流通市值:74.52亿 | 总市值:75.87亿 | ||
流通股本:2.49亿 | 总股本:2.54亿 |
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 | 395,444,208.55 | 255,100,190.26 | 182,150,253.43 | 151,123,129.21 |
交易性金融资产 | 397,999,276.42 | 509,947,646.34 | 535,115,507.97 | 560,571,750 |
应收票据及应收账款 | 307,916,872.07 | 335,876,812.93 | 369,748,775.98 | 339,020,848.1 |
其中:应收票据 | 3,656,353.72 | 9,643,997.76 | 10,555,811.37 | 8,473,266.36 |
应收账款 | 304,260,518.35 | 326,232,815.17 | 359,192,964.61 | 330,547,581.74 |
应收款项融资 | 6,309,269.46 | 42,485,034.54 | 16,280,427.98 | 1,278,090.29 |
预付款项 | 7,584,242.26 | 6,091,897.65 | 3,014,039.69 | 5,672,816.45 |
其他应收款合计 | 21,798,779.8 | 4,859,216.71 | 3,698,676.98 | 3,524,538.82 |
存货 | 377,122,451.81 | 319,981,616.79 | 314,908,392.82 | 315,677,203.8 |
其他流动资产 | 4,621,139.9 | 3,659,822.97 | 4,094,307.61 | 1,719,187.09 |
流动资产合计 | 1,518,796,240.27 | 1,478,002,238.19 | 1,429,010,382.46 | 1,378,587,563.76 |
非流动资产: | ||||
其他非流动金融资产 | 136,438,194.68 | 139,150,309.46 | 139,150,309.46 | 139,150,309.46 |
投资性房地产 | 10,250,053.97 | 10,451,520.53 | 10,652,987.09 | 10,854,453.65 |
固定资产 | 144,885,556.05 | 143,794,560.82 | 145,523,988.56 | 140,220,230.33 |
在建工程 | 121,488,330.99 | 115,914,698.4 | 115,038,532.2 | 68,358,937.04 |
使用权资产 | 2,774,708.79 | 2,513,331.41 | 2,960,455.13 | 2,537,936.12 |
无形资产 | 43,392,700.82 | 44,522,356.13 | 45,074,242.47 | 45,590,497.46 |
商誉 | 79,658,218.32 | 91,306,979.97 | 91,306,979.97 | 96,640,193.47 |
长期待摊费用 | 16,745,104.4 | 17,280,290.34 | 18,110,668.36 | 13,504,103.33 |
递延所得税资产 | 13,929,500.5 | 16,147,241.9 | 16,549,005.24 | 21,962,198.15 |
其他非流动资产 | 752,714.97 | 4,519,170.02 | 250,468.77 | 1,312,105.84 |
非流动资产合计 | 570,315,083.49 | 585,600,458.98 | 584,617,637.25 | 540,130,964.85 |
资产总计 | 2,089,111,323.76 | 2,063,602,697.17 | 2,013,628,019.71 | 1,918,718,528.61 |
流动负债: | ||||
短期借款 | - | - | 4,000,000 | 4,000,000 |
应付票据及应付账款 | 355,624,008.61 | 375,785,264.81 | 379,867,111.54 | 328,373,285.32 |
其中:应付票据 | 169,582,436.95 | 193,896,936.52 | 204,013,924.51 | 188,533,206.75 |
应付账款 | 186,041,571.66 | 181,888,328.29 | 175,853,187.03 | 139,840,078.57 |
合同负债 | 114,711,042.39 | 67,086,686.61 | 63,742,920.47 | 65,194,438.82 |
应付职工薪酬 | 53,397,551.79 | 47,694,622.46 | 62,310,088.01 | 51,739,967.67 |
应交税费 | 25,441,095.71 | 29,566,668.96 | 25,028,799.05 | 35,307,849.58 |
其他应付款合计 | 96,577,566.51 | 2,532,431.6 | 1,048,395.76 | 778,351.76 |
应付股利 | 35,950,118.49 | - | - | - |
一年内到期的非流动负债 | 1,516,821.57 | 1,500,398.85 | 1,668,345.78 | 1,469,905.18 |
其他流动负债 | 16,056,875.44 | 12,749,509.27 | 13,165,092.81 | 16,518,011.28 |
流动负债合计 | 663,324,962.02 | 536,915,582.56 | 550,830,753.42 | 503,381,809.61 |
非流动负债: | ||||
租赁负债 | 1,025,127.49 | 784,124.06 | 1,063,876.18 | 824,164.92 |
递延收益 | 19,277,152.49 | 20,043,363.69 | 21,007,035.6 | 24,019,530.07 |
递延所得税负债 | 4,391,971.26 | 4,492,741.77 | 4,827,268.74 | 4,019,909.42 |
非流动负债合计 | 24,694,251.24 | 25,320,229.52 | 26,898,180.52 | 28,863,604.41 |
负债合计 | 688,019,213.26 | 562,235,812.08 | 577,728,933.94 | 532,245,414.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 249,153,318 | 249,153,318 | 249,153,318 | 250,546,967 |
资本公积 | 387,465,548.41 | 387,465,548.41 | 387,465,548.41 | 399,739,400.91 |
减:库存股 | 20,997,756.03 | 20,997,756.03 | 20,997,756.03 | 34,665,257.53 |
其他综合收益 | -651,229.36 | -294,499.82 | -162,867.36 | -361,717.3 |
盈余公积 | 125,246,506 | 125,246,506 | 125,246,506 | 125,246,506 |
未分配利润 | 646,436,530.57 | 741,213,786.49 | 674,856,639.54 | 625,547,888.16 |
归属于母公司股东权益合计 | 1,386,652,917.59 | 1,481,786,903.05 | 1,415,561,388.56 | 1,366,053,787.24 |
少数股东权益 | 14,439,192.91 | 19,579,982.04 | 20,337,697.21 | 20,419,327.35 |
股东权益合计 | 1,401,092,110.5 | 1,501,366,885.09 | 1,435,899,085.77 | 1,386,473,114.59 |
负债和股东权益合计 | 2,089,111,323.76 | 2,063,602,697.17 | 2,013,628,019.71 | 1,918,718,528.61 |
公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |