流通市值:22.80亿 | 总市值:61.41亿 | ||
流通股本:5106.35万 | 总股本:1.38亿 |
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 | 623,159,161.2 | 836,997,038.97 | 827,076,321.57 | 632,907,616.89 |
交易性金融资产 | - | - | 10,500,000 | - |
应收票据及应收账款 | 477,555,515.33 | 432,536,609.12 | 403,289,595.86 | 431,718,898.23 |
应收账款 | 477,555,515.33 | 432,536,609.12 | 403,289,595.86 | 431,718,898.23 |
应收款项融资 | 186,991,634.12 | 83,142,118.71 | 148,927,026.15 | 97,741,330.79 |
预付款项 | 19,072,266.98 | 36,231,309.93 | 25,292,225.55 | 114,131,359.44 |
其他应收款合计 | 755,503.58 | 1,597,444.47 | 18,987,448.36 | 40,036,188.15 |
存货 | 175,422,472.88 | 183,082,324.76 | 183,201,685.1 | 228,745,877.73 |
其他流动资产 | 127,441,778.47 | 128,809,707.08 | 132,053,322.41 | 135,294,531.86 |
流动资产合计 | 1,610,398,332.56 | 1,702,396,553.04 | 1,749,327,625 | 1,680,575,803.09 |
非流动资产: | ||||
长期股权投资 | 19,172,860.16 | 19,368,240.54 | 19,368,240.54 | 19,773,306.55 |
其他非流动金融资产 | 67,320,190.58 | 64,820,191.37 | 44,820,191.37 | 5,973,000 |
固定资产 | 876,451,486.09 | 912,324,956.6 | 932,385,531.53 | 822,263,726.66 |
在建工程 | 46,254,630.37 | 44,817,642.11 | 37,007,822.28 | 108,924,746.4 |
使用权资产 | 1,931,889.37 | 1,934,016.59 | 1,026,526.53 | 173,786.48 |
无形资产 | 200,655,058.16 | 229,824,545.04 | 231,373,882.03 | 133,187,410.39 |
长期待摊费用 | 2,290,175.36 | 2,107,756.85 | 2,384,706.08 | 2,661,655.32 |
递延所得税资产 | 10,428,572.38 | 16,292,710.91 | 15,307,253.41 | 10,428,968.61 |
其他非流动资产 | 4,006,300 | - | 1,227,577.16 | 5,353,129.05 |
非流动资产合计 | 1,228,511,162.47 | 1,291,490,060.01 | 1,284,901,730.93 | 1,108,739,729.46 |
资产总计 | 2,838,909,495.03 | 2,993,886,613.05 | 3,034,229,355.93 | 2,789,315,532.55 |
流动负债: | ||||
短期借款 | 1,044,965,808.52 | 1,159,682,245.03 | 1,124,355,966.67 | 1,105,670,555.56 |
应付票据及应付账款 | 98,857,659.91 | 105,842,518.04 | 189,251,106.56 | 122,360,040.42 |
其中:应付票据 | 12,060,000 | 12,830,000 | 44,410,000 | 50,519,000 |
应付账款 | 86,797,659.91 | 93,012,518.04 | 144,841,106.56 | 71,841,040.42 |
合同负债 | 17,093,829.91 | 22,794,011.85 | 28,944,374.5 | 33,623,476.49 |
应付职工薪酬 | 32,007,771.35 | 28,223,708.04 | 46,296,179.28 | 37,152,967.46 |
应交税费 | 6,997,615.47 | 3,573,697.6 | 9,572,505.07 | 8,392,772.2 |
其他应付款合计 | 750,787.99 | 5,781,187.99 | 786,787.99 | 796,887.37 |
一年内到期的非流动负债 | 35,190,964.35 | 33,113,517.06 | 33,001,575.74 | 2,568,319.25 |
其他流动负债 | 96,622,197.88 | 107,563,221.52 | 103,772,768.68 | 77,601,051.93 |
流动负债合计 | 1,332,486,635.38 | 1,466,574,107.13 | 1,535,981,264.49 | 1,388,166,070.68 |
非流动负债: | ||||
长期借款 | 94,422,198.75 | 127,825,215.17 | 109,676,333.32 | 80,340,299.78 |
租赁负债 | 1,309,563.84 | 1,460,711.95 | 727,088.27 | 24,600 |
递延收益 | 49,827,433.17 | 51,464,082.08 | 53,100,730.2 | 24,349,801.87 |
递延所得税负债 | 9,271,955.13 | 6,633,790.68 | 5,164,123.83 | - |
非流动负债合计 | 154,831,150.89 | 187,383,799.88 | 168,668,275.62 | 104,714,701.65 |
负债合计 | 1,487,317,786.27 | 1,653,957,907.01 | 1,704,649,540.11 | 1,492,880,772.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 137,514,200 | 137,514,200 | 137,514,200 | 137,514,200 |
资本公积 | 585,811,514.15 | 585,811,514.15 | 585,811,514.15 | 585,811,514.15 |
盈余公积 | 68,757,100 | 68,757,100 | 68,757,100 | 65,103,960.76 |
未分配利润 | 559,508,894.61 | 547,845,891.89 | 537,497,001.67 | 508,005,085.31 |
归属于母公司股东权益合计 | 1,351,591,708.76 | 1,339,928,706.04 | 1,329,579,815.82 | 1,296,434,760.22 |
股东权益合计 | 1,351,591,708.76 | 1,339,928,706.04 | 1,329,579,815.82 | 1,296,434,760.22 |
负债和股东权益合计 | 2,838,909,495.03 | 2,993,886,613.05 | 3,034,229,355.93 | 2,789,315,532.55 |
公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-29 |
审计意见(境内) | 标准无保留意见 |