首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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流通股本：1.31亿   总股本：1.31亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金792,622,440.41648,733,758.17711,553,290.35545,395,854.22
  交易性金融资产659,978,668.71743,950,977.22901,640,099.34968,249,833.27
  应收票据及应收账款888,580,830.94553,371,523.07587,118,798.63693,258,467.9
  其中：应收票据5,510,307.256,183,630.679,141,702.37143,471,458.14
        应收账款883,070,523.69547,187,892.4577,977,096.26549,787,009.76
  应收款项融资1,022,941.7598,746.021,352,596.8819,019,258.95
  预付款项87,944,299.26254,844,677.09242,985,620.05547,915,614.42
  其他应收款合计57,918,735.88122,416,797.5347,060,944.1672,603,136.17
  存货1,717,446,516.532,178,877,278.61,683,998,793.681,587,344,291.37
  合同资产142,288,048.82104,443,538.82100,291,188.1388,548,656.75
  一年内到期的非流动资产20,942,186.9420,374,176.1920,530,924.8121,777,943.22
  其他流动资产67,728,071.9370,828,273.0566,614,165.6463,308,333.27
  流动资产合计4,436,472,741.124,698,439,745.764,363,146,421.674,607,421,389.54
非流动资产:
  长期应收款39,448,295.8442,501,917.3647,446,005.1351,443,282.29
  其他权益工具投资171,646,851.24167,827,676.77167,827,676.77167,827,676.77
  其他非流动金融资产6,995,477.554,061,127.054,542,297.065,169,857.07
  投资性房地产168,750,533.29135,404,926.31136,692,077.32102,384,356.58
  固定资产1,336,526,258.151,394,344,173.571,230,584,046.44674,110,949.16
  在建工程6,099,934.1810,111,310.469,023,544.98567,721,299.73
  使用权资产12,330,299.3213,290,688.5815,162,379.2616,272,637.39
  无形资产171,752,398.75171,978,599.54135,179,110.72157,360,403.24
  长期待摊费用7,342,576.827,466,387.828,135,905.458,805,098.3
  递延所得税资产164,682,308.09161,956,298.23153,615,418.1163,724,735.39
  其他非流动资产172,336,077.72155,465,997.81177,756,240.05192,026,776.11
  非流动资产合计2,257,911,010.952,264,409,103.52,085,964,701.282,106,847,072.03
  资产总计6,694,383,752.076,962,848,849.266,449,111,122.956,714,268,461.57
流动负债:
  应付票据及应付账款1,273,290,143.331,171,282,081.68803,434,535.641,179,675,007.62
  其中：应付票据259,027,610.68178,739,397.6966,483,008.02205,000,000
        应付账款1,014,262,532.65992,542,683.99736,951,527.62974,675,007.62
  合同负债1,287,361,706.891,681,198,861.741,399,773,358.611,347,993,732.33
  应付职工薪酬65,356,486.8848,974,767.3959,309,567.9333,726,548.69
  应交税费35,543,855.9320,576,010.7376,819,037.5964,582,000.46
  其他应付款合计231,831,342.19351,522,117.76243,815,403.91248,488,878.35
  一年内到期的非流动负债48,599,326.6747,553,696.9248,327,620.1327,674,949.35
  其他流动负债79,142,836.6292,152,890.64144,893,954.0296,420,096.04
  流动负债合计3,021,125,698.513,413,260,426.862,776,373,477.832,998,561,212.84
非流动负债:
  租赁负债8,732,896.578,806,579.39,487,752.189,940,700.8
  长期应付款26,477,001.0816,436,818.0516,436,818.0525,496,148.19
  预计负债24,211,297.0418,650,14522,674,146.3824,463,676.71
  递延收益130,542,342.58128,324,321.23131,255,794.27132,246,640.63
  非流动负债合计189,963,537.27172,217,863.58179,854,510.88192,147,166.33
  负债合计3,211,089,235.783,585,478,290.442,956,227,988.713,190,708,379.17
所有者权益(或股东权益):
  实收资本(或股本)131,608,698131,608,698131,608,698131,608,698
  资本公积3,305,479,968.663,297,274,736.533,292,620,361.983,306,101,862.12
  减:库存股164,671,223.49164,945,721.09164,945,721.09171,998,237.73
  其他综合收益60,693,679.7353,829,309.7256,830,958.0445,881,507.44
  专项储备15,914,690.4111,997,060.3411,997,060.3411,049,807.95
  盈余公积39,327,753.0839,327,753.0839,327,753.0839,327,753.08
  未分配利润94,940,949.98,278,948.76125,444,250.69161,588,912.93
  归属于母公司股东权益合计3,483,294,516.293,377,370,785.343,492,883,361.043,523,560,303.79
  少数股东权益--226.52-226.8-221.39
  股东权益合计3,483,294,516.293,377,370,558.823,492,883,134.243,523,560,082.4
  负债和股东权益合计6,694,383,752.076,962,848,849.266,449,111,122.956,714,268,461.57
公告日期2026-04-232025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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