流通市值:49.42亿 | 总市值:49.42亿 | ||
流通股本:8.53亿 | 总股本:8.53亿 |
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 | 399,941,561.37 | 388,471,829.44 | 511,855,407.12 | 425,618,605.86 |
交易性金融资产 | 54,425,131.62 | 47,430,530.67 | 49,138,506.55 | 51,008,077.31 |
应收票据及应收账款 | 478,994,539.39 | 403,075,928.1 | 354,544,367.65 | 404,405,162.54 |
应收账款 | 478,994,539.39 | 403,075,928.1 | 354,544,367.65 | 404,405,162.54 |
预付款项 | 16,426,680.05 | 59,709,246.13 | 8,952,208.5 | 13,011,305.43 |
其他应收款合计 | 426,459,303.76 | 422,910,279.73 | 418,048,787.58 | 442,269,198.37 |
应收股利 | 1,140,142.39 | 775,026.39 | 775,026.39 | 775,026.39 |
存货 | 7,337,920.52 | 7,725,287.75 | 18,243,646.48 | 7,671,173.2 |
一年内到期的非流动资产 | 10,129,300 | 10,129,300 | 10,129,300 | 10,129,300 |
其他流动资产 | 20,880,672.15 | 17,955,414.66 | 16,988,561.44 | 16,090,089.72 |
流动资产合计 | 1,414,595,108.86 | 1,357,407,816.48 | 1,387,900,785.32 | 1,370,202,912.43 |
非流动资产: | ||||
长期股权投资 | 131,860,742.71 | 151,688,828.72 | 150,292,979.64 | 148,717,025.98 |
其他权益工具投资 | 5,254,106.35 | 5,547,443.04 | 5,547,443.04 | 5,508,880.56 |
投资性房地产 | 85,610,910.69 | 86,817,009.76 | 88,023,108.88 | 89,230,354.76 |
固定资产 | 14,490,530.57 | 14,656,133.99 | 15,246,814.55 | 15,573,307.18 |
使用权资产 | 83,414,355.31 | 80,570,724.87 | 73,915,523 | 94,464,492.1 |
无形资产 | 7,313,992.62 | 8,176,332.8 | 9,094,873.57 | 11,445,404.79 |
长期待摊费用 | 7,707,097.57 | 7,168,577.52 | 8,249,637.87 | 6,489,314.02 |
递延所得税资产 | 30,396,692.06 | 28,240,640.9 | 25,374,409.29 | 30,461,164.95 |
其他非流动资产 | 717,955 | 625,705 | 550,080 | - |
非流动资产合计 | 366,766,382.88 | 383,491,396.6 | 376,294,869.84 | 401,889,944.34 |
资产总计 | 1,781,361,491.74 | 1,740,899,213.08 | 1,764,195,655.16 | 1,772,092,856.77 |
流动负债: | ||||
短期借款 | 100,058,611.11 | 100,085,555.56 | 100,085,555.56 | 100,088,888.89 |
应付票据及应付账款 | 183,405,659.84 | 177,668,079.97 | 168,898,804.06 | 166,418,864.36 |
应付账款 | 183,405,659.84 | 177,668,079.97 | 168,898,804.06 | 166,418,864.36 |
预收款项 | 6,972,783.31 | 6,155,100.01 | 5,238,293.65 | 6,485,440.95 |
合同负债 | 64,459,196.12 | 59,266,145.57 | 65,477,066.44 | 72,922,560.33 |
应付职工薪酬 | 33,015,768.19 | 31,457,989.07 | 78,029,353.12 | 54,286,855.46 |
应交税费 | 130,025,753.89 | 129,587,602.16 | 137,109,561.54 | 130,837,839.22 |
其他应付款合计 | 624,790,728.64 | 627,578,545.11 | 616,519,172.68 | 622,266,128.65 |
应付股利 | 4,977,687.62 | 5,733,484.97 | 5,733,484.97 | 4,485,168.96 |
一年内到期的非流动负债 | 27,731,174.35 | 28,101,366.72 | 25,245,864.37 | 29,778,116.49 |
其他流动负债 | 4,147,768.64 | 1,796,473.24 | 1,437,749.23 | 1,748,726.94 |
流动负债合计 | 1,174,607,444.09 | 1,161,696,857.41 | 1,198,041,420.65 | 1,184,833,421.29 |
非流动负债: | ||||
租赁负债 | 57,722,637.59 | 54,858,560.17 | 50,730,606.96 | 67,286,295.11 |
长期应付款 | 2,742,112.86 | 919,312.86 | 919,312.86 | 993,260.42 |
预计负债 | 600,000 | 500,000 | 500,000 | - |
递延所得税负债 | 17,057,401.99 | 15,941,058.6 | 13,925,629.77 | 19,680,257.79 |
非流动负债合计 | 78,122,152.44 | 72,218,931.63 | 66,075,549.59 | 87,959,813.32 |
负债合计 | 1,252,729,596.53 | 1,233,915,789.04 | 1,264,116,970.24 | 1,272,793,234.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 853,460,723 | 853,460,723 | 853,460,723 | 853,460,723 |
资本公积 | 205,737,891.51 | 205,737,891.51 | 205,737,891.51 | 205,737,897.38 |
其他综合收益 | 657,384.6 | 906,720.79 | 906,720.79 | 873,942.68 |
盈余公积 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 |
未分配利润 | -596,460,013.44 | -610,448,116.3 | -615,938,202.92 | -614,175,596.39 |
归属于母公司股东权益合计 | 479,543,502.76 | 465,804,736.09 | 460,314,649.47 | 462,044,483.76 |
少数股东权益 | 49,088,392.45 | 41,178,687.95 | 39,764,035.45 | 37,255,138.4 |
股东权益合计 | 528,631,895.21 | 506,983,424.04 | 500,078,684.92 | 499,299,622.16 |
负债和股东权益合计 | 1,781,361,491.74 | 1,740,899,213.08 | 1,764,195,655.16 | 1,772,092,856.77 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-02 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |