流通市值:205.81亿 | 总市值:205.81亿 | ||
流通股本:10.96亿 | 总股本:10.96亿 |
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 | 1,061,693,515.86 | 1,249,166,661.69 | 1,062,308,436.85 | 937,956,266.41 |
交易性金融资产 | 1,199,538,796.81 | 1,155,541,516.22 | 934,362,465.2 | 810,625,187.97 |
应收票据及应收账款 | 679,613,350.5 | 624,536,958.56 | 628,479,766.45 | 635,315,020.4 |
其中:应收票据 | 4,689,906.14 | 11,477,106.71 | 22,049,496.13 | 31,566,367.82 |
应收账款 | 674,923,444.36 | 613,059,851.85 | 606,430,270.32 | 603,748,652.58 |
应收款项融资 | 2,162,223.79 | 6,374,358.05 | 11,872,618.55 | 2,100,016.09 |
预付款项 | 702,202,940.24 | 598,546,864.65 | 456,448,787.88 | 403,021,686.9 |
其他应收款合计 | 115,072,511.79 | 127,653,702.05 | 109,042,296.88 | 161,749,059.32 |
存货 | 792,162,780.5 | 1,003,097,664.25 | 802,697,430.86 | 830,048,549.15 |
合同资产 | 317,430,250.41 | 255,988,576.41 | 315,207,706.58 | 288,036,274.71 |
一年内到期的非流动资产 | 7,296,210.91 | 6,967,309.94 | 6,303,186.64 | 6,119,594.72 |
其他流动资产 | 35,311,196.64 | 44,710,321.46 | 30,134,105.98 | 49,169,607.19 |
流动资产合计 | 4,912,483,777.45 | 5,072,583,933.28 | 4,356,856,801.87 | 4,124,141,262.86 |
非流动资产: | ||||
长期应收款 | 16,808,214.03 | 17,820,532.63 | 19,124,910.26 | 20,995,028.78 |
长期股权投资 | 2,516,729,559.43 | 2,550,796,565.48 | 2,629,154,792.48 | 2,512,251,209.01 |
其他权益工具投资 | 268,631,948.02 | 265,226,667.83 | 265,226,667.83 | 251,176,024.95 |
投资性房地产 | 58,883,228.07 | 64,030,055.42 | 64,681,785.08 | 54,443,315.18 |
固定资产 | 468,789,242.44 | 475,027,905.42 | 479,573,086.47 | 499,646,392.79 |
在建工程 | - | - | 2,216,272.57 | - |
使用权资产 | 9,966,846.81 | 9,408,747.97 | 10,326,665.17 | 11,372,784.54 |
无形资产 | 480,241,452.68 | 501,860,843.4 | 526,023,333.89 | 461,109,205.83 |
开发支出 | 236,550,874.95 | 222,825,370.03 | 200,481,629.9 | 258,207,694.84 |
商誉 | 42,264,647.25 | 42,367,066.62 | 42,420,366.51 | 48,631,756.37 |
递延所得税资产 | 123,648,757.27 | 122,501,647.88 | 123,376,839.8 | 161,070,244.87 |
其他非流动资产 | 17,863,115.92 | 7,772,873.39 | 16,767,784.94 | 13,002,518.07 |
非流动资产合计 | 4,240,377,886.87 | 4,279,638,276.07 | 4,379,374,134.9 | 4,291,906,175.23 |
资产总计 | 9,152,861,664.32 | 9,352,222,209.35 | 8,736,230,936.77 | 8,416,047,438.09 |
流动负债: | ||||
短期借款 | 1,243,892,337.98 | 1,036,183,915.11 | 864,167,819.94 | 1,027,379,410.12 |
应付票据及应付账款 | 949,802,935.35 | 1,010,520,307.87 | 1,192,703,539.34 | 1,105,130,461.23 |
其中:应付票据 | 77,742,884.53 | 116,099,451.72 | 202,763,389.2 | 133,788,923.07 |
应付账款 | 872,060,050.82 | 894,420,856.15 | 989,940,150.14 | 971,341,538.16 |
预收款项 | 24,403,616.07 | 24,403,616.05 | 24,403,616.07 | 24,438,091.12 |
合同负债 | 1,035,206,687.17 | 1,351,115,672.04 | 861,708,281.14 | 769,390,636.2 |
应付职工薪酬 | 125,361,573.24 | 160,442,725.57 | 170,543,997.91 | 134,847,968.24 |
应交税费 | 36,644,798.17 | 22,732,116.31 | 20,468,946.74 | 37,345,338.44 |
其他应付款合计 | 90,751,053.79 | 98,091,175.93 | 100,486,607.65 | 91,106,612.64 |
应付股利 | 58,520.46 | 52,450.96 | 52,607.15 | 51,471.32 |
一年内到期的非流动负债 | 116,261,876.1 | 108,513,503.98 | 78,784,172.74 | 124,879,940.27 |
其他流动负债 | 67,744,109.3 | 68,010,298.18 | 74,603,065.56 | 81,182,408.52 |
流动负债平衡项目 | 0 | 0 | 0 | 51,471.32 |
流动负债合计 | 3,690,068,987.17 | 3,880,013,331.04 | 3,387,870,047.09 | 3,395,752,338.1 |
非流动负债: | ||||
长期借款 | 50,000,000 | 50,000,000 | 100,000,000 | 100,000,000 |
租赁负债 | 4,369,860.62 | 2,950,875.66 | 3,310,759.77 | 5,086,220.9 |
长期应付款 | - | 16,490,306.83 | 24,559,197.75 | 32,601,843.33 |
预计负债 | 4,264,530.07 | 4,728,988.4 | 1,502,542.44 | 1,599,777.02 |
递延收益 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
递延所得税负债 | 171,786,227.4 | 166,849,855.48 | 132,893,012.17 | 123,566,947.61 |
非流动负债合计 | 254,420,618.09 | 265,020,026.37 | 286,265,512.13 | 286,854,788.86 |
负债合计 | 3,944,489,605.26 | 4,145,033,357.41 | 3,674,135,559.22 | 3,682,607,126.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,096,494,683 | 1,096,494,683 | 1,096,494,683 | 1,096,494,683 |
资本公积 | 2,564,333,822.55 | 2,561,436,308.26 | 2,565,615,094.82 | 2,537,502,582.94 |
其他综合收益 | -735,621.64 | -12,152,397.28 | -12,362,306.02 | -78,390,957.72 |
盈余公积 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 | 199,841,749.65 |
未分配利润 | 680,521,776.02 | 703,884,615.74 | 555,743,147.14 | 330,624,812.77 |
归属于母公司股东权益合计 | 4,540,456,409.58 | 4,549,504,959.37 | 4,405,332,368.59 | 4,086,072,870.64 |
少数股东权益 | 667,915,649.48 | 657,683,892.56 | 656,763,008.96 | 647,367,440.49 |
股东权益合计 | 5,208,372,059.06 | 5,207,188,851.93 | 5,062,095,377.55 | 4,733,440,311.13 |
负债和股东权益合计 | 9,152,861,664.32 | 9,352,222,209.34 | 8,736,230,936.77 | 8,416,047,438.09 |
公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |