流通市值:49.85亿 | 总市值:49.85亿 | ||
流通股本:6.22亿 | 总股本:6.22亿 |
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 446,194,011.42 | 511,811,539.3 | 503,472,969.09 | 475,074,527.36 |
交易性金融资产 | 0 | - | - | 20,009,512.42 |
应收票据及应收账款 | 999,196,664.22 | 1,040,436,823.81 | 1,074,784,341.11 | 1,167,571,140.6 |
其中:应收票据 | 85,711,553.13 | 77,758,740.47 | 140,368,832.74 | 160,427,796.8 |
应收账款 | 913,485,111.09 | 962,678,083.34 | 934,415,508.37 | 1,007,143,343.8 |
应收款项融资 | 31,025,704.86 | 23,873,074.47 | 65,115,622.62 | 52,718,907.25 |
预付款项 | 16,278,000.4 | 8,793,384.48 | 3,259,312.8 | 7,441,123.12 |
其他应收款合计 | 29,430,388.59 | 16,486,755.4 | 28,419,765.72 | 17,391,450.82 |
存货 | 306,427,152.16 | 251,976,627.16 | 257,724,544.28 | 240,828,221.54 |
合同资产 | 78,401,001.67 | 83,383,231.31 | 80,111,438.85 | 85,318,488.84 |
其他流动资产 | 16,258,129.66 | 10,264,126.14 | 30,418,478.06 | 12,680,129.91 |
流动资产合计 | 1,923,211,052.98 | 1,947,025,562.07 | 2,043,306,472.53 | 2,079,033,501.86 |
非流动资产: | ||||
长期股权投资 | 243,893,370.05 | 242,387,341.08 | 244,214,982.09 | 245,000,000 |
其他权益工具投资 | 22,657,951.38 | 22,657,951.38 | 22,657,951.38 | 22,657,951.38 |
投资性房地产 | 21,959,248.99 | 25,253,655.3 | 25,778,119.59 | 26,302,583.88 |
固定资产 | 559,253,270.06 | 559,549,208.62 | 567,212,190.6 | 587,007,855.88 |
在建工程 | 3,555,744.24 | 15,974,204.19 | 16,269,421.93 | 14,406,199.47 |
使用权资产 | 1,233,662.11 | 1,409,745.52 | 6,169,421.78 | 7,173,217.31 |
无形资产 | 53,644,588.06 | 54,322,691.45 | 54,275,021.02 | 55,004,475.13 |
长期待摊费用 | 3,707,584.72 | 4,050,475.6 | 4,456,669.1 | 4,862,862.62 |
递延所得税资产 | 22,953,580.49 | 22,271,797.96 | 19,731,234.58 | 18,868,485.23 |
其他非流动资产 | 2,504,267.33 | 2,547,534.42 | 4,705,469.16 | 6,596,092.35 |
非流动资产合计 | 935,363,267.43 | 950,424,605.52 | 965,470,481.23 | 987,879,723.25 |
资产总计 | 2,858,574,320.41 | 2,897,450,167.59 | 3,008,776,953.76 | 3,066,913,225.11 |
流动负债: | ||||
短期借款 | 470,131,068.2 | 480,153,401.53 | 449,745,448.37 | 411,761,380.1 |
应付票据及应付账款 | 75,295,055.75 | 99,501,527.71 | 180,305,258.08 | 174,197,348.34 |
其中:应付票据 | 0 | - | 51,415,515.33 | 46,282,151.64 |
应付账款 | 75,295,055.75 | 99,501,527.71 | 128,889,742.75 | 127,915,196.7 |
预收款项 | 242,890.16 | 151,179.14 | 117,435.57 | 130,228.95 |
合同负债 | 12,449,414.47 | 3,618,012.22 | 4,983,666.96 | 3,645,065.93 |
应付职工薪酬 | 579,537.66 | 592,566.84 | 623,648.97 | 31,131,219.99 |
应交税费 | 6,156,665.32 | 6,374,670.58 | 8,192,660.82 | 11,075,453.21 |
其他应付款合计 | 56,603,838.78 | 58,735,855.99 | 53,022,360.23 | 56,096,140.76 |
应付股利 | - | 6,044,622.86 | - | - |
一年内到期的非流动负债 | 2,780,738.97 | 2,748,950.6 | 4,983,012.5 | 52,635,624.41 |
其他流动负债 | 44,416,916.31 | 60,347,638.39 | 98,638,801.87 | 103,111,613.52 |
流动负债合计 | 668,656,125.62 | 712,223,803 | 800,612,293.37 | 843,784,075.21 |
非流动负债: | ||||
长期借款 | 95,500,000 | 96,000,000 | 97,000,000 | 97,000,000 |
租赁负债 | 31,170.94 | - | 3,530,946.35 | 3,427,389.27 |
递延收益 | 32,865,007.72 | 33,903,135.22 | 33,373,725.22 | 34,607,705.35 |
非流动负债合计 | 128,396,178.66 | 129,903,135.22 | 133,904,671.57 | 135,035,094.62 |
负债合计 | 797,052,304.28 | 842,126,938.22 | 934,516,964.94 | 978,819,169.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 621,527,586 | 621,527,586 | 621,527,586 | 621,527,586 |
资本公积 | 1,138,361,557.72 | 1,138,361,557.72 | 1,133,361,557.72 | 1,133,361,557.72 |
减:库存股 | 55,539,511.1 | 55,539,511.1 | 55,539,511.1 | 55,539,511.1 |
其他综合收益 | 1,409,258.67 | 1,409,258.67 | 1,409,258.67 | 1,409,258.67 |
专项储备 | 564,975.84 | 270,101.45 | 723,165.27 | 104,775.12 |
盈余公积 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 | 50,181,760.57 |
未分配利润 | 307,072,921.13 | 301,138,058.09 | 324,312,318.13 | 338,806,634.64 |
归属于母公司股东权益合计 | 2,063,578,548.83 | 2,057,348,811.4 | 2,075,976,135.26 | 2,089,852,061.62 |
少数股东权益 | -2,056,532.7 | -2,025,582.03 | -1,716,146.44 | -1,758,006.34 |
股东权益合计 | 2,061,522,016.13 | 2,055,323,229.37 | 2,074,259,988.82 | 2,088,094,055.28 |
负债和股东权益合计 | 2,858,574,320.41 | 2,897,450,167.59 | 3,008,776,953.76 | 3,066,913,225.11 |
公告日期 | 2025-10-18 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
审计意见(境内) | 标准无保留意见 |