流通市值:59.52亿 | 总市值:60.94亿 | ||
流通股本:12.32亿 | 总股本:12.62亿 |
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 | 536,338,286.28 | 576,364,277.03 | 504,810,804.96 | 561,045,496.49 |
交易性金融资产 | 26,393,277.86 | 26,933,466.61 | 26,544,530.71 | 6,977,244.25 |
应收票据及应收账款 | 553,315,059.85 | 615,828,845.67 | 613,740,667.99 | 592,042,395.78 |
其中:应收票据 | 4,544,322.35 | 10,165,303.6 | 8,912,958.44 | 6,903,745.44 |
应收账款 | 548,770,737.5 | 605,663,542.07 | 604,827,709.55 | 585,138,650.34 |
应收款项融资 | 924,948.33 | 4,093,832.09 | 6,305,950.73 | 5,101,281.2 |
预付款项 | 105,117,087.55 | 123,049,301.84 | 102,226,385.9 | 82,442,355.02 |
其他应收款合计 | 74,233,759.95 | 71,492,776.9 | 78,160,017.64 | 112,525,558.21 |
应收股利 | - | - | - | 1,336,314.54 |
存货 | 235,091,144.68 | 190,243,622.55 | 115,105,803.68 | 231,951,521.83 |
合同资产 | 227,660,673.29 | 149,499,708.96 | 209,670,492.09 | 61,865,392.35 |
一年内到期的非流动资产 | 2,871,588.49 | 2,233,916 | 2,357,942.46 | 2,233,916 |
其他流动资产 | 109,677,717.15 | 156,245,120.23 | 144,268,918.79 | 165,483,403.07 |
流动资产合计 | 2,194,386,525.5 | 2,191,747,849.95 | 2,125,954,497.02 | 1,821,668,564.2 |
非流动资产: | ||||
债权投资 | 45,514,470.17 | 86,570,036.02 | 73,050,169 | 72,881,170.32 |
长期应收款 | 16,360,185.36 | 18,849,531.27 | 19,314,966.03 | 22,849,841.96 |
长期股权投资 | 809,595,884.42 | 811,303,792.1 | 812,652,915.21 | 1,185,470,597.36 |
其他权益工具投资 | 240,000,000.2 | 240,000,000.2 | 240,000,000.2 | 230,000,000.2 |
投资性房地产 | 15,843,494.23 | 15,962,530.23 | 16,046,094.16 | 9,644,986.24 |
固定资产 | 6,734,288,311.74 | 6,616,734,480.16 | 6,714,181,256.66 | 6,529,360,830.12 |
在建工程 | 649,393,380.31 | 631,372,816.21 | 520,630,862.86 | 613,732,474.44 |
使用权资产 | 5,729,656.64 | 4,519,598.61 | 4,587,554.89 | 5,263,878.55 |
无形资产 | 339,843,174.04 | 343,270,534.96 | 347,051,938.07 | 340,279,260.35 |
商誉 | 79,072,139.57 | 79,212,112.13 | 79,352,084.68 | 79,492,057.25 |
长期待摊费用 | 12,454,529.55 | 12,115,393.7 | 12,374,744.23 | 11,327,669.57 |
递延所得税资产 | 94,744,211.44 | 91,812,332.86 | 88,744,003.47 | 96,852,233.03 |
其他非流动资产 | 330,834,478.57 | 331,553,874.63 | 329,274,649.62 | 340,744,343.02 |
非流动资产合计 | 9,373,673,916.24 | 9,283,277,033.08 | 9,257,261,239.08 | 9,537,899,342.41 |
资产总计 | 11,568,060,441.74 | 11,475,024,883.03 | 11,383,215,736.1 | 11,359,567,906.61 |
流动负债: | ||||
短期借款 | 261,192,691.86 | 137,639,241.97 | 187,142,466.45 | 202,418,555.08 |
应付票据及应付账款 | 833,420,450.51 | 782,631,616.13 | 758,045,354.95 | 700,506,450.92 |
应付账款 | 833,420,450.51 | 782,631,616.13 | 758,045,354.95 | 700,506,450.92 |
合同负债 | 468,882,818.41 | 436,889,354.48 | 423,623,765.18 | 526,258,792.84 |
应付职工薪酬 | 113,962,631.99 | 99,181,917.44 | 154,022,833.55 | 106,087,649.08 |
应交税费 | 38,232,559.56 | 48,540,185.25 | 47,556,048.07 | 80,908,353.4 |
其他应付款合计 | 328,699,903.02 | 399,851,857.77 | 402,759,963.02 | 337,311,675.14 |
其中:应付利息 | 17,524.75 | 78,921.71 | 17,524.75 | - |
一年内到期的非流动负债 | 369,412,435.92 | 421,088,620.55 | 569,967,786.61 | 20,305,763.55 |
其他流动负债 | 56,111,399.02 | 10,048,830.24 | 10,034,636 | 15,048,664.85 |
流动负债合计 | 2,469,914,890.29 | 2,335,871,623.83 | 2,553,152,853.83 | 1,988,845,904.86 |
非流动负债: | ||||
长期借款 | 2,387,047,435.8 | 2,296,493,289.06 | 2,050,377,402.39 | 2,395,271,375.4 |
应付债券 | 299,209,183.18 | 304,832,876.73 | 300,814,172.82 | 301,188,082.19 |
租赁负债 | 4,577,004.84 | 4,070,143.67 | 2,883,954.04 | 4,840,391.53 |
长期应付款 | 1,261,603,628.62 | 1,253,623,993.79 | 1,230,151,796.07 | 1,282,684,988.38 |
预计负债 | - | 384,511.81 | 104,820 | - |
递延收益 | 289,250,900.68 | 289,498,067.48 | 284,996,944.72 | 279,904,698.4 |
递延所得税负债 | 63,583,411.46 | 64,113,818.26 | 63,799,121.92 | 77,420,999.08 |
其他非流动负债 | - | 120,000,000 | 120,000,000 | 234,624,592.61 |
非流动负债合计 | 4,305,271,564.58 | 4,333,016,700.8 | 4,053,128,211.96 | 4,575,935,127.59 |
负债合计 | 6,775,186,454.87 | 6,668,888,324.63 | 6,606,281,065.79 | 6,564,781,032.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,261,656,994 | 1,261,656,994 | 1,261,656,994 | 1,261,656,994 |
资本公积 | 1,530,777,928.33 | 1,546,812,838.6 | 1,543,720,617.16 | 1,552,686,837.1 |
减:库存股 | 60,146,679.38 | 60,146,679.38 | 60,146,679.38 | 60,146,679.38 |
其他综合收益 | 744,853.5 | 744,853.5 | 744,853.5 | 744,853.5 |
专项储备 | 13,346,931.01 | 13,850,961.11 | 9,906,704.44 | 11,724,327.18 |
盈余公积 | 212,009,447.77 | 212,009,447.77 | 212,009,447.77 | 212,009,447.77 |
未分配利润 | 1,604,333,905.64 | 1,621,053,291.85 | 1,598,546,169.26 | 1,603,050,239.32 |
归属于母公司股东权益合计 | 4,562,723,380.87 | 4,595,981,707.45 | 4,566,438,106.75 | 4,581,726,019.49 |
少数股东权益 | 230,150,606 | 210,154,850.95 | 210,496,563.56 | 213,060,854.67 |
股东权益合计 | 4,792,873,986.87 | 4,806,136,558.4 | 4,776,934,670.31 | 4,794,786,874.16 |
负债和股东权益合计 | 11,568,060,441.74 | 11,475,024,883.03 | 11,383,215,736.1 | 11,359,567,906.61 |
公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |