流通市值:30.54亿 | 总市值:30.54亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
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 | 933,799,851.97 | 589,828,779.19 | 909,234,802.05 | 664,406,027.83 |
交易性金融资产 | 593,027,835.7 | 841,832,282.66 | 1,098,199,907.81 | 854,696,900.44 |
应收票据及应收账款 | 283,902,367.09 | 260,515,965.77 | 256,384,039.3 | 252,569,505.87 |
其中:应收票据 | 4,796,097.73 | 2,221,343.04 | 11,579,825.24 | 17,471,922.85 |
应收账款 | 279,106,269.36 | 258,294,622.73 | 244,804,214.06 | 235,097,583.02 |
应收款项融资 | 7,099,393.06 | 568,533 | - | 4,452,365.98 |
预付款项 | 59,906,356.9 | 56,893,050.6 | 47,155,933.81 | 49,050,011.99 |
其他应收款合计 | 348,180,707.72 | 332,211,531.69 | 143,764,657.99 | 105,287,582.38 |
存货 | 581,708,314.21 | 527,414,616.52 | 475,461,524.47 | 527,528,702.98 |
合同资产 | 7,180,646.47 | 7,029,761.04 | 7,029,761.04 | 4,242,593.32 |
其他流动资产 | 22,467,822.74 | 43,726,308.04 | 57,580,600.8 | 28,938,021.29 |
流动资产合计 | 2,837,273,295.86 | 2,660,020,828.51 | 2,994,811,227.27 | 2,491,171,712.08 |
非流动资产: | ||||
长期股权投资 | 69,830,672.56 | 69,802,274.97 | 69,793,030.44 | 67,042,343.65 |
其他权益工具投资 | 104,518,386.17 | 104,490,906.21 | 94,490,906.21 | 95,445,473.87 |
其他非流动金融资产 | 161,703,967.48 | 162,865,518.04 | 164,820,805.46 | 140,643,454.79 |
投资性房地产 | 115,317,072.52 | 115,317,072.52 | 115,317,072.52 | 97,016,070.45 |
固定资产 | 2,157,918,690.89 | 2,113,612,709.59 | 2,103,464,165.69 | 1,625,842,889.96 |
在建工程 | 290,773,529.8 | 218,054,820.24 | 229,074,759.31 | 490,838,885.19 |
使用权资产 | 37,689,168.86 | 36,221,310.9 | 39,051,673.44 | 32,075,724.34 |
无形资产 | 294,043,735.92 | 293,286,242.95 | 293,051,201.26 | 295,848,633.03 |
开发支出 | - | - | - | 284,273.58 |
商誉 | 3,669,074.74 | 3,679,033.15 | 3,684,215.58 | 3,591,783.42 |
长期待摊费用 | 79,712,728.05 | 79,562,820.7 | 78,542,913.93 | 72,421,327.31 |
递延所得税资产 | 9,675,626.67 | 10,010,917.83 | 9,346,913.14 | 19,657,478.24 |
其他非流动资产 | 99,226,965.65 | 170,705,184.48 | 176,262,470.13 | 261,136,266.4 |
非流动资产合计 | 3,424,079,619.31 | 3,377,608,811.58 | 3,376,900,127.11 | 3,201,844,604.23 |
资产总计 | 6,261,352,915.17 | 6,037,629,640.09 | 6,371,711,354.38 | 5,693,016,316.31 |
流动负债: | ||||
短期借款 | 676,890,000 | 706,950,000 | 788,899,930.56 | 643,330,000 |
应付票据及应付账款 | 662,668,717.92 | 578,069,098.77 | 739,778,306.85 | 715,242,218.69 |
其中:应付票据 | 68,917,191.5 | 98,040,393.9 | 85,907,368.84 | 106,012,999.11 |
应付账款 | 593,751,526.42 | 480,028,704.87 | 653,870,938.01 | 609,229,219.58 |
合同负债 | 703,243,924.56 | 552,955,824.15 | 650,944,352.98 | 258,132,510.12 |
应付职工薪酬 | 50,049,070.95 | 38,631,831 | 80,273,130.88 | 50,133,588.11 |
应交税费 | 18,398,624.88 | 15,936,170.01 | 21,410,588.95 | 47,019,981.13 |
其他应付款合计 | 288,327,649.31 | 225,080,902.94 | 239,846,496.44 | 241,740,258.12 |
应付股利 | 59,824,903.6 | - | - | - |
一年内到期的非流动负债 | 15,595,324 | 15,737,335.82 | 15,240,784.67 | 10,415,136.79 |
其他流动负债 | 71,788,583.56 | 107,411,877.67 | 88,221,258.76 | 32,089,488.13 |
流动负债合计 | 2,486,961,895.18 | 2,240,773,040.36 | 2,624,614,850.09 | 1,998,103,181.09 |
非流动负债: | ||||
应付债券 | 782,162,254.34 | 778,201,858.78 | 770,478,301.39 | 762,582,106.76 |
租赁负债 | 26,690,697.55 | 23,135,767.33 | 25,563,516.12 | 26,413,137.69 |
递延收益 | 116,618,640.77 | 119,830,864.17 | 104,452,550.75 | 103,811,711.39 |
递延所得税负债 | 23,389,448.14 | 22,111,075.08 | 26,181,504.23 | 28,774,825.52 |
其他非流动负债 | 1,566,946.49 | 1,579,321.68 | 1,580,813.85 | 1,571,162.67 |
非流动负债合计 | 950,427,987.29 | 944,858,887.04 | 928,256,686.34 | 923,152,944.03 |
负债合计 | 3,437,389,882.47 | 3,185,631,927.4 | 3,552,871,536.43 | 2,921,256,125.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 154,257,088 | 154,257,088 | 154,257,062 | 154,257,062 |
其他权益工具 | 40,708,088.8 | 40,708,088.8 | 40,708,143.19 | 40,708,143.19 |
资本公积 | 1,067,781,960.3 | 1,067,781,960.3 | 1,067,780,961.82 | 1,068,459,545.61 |
减:库存股 | 30,539,295.79 | 30,539,295.79 | 30,539,295.79 | 30,537,692.63 |
其他综合收益 | 20,569,165.72 | 15,429,409.86 | 15,631,179.22 | 5,902,347.58 |
盈余公积 | 77,191,332 | 77,191,332 | 77,191,332 | 77,191,332 |
未分配利润 | 1,489,960,580.55 | 1,521,029,880.1 | 1,486,133,720.35 | 1,446,844,008.74 |
归属于母公司股东权益合计 | 2,819,928,919.58 | 2,845,858,463.27 | 2,811,163,102.79 | 2,762,824,746.49 |
少数股东权益 | 4,034,113.12 | 6,139,249.42 | 7,676,715.16 | 8,935,444.7 |
股东权益合计 | 2,823,963,032.7 | 2,851,997,712.69 | 2,818,839,817.95 | 2,771,760,191.19 |
负债和股东权益合计 | 6,261,352,915.17 | 6,037,629,640.09 | 6,371,711,354.38 | 5,693,016,316.31 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |