流通市值:108.70亿 | 总市值:317.66亿 | ||
流通股本:2.18亿 | 总股本:6.37亿 |
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 | 800,443,082.69 | 956,046,228.12 | 1,006,379,793.38 | 863,617,164.52 |
交易性金融资产 | - | - | 150,000,000 | 150,641,666.67 |
应收票据及应收账款 | 1,286,286,324.71 | 1,288,240,527.7 | 1,187,106,262.05 | 1,161,681,784.38 |
其中:应收票据 | 87,400,403.28 | 182,953,964.87 | 158,526,779.95 | 81,152,992.87 |
应收账款 | 1,198,885,921.43 | 1,105,286,562.83 | 1,028,579,482.1 | 1,080,528,791.51 |
预付款项 | 174,772,134.62 | 92,765,459.54 | 67,262,004.15 | 137,189,485.48 |
其他应收款合计 | 3,945,596.17 | 4,029,690.51 | 6,969,119.55 | 9,816,136.51 |
其中:应收利息 | - | - | - | 2,770,527.78 |
存货 | 611,210,597.68 | 530,546,748.09 | 473,948,258.54 | 421,905,544.89 |
其他流动资产 | 17,746,744.28 | 14,259,304.44 | 18,897,808.37 | 15,419,119.68 |
流动资产合计 | 2,894,404,480.15 | 2,885,887,958.4 | 2,910,563,246.04 | 2,760,270,902.13 |
非流动资产: | ||||
长期股权投资 | 18,649,514.03 | 18,295,741.83 | 19,831,301.39 | 20,938,306.65 |
投资性房地产 | 1,096,628 | 1,096,628 | 1,096,628 | 1,164,500 |
固定资产 | 139,429,920.98 | 126,157,553.61 | 122,907,560.41 | 108,824,427.1 |
在建工程 | 488,500,049.28 | 475,612,842.32 | 475,228,901.75 | 395,048,608.3 |
使用权资产 | 4,647,483.14 | 5,528,051.49 | 5,852,567.37 | 6,172,009.89 |
无形资产 | 70,110,903.43 | 70,879,345.43 | 71,647,787.42 | 72,596,219.17 |
长期待摊费用 | 565,459.49 | 636,141.92 | 706,824.35 | 10,214.59 |
递延所得税资产 | 42,251,940.18 | 45,064,038.28 | 46,016,382.52 | 42,808,312.78 |
其他非流动资产 | 45,464,285.33 | 44,060,555.55 | 15,742,388.93 | 34,815,625.02 |
非流动资产合计 | 810,716,183.86 | 787,330,898.43 | 759,030,342.14 | 682,378,223.5 |
资产总计 | 3,705,120,664.01 | 3,673,218,856.83 | 3,669,593,588.18 | 3,442,649,125.63 |
流动负债: | ||||
短期借款 | 200,000,000 | 200,000,000 | 200,140,555.56 | 100,000,000 |
应付票据及应付账款 | 196,560,524.41 | 201,340,659.35 | 248,691,645.19 | 274,513,764.77 |
其中:应付票据 | 31,941,660.8 | 28,585,707.5 | 74,974,483.78 | 80,833,939.86 |
应付账款 | 164,618,863.61 | 172,754,951.85 | 173,717,161.41 | 193,679,824.91 |
合同负债 | 7,655,198.19 | 16,439,293.92 | 3,758,110.53 | 7,044,256.32 |
应付职工薪酬 | 20,143,104.43 | 30,029,552.76 | 31,781,543.27 | 42,995,182.56 |
应交税费 | 22,936,480.89 | 24,599,991.77 | 12,257,638.04 | 14,844,101.67 |
其他应付款合计 | 14,958,002.51 | 4,220,999.07 | 5,051,207.41 | 5,646,935.79 |
应付股利 | 12,736,940.52 | - | - | - |
一年内到期的非流动负债 | 93,343,973.5 | 152,444,363.27 | 76,548,425.14 | 138,448,775 |
其他流动负债 | 995,175.76 | 2,056,411.58 | 488,554.36 | 915,753.33 |
流动负债合计 | 556,592,459.69 | 631,131,271.72 | 578,717,679.5 | 584,408,769.44 |
非流动负债: | ||||
长期借款 | 180,000,000 | 100,000,000 | 176,600,000 | 74,600,000 |
租赁负债 | 761,737.12 | 744,193.2 | 1,563,154.31 | 1,865,489.68 |
长期应付款 | 59,991,116.1 | 36,367,719.8 | 35,130,719.8 | -44,656,432.73 |
递延收益 | 41,749,000 | 47,099,000 | 47,099,000 | 43,529,298.8 |
递延所得税负债 | 466,428.22 | 719,290.21 | 728,909.37 | 573,878.49 |
非流动负债合计 | 282,968,281.44 | 184,930,203.21 | 261,121,783.48 | 75,912,234.24 |
负债合计 | 839,560,741.13 | 816,061,474.93 | 839,839,462.98 | 660,321,003.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 636,847,026 | 636,847,026 | 636,847,026 | 636,847,026 |
资本公积 | 1,508,074,697.71 | 1,502,847,441.46 | 1,497,620,185.21 | 1,486,949,466.67 |
盈余公积 | 64,578,683.89 | 64,578,683.89 | 64,578,683.89 | 61,799,457.89 |
未分配利润 | 633,303,860.19 | 632,202,073.64 | 610,320,311.12 | 578,888,059.07 |
归属于母公司股东权益合计 | 2,842,804,267.79 | 2,836,475,224.99 | 2,809,366,206.22 | 2,764,484,009.63 |
少数股东权益 | 22,755,655.09 | 20,682,156.91 | 20,387,918.98 | 17,844,112.32 |
股东权益合计 | 2,865,559,922.88 | 2,857,157,381.9 | 2,829,754,125.2 | 2,782,328,121.95 |
负债和股东权益合计 | 3,705,120,664.01 | 3,673,218,856.83 | 3,669,593,588.18 | 3,442,649,125.63 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |