流通市值:49.90亿 | 总市值:49.90亿 | ||
流通股本:18.48亿 | 总股本:18.48亿 |
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 | 334,209,930.14 | 623,286,745.79 | 701,469,512.56 | 787,100,790.83 |
交易性金融资产 | 205,397,348.17 | 123,117,147.43 | 279,816,369.73 | 63,091,203.08 |
应收票据及应收账款 | 21,307,581.55 | 20,674,950.97 | 18,566,146.1 | 40,871,716.56 |
其中:应收票据 | 1,700,820.5 | 1,477,166.45 | 2,007,059.63 | 1,707,422.06 |
应收账款 | 19,606,761.05 | 19,197,784.52 | 16,559,086.47 | 39,164,294.5 |
预付款项 | 68,088,536.1 | 42,514,056.1 | 58,647,108.81 | 66,560,665.75 |
其他应收款合计 | 43,223,845.2 | 37,905,678.1 | 32,213,208.36 | 27,507,551.45 |
存货 | 331,347,577.7 | 307,602,040.25 | 296,384,524.17 | 314,729,141.5 |
一年内到期的非流动资产 | - | 15,083.18 | - | - |
其他流动资产 | 94,504,822.86 | 90,817,899.61 | 41,575,659.21 | 44,689,408.98 |
流动资产合计 | 1,098,079,641.72 | 1,245,933,601.43 | 1,428,672,528.94 | 1,344,550,478.15 |
非流动资产: | ||||
长期股权投资 | 49,992,339.9 | 50,000,702.14 | 702.14 | 5,135,342.64 |
其他权益工具投资 | 48,152,672.41 | 48,152,672.41 | 48,152,672.41 | 57,700,000 |
其他非流动金融资产 | 470,300,273.97 | 471,595,205.47 | 370,612,465.75 | - |
投资性房地产 | 352,935,232.48 | 356,361,342.83 | 356,170,088.34 | 348,478,939.26 |
固定资产 | 2,803,531,048.05 | 2,845,907,678.6 | 2,890,732,072.3 | 2,947,946,708.06 |
在建工程 | 571,740,893.24 | 569,449,805.65 | 554,180,880.21 | 547,211,511.5 |
使用权资产 | 104,529,837.67 | 114,950,180.64 | 122,495,103.11 | 135,649,959.85 |
无形资产 | 515,681,010.78 | 521,205,382.35 | 526,756,253.93 | 532,078,606.22 |
长期待摊费用 | 37,151,693.28 | 44,414,915.81 | 50,215,992.14 | 53,594,316.14 |
递延所得税资产 | 71,846,499.09 | 74,143,908.54 | 74,916,387.72 | 58,599,164.09 |
其他非流动资产 | 19,168,712.86 | 19,139,106.27 | 11,989,454.89 | 236,301,601.85 |
非流动资产合计 | 5,045,030,213.73 | 5,115,320,900.71 | 5,006,222,072.94 | 4,922,696,149.61 |
资产总计 | 6,143,109,855.45 | 6,361,254,502.14 | 6,434,894,601.88 | 6,267,246,627.76 |
流动负债: | ||||
短期借款 | 49,700,000 | 30,000,000 | 23,000,000 | 23,090,000 |
应付票据及应付账款 | 255,557,251.54 | 294,879,988.83 | 380,490,147.72 | 281,870,228.3 |
其中:应付票据 | 53,222,556 | 64,284,216 | 80,581,194 | 47,951,975 |
应付账款 | 202,334,695.54 | 230,595,772.83 | 299,908,953.72 | 233,918,253.3 |
预收款项 | 33,888,426.04 | 36,647,728.28 | 40,818,433.64 | 36,946,689.65 |
合同负债 | 728,923,618.04 | 789,655,071.6 | 801,216,325.44 | 842,470,631.17 |
应付职工薪酬 | 41,748,400.54 | 42,012,756.25 | 43,981,883.21 | 41,131,534.14 |
应交税费 | 26,716,418.8 | 39,711,285.34 | 52,215,423.5 | 48,482,585.39 |
其他应付款合计 | 429,192,163.63 | 413,459,293.06 | 400,674,789.85 | 361,800,342.21 |
一年内到期的非流动负债 | 38,403,407.52 | 39,589,247.35 | 39,517,207.95 | 41,737,777.29 |
其他流动负债 | 88,545,822.11 | 95,069,010.85 | 95,927,384.66 | 101,325,645.07 |
流动负债合计 | 1,692,675,508.22 | 1,781,024,381.56 | 1,877,841,595.97 | 1,778,855,433.22 |
非流动负债: | ||||
租赁负债 | 77,737,065.17 | 86,438,894.94 | 92,796,686.14 | 107,218,459.31 |
长期应付职工薪酬 | 1,387,735.81 | 1,784,234.41 | 2,356,554.75 | 2,849,104.17 |
预计负债 | 5,328,470.55 | - | 142,616.22 | - |
递延收益 | 11,999,292 | 12,099,041.49 | 12,198,790.98 | 12,298,540.47 |
递延所得税负债 | 24,471,281.39 | 25,457,654.09 | 25,241,329.77 | 25,440,641.32 |
非流动负债合计 | 120,923,844.92 | 125,779,824.93 | 132,735,977.86 | 147,806,745.27 |
负债合计 | 1,813,599,353.14 | 1,906,804,206.49 | 2,010,577,573.83 | 1,926,662,178.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 |
资本公积 | 815,151,649.92 | 825,076,374.25 | 824,835,850.78 | 821,206,887.58 |
减:库存股 | 125,946,444.68 | 155,887,774.73 | 155,887,774.73 | 155,887,619.21 |
其他综合收益 | -9,547,327.59 | -9,547,327.59 | -9,547,327.59 | - |
盈余公积 | 553,439,490.22 | 553,439,490.22 | 553,439,490.22 | 537,865,431 |
未分配利润 | 1,255,801,667.6 | 1,400,696,573.68 | 1,370,743,885.18 | 1,296,599,446.32 |
归属于母公司股东权益合计 | 4,336,899,035.47 | 4,461,777,335.83 | 4,431,584,123.86 | 4,347,784,145.69 |
少数股东权益 | -7,388,533.16 | -7,327,040.18 | -7,267,095.81 | -7,199,696.42 |
股东权益合计 | 4,329,510,502.31 | 4,454,450,295.65 | 4,424,317,028.05 | 4,340,584,449.27 |
负债和股东权益合计 | 6,143,109,855.45 | 6,361,254,502.14 | 6,434,894,601.88 | 6,267,246,627.76 |
公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |