流通市值:86.79亿 | 总市值:99.41亿 | ||
流通股本:5.09亿 | 总股本:5.83亿 |
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 | 356,075,995.8 | 528,801,011.46 | 437,310,793.67 | 406,745,278.18 |
应收票据及应收账款 | 1,363,566,553.39 | 1,163,489,205.81 | 1,353,844,826.38 | 1,430,468,448.57 |
其中:应收票据 | 330,577,201.44 | 378,630,464.04 | 380,842,983.49 | 69,140,590.04 |
应收账款 | 1,032,989,351.95 | 784,858,741.77 | 973,001,842.89 | 1,361,327,858.53 |
应收款项融资 | 25,517,737.83 | 46,383,347.05 | 31,942,352.95 | 22,727,939.26 |
预付款项 | 81,952,538.15 | 87,744,383.97 | 35,540,283.49 | 63,786,657.97 |
其他应收款合计 | 36,945,952.22 | 53,600,641.17 | 41,400,246.59 | 33,585,876.05 |
其中:应收利息 | - | - | - | 2,183,744.47 |
应收股利 | - | 1,887,000 | 1,887,000 | - |
存货 | 758,378,135.12 | 733,753,178.39 | 605,984,305.2 | 717,729,070.94 |
合同资产 | 43,947,074.36 | 69,517,309.91 | 73,929,019.92 | 62,659,020.61 |
其他流动资产 | 1,085,840.97 | 10,060,392.8 | 13,190,297.89 | 13,409,133.86 |
流动资产合计 | 2,667,469,827.84 | 2,693,349,470.56 | 2,593,142,126.09 | 2,751,111,425.44 |
非流动资产: | ||||
长期股权投资 | 221,189,937.39 | 214,550,033.77 | 212,824,010.24 | 231,976,828.02 |
投资性房地产 | 6,782,586.33 | 6,885,829.83 | 6,989,073.33 | 7,092,316.83 |
固定资产 | 1,201,797,288.05 | 1,194,860,292.63 | 1,216,366,540.6 | 1,110,306,948.42 |
在建工程 | 91,337,589.26 | 65,861,117.13 | 31,463,779.78 | 107,600,701.2 |
使用权资产 | 12,698,976.44 | 9,222,260.7 | 12,054,202.17 | 14,886,143.64 |
无形资产 | 83,047,926.7 | 84,988,535.75 | 87,146,696.42 | 89,214,790.14 |
长期待摊费用 | 1,652,847.31 | 1,740,746.08 | 1,828,644.85 | 1,916,543.6 |
递延所得税资产 | 14,883,974.45 | 14,883,974.45 | 14,883,974.45 | 14,268,343.12 |
其他非流动资产 | 36,442,043.8 | 34,949,060.54 | 18,714,970.14 | 23,694,107.94 |
非流动资产合计 | 1,669,833,169.73 | 1,627,941,850.88 | 1,602,271,891.98 | 1,600,956,722.91 |
资产总计 | 4,337,302,997.57 | 4,321,291,321.44 | 4,195,414,018.07 | 4,352,068,148.35 |
流动负债: | ||||
短期借款 | - | - | 9,144,776.07 | - |
应付票据及应付账款 | 1,375,319,418.96 | 1,322,361,371.04 | 1,341,244,431.92 | 1,389,501,092.49 |
其中:应付票据 | 429,491,869.09 | 451,976,359.92 | 586,890,569.15 | 336,150,057.23 |
应付账款 | 945,827,549.87 | 870,385,011.12 | 754,353,862.77 | 1,053,351,035.26 |
合同负债 | 249,502,208.43 | 348,307,275.02 | 284,043,333.66 | 278,683,372.46 |
应付职工薪酬 | 37,199,289.2 | 35,746,115.35 | 36,868,991.67 | 37,009,547.75 |
应交税费 | 13,237,103.73 | 551,931.41 | 5,168,050.11 | 5,197,668.82 |
其他应付款合计 | 53,310,813.27 | 46,233,817.35 | 72,721,646.25 | 60,833,111.39 |
一年内到期的非流动负债 | 11,588,516.35 | 9,943,765.66 | 9,932,434.74 | 9,573,507.63 |
其他流动负债 | 27,134,506.88 | 31,427,325.54 | 37,420,016.89 | 299,718.04 |
流动负债合计 | 1,767,291,856.82 | 1,794,571,601.37 | 1,796,543,681.31 | 1,781,098,018.58 |
非流动负债: | ||||
长期借款 | 83,800,000 | 84,000,000 | - | - |
租赁负债 | 5,636,075.49 | 2,358,934.36 | 2,309,519.84 | 11,919,896.09 |
长期应付款 | - | - | - | 21,318,968.9 |
递延收益 | 80,402,249.13 | 51,395,083.39 | 47,561,083.11 | 11,903,935.13 |
非流动负债合计 | 169,838,324.62 | 137,754,017.75 | 49,870,602.95 | 45,142,800.12 |
负债合计 | 1,937,130,181.44 | 1,932,325,619.12 | 1,846,414,284.26 | 1,826,240,818.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 508,760,826 | 508,760,826 | 508,760,826 | 508,760,826 |
资本公积 | 1,395,010,138.07 | 1,395,039,336.27 | 1,390,462,870.8 | 1,357,566,870.8 |
专项储备 | 16,175,365.44 | 16,660,339.44 | 17,899,609.02 | 20,423,519.46 |
盈余公积 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 | 69,435,158.06 |
未分配利润 | 374,822,011.25 | 363,399,665.26 | 362,441,269.93 | 569,640,955.33 |
归属于母公司股东权益合计 | 2,364,203,498.82 | 2,353,295,325.03 | 2,348,999,733.81 | 2,525,827,329.65 |
少数股东权益 | 35,969,317.31 | 35,670,377.29 | - | - |
股东权益合计 | 2,400,172,816.13 | 2,388,965,702.32 | 2,348,999,733.81 | 2,525,827,329.65 |
负债和股东权益合计 | 4,337,302,997.57 | 4,321,291,321.44 | 4,195,414,018.07 | 4,352,068,148.35 |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
审计意见(境内) | 标准无保留意见 |