流通市值:3.80亿 | 总市值:4.40亿 | ||
流通股本:4.04亿 | 总股本:4.68亿 |
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 | 350,550,887.6 | 358,587,933.43 | 458,085,754.61 | 404,713,061.88 |
交易性金融资产 | 1,334,000 | 17,834,001 | 1,334,000 | 2,135,377.78 |
衍生金融资产 | - | - | 66,683.62 | - |
应收票据及应收账款 | 184,205,019.16 | 146,414,544.97 | 152,393,145.24 | 201,026,848.24 |
其中:应收票据 | 20,000,000 | 10,315,920.56 | - | 10,315,920.56 |
应收账款 | 164,205,019.16 | 136,098,624.41 | 152,393,145.24 | 190,710,927.68 |
预付款项 | 79,656,397.59 | 187,987,629.43 | 134,976,487.84 | 205,915,150.36 |
其他应收款合计 | 322,432,132.07 | 341,811,640.5 | 344,855,576.44 | 350,198,415.35 |
应收股利 | - | 2,000,000 | - | - |
存货 | 435,945,872.38 | 470,372,453.75 | 495,540,507.8 | 674,657,062.98 |
其他流动资产 | 96,366,817.26 | 131,875,000.71 | 99,112,821.79 | 100,328,912.98 |
流动资产合计 | 1,470,491,126.06 | 1,654,883,203.79 | 1,686,364,977.34 | 1,938,974,829.57 |
非流动资产: | ||||
长期股权投资 | 500,214,591.55 | 461,640,461.25 | 495,043,170.3 | 528,366,749.81 |
其他权益工具投资 | 345,363,089.58 | 382,462,049.96 | 359,340,089.58 | 379,689,049.96 |
投资性房地产 | 151,321,322.89 | 153,265,612.93 | 155,048,824.48 | 157,193,959.06 |
固定资产 | 472,024,027.3 | 411,788,748.46 | 410,737,993.28 | 362,884,600.4 |
在建工程 | 123,361,359.11 | 80,599,366.19 | 52,375,203.83 | 85,163,842.88 |
无形资产 | 314,153,936.18 | 311,689,680.2 | 319,061,350.28 | 327,061,808.42 |
开发支出 | - | 4,232,820 | - | - |
长期待摊费用 | 7,072,315 | 7,328,207.73 | 7,492,749.7 | 7,929,259.29 |
递延所得税资产 | 230,743,570.59 | 193,166,200.63 | 201,742,616.96 | 116,327,696.35 |
其他非流动资产 | 42,016,192.8 | 26,310,444.16 | 36,237,758.8 | 62,617,617.79 |
非流动资产合计 | 2,186,270,405 | 2,032,483,591.51 | 2,037,079,757.21 | 2,027,234,583.96 |
资产总计 | 3,656,761,531.06 | 3,687,366,795.3 | 3,723,444,734.55 | 3,966,209,413.53 |
流动负债: | ||||
短期借款 | 330,389,109.72 | 340,100,000 | 460,404,109.72 | 420,100,000 |
应付票据及应付账款 | 110,614,029.84 | 132,896,191.94 | 54,716,854.4 | 154,213,705.72 |
其中:应付票据 | 3,725,000 | 119,900,000 | - | 139,900,000 |
应付账款 | 106,889,029.84 | 12,996,191.94 | 54,716,854.4 | 14,313,705.72 |
预收款项 | 15,840,935.46 | 8,571,496.4 | 6,947,697.66 | 8,526,389.59 |
合同负债 | 108,809,803.04 | 48,232,871.93 | 96,937,457.25 | 87,602,011.74 |
应付职工薪酬 | 8,642,193.67 | 8,994,830.85 | 10,567,470.85 | 8,499,117.63 |
应交税费 | 28,789,486.37 | 72,276,370.74 | 42,188,769.98 | 11,538,547.75 |
其他应付款合计 | 105,165,284.1 | 161,912,906.06 | 124,827,059.38 | 63,687,881.76 |
其中:应付利息 | - | 1,949,073.25 | - | - |
应付股利 | 4,810,943.97 | 8,810,943.97 | 6,810,943.97 | - |
一年内到期的非流动负债 | 9,798,725.48 | - | - | - |
其他流动负债 | 14,501,265.25 | 15,946,504.25 | 12,358,190.42 | 19,300,131.63 |
流动负债合计 | 732,550,832.93 | 788,931,172.17 | 808,947,609.66 | 773,467,785.82 |
非流动负债: | ||||
长期应付款 | 124,787,614.48 | 20,000,000 | 20,000,000 | 20,000,000 |
递延所得税负债 | 5,648,489.68 | 5,648,489.68 | 5,648,489.68 | - |
其他非流动负债 | 92,428,797.54 | 109,798,266.1 | 112,016,666.11 | 114,366,666.13 |
非流动负债合计 | 222,864,901.7 | 135,446,755.78 | 137,665,155.79 | 134,366,666.13 |
负债合计 | 955,415,734.63 | 924,377,927.95 | 946,612,765.45 | 907,834,451.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 468,144,464 | 468,144,464 | 468,144,464 | 468,144,464 |
资本公积 | 1,076,734,266.5 | 999,789,116.5 | 999,789,116.5 | 999,789,116.5 |
减:库存股 | 18,257,244.03 | - | - | - |
其他综合收益 | -28,137,191.74 | -48,290,040.37 | -28,137,191.74 | -51,355,836.73 |
专项储备 | 9,770,766.95 | 9,812,833.08 | 9,657,874.31 | 9,404,569.88 |
盈余公积 | 187,459,098.75 | 187,459,098.75 | 187,459,098.75 | 187,459,098.75 |
未分配利润 | 804,655,131.59 | 943,437,500.58 | 947,274,551.79 | 1,255,781,388.53 |
归属于母公司股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
归属于母公司股东权益合计 | 2,500,369,292.02 | 2,560,352,972.53 | 2,584,187,913.61 | 2,869,222,800.93 |
少数股东权益 | 200,976,504.41 | 208,284,384.5 | 192,644,055.49 | 189,152,160.65 |
股东权益合计 | 2,701,345,796.43 | 2,768,637,357.03 | 2,776,831,969.1 | 3,058,374,961.58 |
负债和股东权益合计 | 3,656,761,531.06 | 3,693,015,284.98 | 3,723,444,734.55 | 3,966,209,413.53 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 无法表示意见 |