流通市值:30.05亿 | 总市值:39.07亿 | ||
流通股本:5.28亿 | 总股本:6.87亿 |
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 | 519,718,022.01 | 613,170,495.11 | 594,235,020.77 | 387,471,838.33 |
应收票据及应收账款 | 467,424,029.6 | 457,785,511.86 | 538,837,951.46 | 610,446,341.7 |
其中:应收票据 | 280,362,077.36 | 262,578,295.76 | 339,665,378.14 | 388,775,481.93 |
应收账款 | 187,061,952.24 | 195,207,216.1 | 199,172,573.32 | 221,670,859.77 |
应收款项融资 | 88,135,464.94 | 94,747,882.49 | 31,542,398.75 | 128,320,899.05 |
预付款项 | 70,741,938.17 | 63,382,873.84 | 79,665,390.9 | 113,978,985.03 |
其他应收款合计 | 426,136.7 | 584,148.64 | 216,863.33 | 592,599.48 |
存货 | 341,613,246.97 | 464,443,160.91 | 380,867,794.49 | 500,544,526.88 |
其他流动资产 | 85,518,617.8 | 76,130,393.34 | 32,881,847.49 | 38,207,091.5 |
流动资产合计 | 1,573,577,456.19 | 1,770,244,466.19 | 1,658,247,267.19 | 1,779,562,281.97 |
非流动资产: | ||||
长期股权投资 | 18,220,754.5 | 18,507,568.31 | 18,507,577.06 | 18,903,662.2 |
其他非流动金融资产 | 280,830,000 | 280,830,000 | 280,830,000 | 287,370,000 |
投资性房地产 | 112,902,961 | 112,902,961 | 112,902,961 | 138,198,135 |
固定资产 | 568,065,567 | 574,908,265.65 | 592,516,853.25 | 605,684,956.69 |
在建工程 | 79,606,915.01 | 32,342,933.61 | 19,818,477.24 | 7,361,034.89 |
无形资产 | 213,698,013.92 | 215,538,142.76 | 217,378,271.6 | 219,218,400.44 |
长期待摊费用 | 5,962,246.27 | 2,102,479.32 | 2,220,023.34 | - |
递延所得税资产 | 5,422,682.99 | 5,422,682.99 | 5,422,682.99 | 12,666,672.16 |
其他非流动资产 | 129,573,300 | 59,587,520 | 13,329,760 | - |
非流动资产合计 | 1,414,282,440.69 | 1,302,142,553.64 | 1,262,926,606.48 | 1,289,402,861.38 |
资产总计 | 2,987,859,896.88 | 3,072,387,019.83 | 2,921,173,873.67 | 3,068,965,143.35 |
流动负债: | ||||
短期借款 | 167,930,920.25 | 217,015,004.55 | 147,538,239.56 | 109,543,799.34 |
应付票据及应付账款 | 830,802,497.59 | 820,974,564.59 | 709,838,196.26 | 828,557,091.52 |
其中:应付票据 | 670,709,915 | 650,152,415 | 425,474,000 | 325,591,500 |
应付账款 | 160,092,582.59 | 170,822,149.59 | 284,364,196.26 | 502,965,591.52 |
合同负债 | 30,244,168.27 | 44,627,686.13 | 46,049,583.4 | 54,257,581.1 |
应付职工薪酬 | 25,767,052.78 | 20,779,818.84 | 41,767,600.57 | 27,442,226.2 |
应交税费 | 5,002,314.2 | 3,743,900.5 | 4,297,233.09 | 5,331,323.64 |
其他应付款合计 | 25,449,248.01 | 30,480,405.01 | 37,624,532.25 | 33,477,789.62 |
一年内到期的非流动负债 | 81,868.06 | 76,584,150 | 8,603,675 | 4,349,486.1 |
其他流动负债 | 2,625,448.02 | 3,386,284.73 | 3,851,404.6 | 2,554,717.31 |
流动负债合计 | 1,087,903,517.18 | 1,217,591,814.35 | 999,570,464.73 | 1,065,514,014.83 |
非流动负债: | ||||
长期借款 | 83,750,000 | 0 | 68,000,000 | 76,500,000 |
递延收益 | 6,240,000 | 6,840,000 | 6,840,000 | 6,840,000 |
递延所得税负债 | 70,182,461.91 | 70,182,461.91 | 70,182,461.91 | 87,316,711.59 |
非流动负债合计 | 160,172,461.91 | 77,022,461.91 | 145,022,461.91 | 170,656,711.59 |
负债合计 | 1,248,075,979.09 | 1,294,614,276.26 | 1,144,592,926.64 | 1,236,170,726.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 686,581,509 | 686,581,509 | 686,581,509 | 686,581,509 |
资本公积 | 1,055,975,333.19 | 1,055,975,333.19 | 1,055,975,333.19 | 1,055,975,333.19 |
其他综合收益 | -3,966,871.93 | -3,902,965.62 | -3,868,139.05 | -4,485,506.59 |
盈余公积 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 |
未分配利润 | -96,788,919.01 | -58,863,999.54 | -60,090,622.65 | -3,259,785.21 |
归属于母公司股东权益合计 | 1,739,783,917.79 | 1,777,772,743.57 | 1,776,580,947.03 | 1,832,794,416.93 |
股东权益合计 | 1,739,783,917.79 | 1,777,772,743.57 | 1,776,580,947.03 | 1,832,794,416.93 |
负债和股东权益合计 | 2,987,859,896.88 | 3,072,387,019.83 | 2,921,173,873.67 | 3,068,965,143.35 |
公告日期 | 2025-08-15 | 2025-04-25 | 2025-03-28 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |