流通市值:389.26亿 | 总市值:392.17亿 | ||
流通股本:8.44亿 | 总股本:8.50亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,405,001,521.94 | 2,578,925,721.96 | 1,449,968,161.58 | 1,198,101,017.93 |
应收票据及应收账款 | 1,555,522,586.28 | 1,632,011,810.48 | 2,290,527,972.26 | 2,347,479,117.3 |
其中:应收票据 | 68,020,976.78 | 157,404,121.34 | 97,107,428.45 | 58,529,034.24 |
应收账款 | 1,487,501,609.5 | 1,474,607,689.14 | 2,193,420,543.81 | 2,288,950,083.06 |
应收款项融资 | 2,364,660.37 | 24,551,177.78 | 7,999,446.19 | 20,799,450.75 |
预付款项 | 172,380,770.87 | 163,791,025.57 | 362,238,466.33 | 307,251,349.43 |
其他应收款合计 | 243,306,388 | 296,749,051.25 | 182,289,601.84 | 188,777,542.86 |
应收股利 | - | 7,185,000 | - | - |
存货 | 1,085,370,317.12 | 1,022,328,282.27 | 1,217,897,646.71 | 1,210,941,818.45 |
合同资产 | 427,269,552.79 | 404,021,762.77 | 630,384,611.93 | 752,921,760.66 |
其他流动资产 | 50,164,538.58 | 32,760,831.68 | 26,250,939.69 | 38,218,694.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,943,806,424.58 | 6,157,565,752.39 | 6,169,982,935.16 | 6,066,916,840.78 |
非流动资产: | ||||
长期股权投资 | 1,081,109,295.63 | 1,081,109,295.63 | 1,267,383,293.81 | 1,275,933,293.81 |
其他非流动金融资产 | 175,185,312.66 | 175,185,312.66 | 137,736,666.66 | 353,570,000 |
投资性房地产 | 79,680,000 | 79,680,000 | 79,561,600 | 79,561,600 |
固定资产 | 299,917,496.32 | 310,132,726.41 | 397,291,497.93 | 406,925,802.25 |
使用权资产 | 92,468,564.57 | 66,649,840.97 | 83,187,121.25 | 99,485,664.1 |
无形资产 | 280,608,946.07 | 296,953,544.96 | 383,789,469.89 | 408,616,445.57 |
开发支出 | 366,482,856.87 | 296,572,799.76 | 246,826,624.45 | 141,083,532.44 |
商誉 | - | - | 1,507,659.11 | 1,507,659.11 |
长期待摊费用 | 7,021,939.21 | 8,211,544.29 | 13,000,277.3 | 15,421,135.56 |
递延所得税资产 | 73,733,000.18 | 72,868,937.35 | 95,916,323.34 | 96,855,483.15 |
其他非流动资产 | 4,595,822 | 4,595,822 | 4,595,822 | 4,595,822 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,460,803,233.51 | 2,391,959,824.03 | 2,710,796,355.74 | 2,883,556,437.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,404,609,658.09 | 8,549,525,576.42 | 8,880,779,290.9 | 8,950,473,278.77 |
流动负债: | ||||
短期借款 | 1,502,170,827.78 | 951,997,654.18 | 1,400,043,329.82 | 1,391,303,329.82 |
应付票据及应付账款 | 1,768,981,906.68 | 2,149,127,399.44 | 2,132,752,690.95 | 2,215,838,702.06 |
其中:应付票据 | 426,960,335 | 446,693,953.21 | 20,896,721 | 20,343,720.4 |
应付账款 | 1,342,021,571.68 | 1,702,433,446.23 | 2,111,855,969.95 | 2,195,494,981.66 |
合同负债 | 984,629,675.24 | 885,590,895.02 | 760,071,040.61 | 628,808,390.5 |
应付职工薪酬 | 99,270,849.55 | 300,739,548.61 | 102,754,412.81 | 122,781,866.53 |
应交税费 | 29,308,936.77 | 102,689,479.7 | 94,530,579.62 | 97,854,887.72 |
其他应付款合计 | 287,696,814.23 | 377,028,620.3 | 320,319,328.98 | 313,529,994.86 |
应付股利 | 1,638,674.76 | 1,638,674.76 | 1,607,474.76 | 1,751,474.76 |
一年内到期的非流动负债 | 500,717,802.91 | 482,717,011.37 | 678,535,247.61 | 586,071,653 |
其他流动负债 | 22,730,537.41 | 26,691,339.15 | 24,675,376.24 | 21,390,321.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,195,507,350.57 | 5,276,581,947.77 | 5,513,682,006.64 | 5,377,579,145.75 |
非流动负债: | ||||
长期借款 | 27,500,000 | 55,000,000 | 55,000,000 | 173,500,000 |
租赁负债 | 40,914,742.93 | 27,946,823.14 | 33,062,391.21 | 40,749,245.96 |
长期应付款 | 27,600,000 | 27,600,000 | 27,600,000 | 27,600,000 |
预计负债 | 36,672,778.23 | 36,514,052.4 | 37,465,338.41 | 34,138,651.72 |
递延收益 | 25,169,497.47 | 28,563,613.48 | 25,319,266.41 | 15,651,948.71 |
递延所得税负债 | 9,910,490.42 | 9,844,525.34 | 5,574,764.13 | 5,256,749.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 167,767,509.05 | 185,469,014.36 | 184,021,760.16 | 296,896,596.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,363,274,859.62 | 5,462,050,962.13 | 5,697,703,766.8 | 5,674,475,741.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 849,962,499 | 850,170,397 | 850,170,397 | 859,694,576 |
资本公积 | 1,223,289,782.15 | 1,226,218,756.31 | 1,255,988,565.21 | 1,390,933,332.81 |
减:库存股 | 202,200,245.81 | 207,056,725.37 | 221,494,253.97 | 375,333,649.1 |
其他综合收益 | -27,775,317.07 | -28,474,774.84 | -28,374,672.45 | -28,449,889.86 |
盈余公积 | 79,604,241.16 | 79,604,241.16 | 79,604,241.16 | 79,604,241.16 |
未分配利润 | 80,156,480.12 | 160,781,470.17 | 235,869,105.45 | 300,773,018.27 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 2,003,037,439.55 | 2,081,243,364.43 | 2,171,763,382.4 | 2,227,221,629.28 |
少数股东权益 | 1,038,297,358.92 | 1,006,231,249.86 | 1,011,312,141.7 | 1,048,775,907.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,041,334,798.47 | 3,087,474,614.29 | 3,183,075,524.1 | 3,275,997,537.01 |
负债和股东权益合计 | 8,404,609,658.09 | 8,549,525,576.42 | 8,880,779,290.9 | 8,950,473,278.77 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |