,288,646 | 1,359,045.88 | 1,930,769 |
非流动资产合计 | 339,634,616.85 | 346,658,422.91 | 349,509,198.1 | 366,100,016.91 |
资产总计 | 2,371,984,232.42 | 2,433,154,029.44 | 2,502,154,582.32 | 2,602,819,100.03 |
流动负债: | ||||
短期借款 | 332,921,490.63 | 407,638,125.55 | 414,576,052.27 | 413,000,782.76 |
应付票据及应付账款 | 492,358,173.91 | 500,659,972.11 | 563,848,239.71 | 715,838,326.07 |
应付账款 | 492,358,173.91 | 500,659,972.11 | 563,848,239.71 | 715,838,326.07 |
预收款项 | - | 1,527,120 | 1,499,112 | 1,503,237 |
合同负债 | 16,383,222.9 | 14,726,873.76 | 18,682,898.58 | 21,984,156.55 |
应付职工薪酬 | 28,783,325.64 | 25,871,953.03 | 61,230,083.82 | 36,733,245.14 |
应交税费 | 6,261,439.21 | 11,294,393.77 | 6,220,607.93 | 6,591,649.87 |
其他应付款合计 | 13,211,133.79 | 13,001,168.63 | 10,954,699.73 | 8,973,804.54 |
一年内到期的非流动负债 | 2,921,761.96 | 3,819,378.98 | 3,824,928.51 | 3,752,097.61 |
其他流动负债 | 23,030,228.42 | 26,350,760.66 | 30,118,418.38 | 23,409,289.41 |
流动负债合计 | 915,870,776.46 | 1,004,889,746.49 | 1,110,955,040.93 | 1,231,786,588.95 |
非流动负债: | ||||
租赁负债 | 469,174.36 | 564,148.79 | 995,748.75 | 1,967,344.13 |
递延收益 | 1,754,761.54 | 1,895,609.8 | 2,036,458.06 | 2,177,306.32 |
非流动负债合计 | 2,223,935.9 | 2,459,758.59 | 3,032,206.81 | 4,144,650.45 |
负债合计 | 918,094,712.36 | 1,007,349,505.08 | 1,113,987,247.74 | 1,235,931,239.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,341,764,974 | 1,341,764,974 | 1,341,764,974 | 1,341,764,974 |
资本公积 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 | 993,888,777.58 |
其他综合收益 | -1,390,711.98 | -914,007.03 | -803,446.89 | -89,567.23 |
盈余公积 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 | 35,207,562.99 |
未分配利润 | -929,557,423.28 | -955,396,011.94 | -990,491,866.48 | -1,003,054,879.21 |
归属于母公司股东权益合计 | 1,439,913,179.31 | 1,414,551,295.6 | 1,379,566,001.2 | 1,367,716,868.13 |
少数股东权益 | 13,976,340.75 | 11,253,228.76 | 8,601,333.38 | -829,007.5 |
股东权益合计 | 1,453,889,520.06 | 1,425,804,524.36 | 1,388,167,334.58 | 1,366,887,860.63 |
负债和股东权益合计 | 2,371,984,232.42 | 2,433,154,029.44 | 2,502,154,582.32 | 2,602,819,100.03 |
公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |