流通市值:71.57亿 | 总市值:71.57亿 | ||
流通股本:10.45亿 | 总股本:10.45亿 |
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 | 1,174,635,772.54 | 1,319,578,931.25 | 1,343,467,139.37 | 1,167,112,276.62 |
交易性金融资产 | 656,083,967.25 | 410,932,827.39 | 471,092,147.96 | 531,368,506.83 |
应收票据及应收账款 | 39,994,773.97 | 22,139,474.31 | 21,395,720.43 | 30,780,962.07 |
其中:应收票据 | 994,840 | - | - | - |
应收账款 | 38,999,933.97 | 22,139,474.31 | 21,395,720.43 | 30,780,962.07 |
预付款项 | 2,398,153.12 | 2,598,116.89 | 3,489,405.86 | 3,405,145.23 |
其他应收款合计 | 84,293,592.33 | 110,553,938.03 | 93,684,343.84 | 111,134,293.69 |
存货 | 234,423,719.63 | 482,045,460.67 | 332,914,015.88 | 622,793,610.4 |
其他流动资产 | 17,418,064.83 | 21,750,583.93 | 20,989,032.56 | 17,875,166.9 |
流动资产合计 | 2,209,248,043.67 | 2,369,599,332.47 | 2,287,031,805.9 | 2,484,469,961.74 |
非流动资产: | ||||
长期股权投资 | 74,940,086.78 | 75,128,769 | 75,385,600.99 | 86,323,020.1 |
其他权益工具投资 | 290,009,499.58 | 295,639,449.87 | 296,877,511.9 | 366,720,433.25 |
其他非流动金融资产 | 141,581,471.99 | 239,526,645.14 | 238,563,399.25 | 246,136,791.89 |
投资性房地产 | 590,039,059.4 | 540,875,513.82 | 544,764,328.22 | 548,855,282.66 |
固定资产 | 132,487,833.07 | 129,521,842.32 | 132,300,605.51 | 134,528,875.83 |
在建工程 | 181,610.04 | - | - | 1,974,283.3 |
使用权资产 | 97,814,090.6 | 110,151,361.76 | 120,203,768.05 | 130,973,523.87 |
无形资产 | 27,337,320.2 | 27,106,096.4 | 27,607,734.23 | 28,366,196.22 |
长期待摊费用 | 119,866,984.95 | 138,267,720.83 | 143,445,600.68 | 141,756,616.57 |
其他非流动资产 | - | - | 430,193.88 | - |
非流动资产合计 | 1,474,257,956.61 | 1,556,217,399.14 | 1,579,578,742.71 | 1,685,635,023.69 |
资产总计 | 3,683,506,000.28 | 3,925,816,731.61 | 3,866,610,548.61 | 4,170,104,985.43 |
流动负债: | ||||
应付票据及应付账款 | 477,562,683.82 | 655,118,588.77 | 561,317,481.08 | 743,441,828.98 |
应付账款 | 477,562,683.82 | 655,118,588.77 | 561,317,481.08 | 743,441,828.98 |
预收款项 | 9,105,805.19 | 8,853,799.09 | 6,313,099.37 | 13,045,348.48 |
合同负债 | 372,651,189.23 | 421,440,112.5 | 445,090,573.67 | 493,388,977.81 |
应付职工薪酬 | 74,143,058.15 | 70,859,222.76 | 86,501,845.98 | 59,985,422.75 |
应交税费 | 11,895,696.97 | 27,330,608.63 | 31,153,215.35 | 14,629,925.17 |
其他应付款合计 | 98,829,706.62 | 114,912,276.29 | 101,748,808.85 | 142,645,264.35 |
应付股利 | 919,068.71 | 917,747 | 917,747 | 917,747 |
一年内到期的非流动负债 | 30,562,134.25 | 38,708,656.03 | 47,032,966.38 | 50,832,213.76 |
其他流动负债 | 44,084,832.46 | 30,986,729.14 | 33,848,581.83 | 59,037,872.97 |
流动负债合计 | 1,118,835,106.69 | 1,368,209,993.21 | 1,313,006,572.51 | 1,577,006,854.27 |
非流动负债: | ||||
租赁负债 | 69,340,419.99 | 81,227,345.13 | 80,512,301.96 | 83,559,834.61 |
递延收益 | 3,038,482.36 | 3,088,047.58 | 635,217.39 | - |
递延所得税负债 | 21,064,007.71 | 20,834,805.65 | 20,874,008.39 | 38,003,754.61 |
非流动负债合计 | 93,442,910.06 | 105,150,198.36 | 102,021,527.74 | 121,563,589.22 |
负债合计 | 1,212,278,016.75 | 1,473,360,191.57 | 1,415,028,100.25 | 1,698,570,443.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,044,887,850 | 1,044,887,850 | 1,044,887,850 | 1,044,887,850 |
资本公积 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 | 556,435,765.49 |
其他综合收益 | 60,299,669.77 | 60,333,344.51 | 60,367,026.98 | 111,055,654.49 |
盈余公积 | 194,886,366.16 | 194,886,366.16 | 194,886,366.16 | 194,886,366.16 |
未分配利润 | 614,579,973.97 | 595,747,637.63 | 594,771,274.92 | 564,105,374.25 |
归属于母公司股东权益合计 | 2,471,089,625.39 | 2,452,290,963.79 | 2,451,348,283.55 | 2,471,371,010.39 |
少数股东权益 | 138,358.14 | 165,576.25 | 234,164.81 | 163,531.55 |
股东权益合计 | 2,471,227,983.53 | 2,452,456,540.04 | 2,451,582,448.36 | 2,471,534,541.94 |
负债和股东权益合计 | 3,683,506,000.28 | 3,925,816,731.61 | 3,866,610,548.61 | 4,170,104,985.43 |
公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |