流通市值:60.74亿 | 总市值:60.74亿 | ||
流通股本:19.47亿 | 总股本:19.47亿 |
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 | 310,904,657.16 | 368,707,624.03 | 487,799,945.3 | 390,092,836.91 |
应收票据及应收账款 | 1,650,469,602.02 | 1,635,671,182.82 | 1,733,910,501.76 | 1,635,215,805.84 |
其中:应收票据 | 2,362,800 | 11,043,569.6 | 25,128,211.95 | 38,214,093.49 |
应收账款 | 1,648,106,802.02 | 1,624,627,613.22 | 1,708,782,289.81 | 1,597,001,712.35 |
预付款项 | 766,005,830.03 | 673,236,362.35 | 607,221,991.9 | 670,647,969.38 |
其他应收款合计 | 213,597,367.92 | 136,393,803.14 | 108,559,158.58 | 201,015,478.29 |
存货 | 1,759,909,642.73 | 1,591,648,910.52 | 1,588,377,966.34 | 1,521,864,659.37 |
其他流动资产 | 25,897,662 | 28,416,626.42 | 26,237,274.18 | 23,589,027.9 |
流动资产合计 | 4,726,784,761.86 | 4,434,074,509.28 | 4,552,106,838.06 | 4,442,425,777.69 |
非流动资产: | ||||
其他权益工具投资 | 185,310,000 | 184,884,000 | 198,942,000 | 207,462,000 |
投资性房地产 | 56,384,647.54 | 57,048,307.32 | 57,699,477.36 | 58,362,847.4 |
固定资产 | 967,810,649.08 | 967,359,978.72 | 983,918,669.71 | 967,279,768.28 |
在建工程 | 332,846,527.8 | 367,498,953.93 | 290,222,899.43 | 149,584,069.62 |
生产性生物资产 | 44,804,990.94 | 45,848,473.58 | 46,858,686.94 | 47,823,154.83 |
使用权资产 | 254,072,567.56 | 240,742,605.02 | 257,062,304.74 | 274,594,531.48 |
无形资产 | 2,318,328,612.93 | 2,338,085,271.26 | 2,358,193,341.63 | 2,379,211,437.21 |
长期待摊费用 | 592,106,665.86 | 606,982,854.27 | 621,971,895.57 | 508,043,571.73 |
递延所得税资产 | 5,303,146.37 | 3,951,546.09 | 3,755,307.16 | 1,205,346.01 |
其他非流动资产 | 236,548,428.65 | 203,462,157.59 | 203,153,271.35 | 206,393,030.52 |
非流动资产合计 | 4,993,516,236.73 | 5,015,864,147.78 | 5,021,777,853.89 | 4,799,959,757.08 |
资产总计 | 9,720,300,998.59 | 9,449,938,657.06 | 9,573,884,691.95 | 9,242,385,534.77 |
流动负债: | ||||
短期借款 | 1,200,551,993.87 | 1,133,848,080.06 | 995,862,339.52 | 951,564,943.65 |
应付票据及应付账款 | 270,750,542.98 | 261,743,089.99 | 380,057,171.2 | 304,155,415.09 |
其中:应付票据 | 44,950,000 | 54,650,000 | 64,699,600 | 74,279,356 |
应付账款 | 225,800,542.98 | 207,093,089.99 | 315,357,571.2 | 229,876,059.09 |
预收款项 | 9,913,247.31 | 10,477,165.83 | 8,644,554.83 | 13,479,353.77 |
合同负债 | 246,090,098.54 | 173,561,120.18 | 144,474,769.86 | 194,127,901.95 |
应付职工薪酬 | 29,202,259.63 | 34,627,167.93 | 56,302,296.91 | 25,527,283.27 |
应交税费 | 37,686,071.25 | 40,283,950.28 | 48,952,293.61 | 41,661,853.66 |
其他应付款合计 | 354,578,036.67 | 290,719,102.97 | 378,388,172.56 | 327,786,126.96 |
应付股利 | 1,503,000 | 1,503,000 | 1,503,000 | 1,503,000 |
一年内到期的非流动负债 | 365,353,991.52 | 354,492,015.21 | 380,323,142.93 | 265,337,660.96 |
其他流动负债 | 3,424,015.97 | 7,023,555.87 | 3,334,543.82 | 5,299,485.22 |
流动负债合计 | 2,517,550,257.74 | 2,306,775,248.32 | 2,396,339,285.24 | 2,128,940,024.53 |
非流动负债: | ||||
长期借款 | 1,040,543,603.89 | 1,068,184,372.22 | 1,100,812,690.97 | 1,127,720,892.11 |
应付债券 | 1,226,814,573.67 | 1,216,017,242.26 | 1,205,219,910.85 | 1,226,427,838.22 |
租赁负债 | 231,488,671.5 | 168,232,841.24 | 195,493,199.21 | 243,307,511.88 |
长期应付款 | 207,927,270.45 | 211,100,185.28 | 208,726,718.49 | 178,510,105.13 |
递延收益 | 173,975,629.49 | 161,484,215.74 | 159,549,673.11 | 69,028,010.36 |
递延所得税负债 | 21,098,428.4 | 21,006,838.21 | 24,536,248.02 | 26,681,157.82 |
其他非流动负债 | 679,757.88 | 715,534.61 | 715,534.61 | 787,088.07 |
非流动负债合计 | 2,902,527,935.28 | 2,846,741,229.56 | 2,895,053,975.26 | 2,872,462,603.59 |
负债合计 | 5,420,078,193.02 | 5,153,516,477.88 | 5,291,393,260.5 | 5,001,402,628.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,946,915,121 | 1,946,915,121 | 1,946,915,121 | 1,946,915,121 |
资本公积 | 470,063,987.63 | 470,063,987.63 | 470,063,987.63 | 470,321,087.63 |
其他综合收益 | 53,734,863.67 | 53,415,363.67 | 63,958,863.67 | 70,348,863.67 |
专项储备 | 1,207,178.67 | 1,250,040.06 | 1,293,912.89 | 1,093,737.59 |
盈余公积 | 363,519,308.12 | 363,519,308.12 | 363,519,308.12 | 355,358,149.84 |
未分配利润 | 1,466,612,049.08 | 1,463,264,057.45 | 1,438,609,071.92 | 1,397,814,464.98 |
归属于母公司股东权益合计 | 4,302,052,508.17 | 4,298,427,877.93 | 4,284,360,265.23 | 4,241,851,424.71 |
少数股东权益 | -1,829,702.6 | -2,005,698.75 | -1,868,833.78 | -868,518.06 |
股东权益合计 | 4,300,222,805.57 | 4,296,422,179.18 | 4,282,491,431.45 | 4,240,982,906.65 |
负债和股东权益合计 | 9,720,300,998.59 | 9,449,938,657.06 | 9,573,884,691.95 | 9,242,385,534.77 |
公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |