*ST交投
(002200)
| 流通市值：14.38亿 | | | 总市值：14.38亿 |
| 流通股本：1.84亿 | | | 总股本：1.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,964,067.96 | 379,999,759.82 | 363,596,228.02 | 531,233,179.97 |
| 应收票据及应收账款 | 322,297,694.4 | 352,668,073.26 | 315,879,085.03 | 271,092,016.42 |
| 其中：应收票据 | 462,180.42 | - | - | - |
| 应收账款 | 321,835,513.98 | 352,668,073.26 | 315,879,085.03 | 271,092,016.42 |
| 预付款项 | 1,767,074.24 | 943,765.45 | 1,001,422.59 | 1,039,600.9 |
| 其他应收款合计 | 15,960,254.43 | 15,520,304.66 | 19,898,515.54 | 17,085,110.88 |
| 应收股利 | 10,832,815.09 | 10,832,815.09 | 11,766,092.19 | 11,766,092.19 |
| 存货 | 57,293,395.99 | 57,307,687.33 | 59,130,037.3 | 59,168,357.6 |
| 合同资产 | 306,336,026.45 | 369,825,002.4 | 337,588,771.41 | 372,452,180.83 |
| 一年内到期的非流动资产 | 432,643.62 | 488,136.57 | 517,048.71 | 576,227.04 |
| 其他流动资产 | 113,058,467.45 | 161,243,702.85 | 86,617,603.95 | 94,675,399.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,107,109,624.54 | 1,337,996,432.34 | 1,184,228,712.55 | 1,347,322,073.28 |
| 非流动资产: | | | | |
| 长期应收款 | 911,961,076.41 | 942,725,891.87 | 1,040,588,318.01 | 1,062,675,522.64 |
| 长期股权投资 | 4,570,599.67 | 4,570,599.67 | 4,592,781.71 | 6,437,173 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | - | - |
| 投资性房地产 | 3,107,941.43 | 3,133,281.53 | 11,796,548.89 | 11,904,723.57 |
| 固定资产 | 21,971,370.85 | 22,440,992.86 | 16,492,796.02 | 16,899,606.43 |
| 生产性生物资产 | 54,717.04 | 56,205.55 | 63,459.88 | 64,948.39 |
| 使用权资产 | 24,647,406.82 | 26,244,411.59 | 14,344,482.52 | 15,951,328.88 |
| 无形资产 | 6,637,154.71 | 6,700,143.67 | 6,763,132.63 | 6,826,121.59 |
| 长期待摊费用 | 945,144.14 | 1,002,149.39 | 1,059,154.64 | 1,136,443.89 |
| 递延所得税资产 | 46,315,202.08 | 47,137,564.06 | 48,206,091.17 | 46,425,684.24 |
| 其他非流动资产 | 578,150,755.95 | 570,013,504.25 | 500,308,129.02 | 480,895,056.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,600,361,369.1 | 1,626,024,744.44 | 1,644,214,894.49 | 1,649,216,609.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,707,470,993.64 | 2,964,021,176.78 | 2,828,443,607.04 | 2,996,538,682.36 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 48,289,153.08 |
| 应付票据及应付账款 | 831,093,840.13 | 1,010,601,631.32 | 732,057,099.93 | 784,979,556.38 |
| 应付账款 | 831,093,840.13 | 1,010,601,631.32 | 732,057,099.93 | 784,979,556.38 |
| 预收款项 | 111,186.89 | 92,318.02 | 9,535.63 | 2,080.5 |
| 合同负债 | 100,650,647.73 | 127,313,926.53 | 232,917,378.66 | 259,738,268.69 |
| 应付职工薪酬 | 5,520,083.91 | 4,183,683.06 | 2,411,929.94 | 2,736,977.83 |
| 应交税费 | 1,768,717.65 | 3,638,722.59 | 2,884,149.32 | 1,912,953.37 |
| 其他应付款合计 | 61,432,545.68 | 61,418,434.34 | 50,820,760.98 | 51,374,046.2 |
| 一年内到期的非流动负债 | 53,852,173.86 | 63,900,634.87 | 70,438,091.19 | 63,647,468.98 |
| 其他流动负债 | 220,554,691.99 | 259,189,705.09 | 225,834,963.41 | 242,354,692.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,274,983,887.84 | 1,530,339,055.82 | 1,317,373,909.06 | 1,455,035,197.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,102,000,000 | 1,102,000,000 | 1,117,000,000 | 1,132,000,000 |
| 租赁负债 | 20,770,079.49 | 20,245,511.29 | 22,929,245.65 | 22,682,301.09 |
| 预计负债 | 31,004,228.62 | 29,865,028.64 | 25,380,322.98 | 24,469,992 |
| 递延收益 | 336,514.1 | 361,165.46 | 385,816.82 | 410,468.18 |
| 递延所得税负债 | 4,337,542.25 | 4,405,395.27 | 3,457,286.35 | 3,635,072.24 |
| 其他非流动负债 | 82,727,067.67 | 82,501,431.55 | 81,680,266.24 | 81,156,009.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,241,175,432.13 | 1,239,378,532.21 | 1,250,832,938.04 | 1,264,353,843.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,516,159,319.97 | 2,769,717,588.03 | 2,568,206,847.1 | 2,719,389,041 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,132,890 | 184,132,890 | 184,132,890 | 184,132,890 |
| 资本公积 | 770,791,042.56 | 770,791,042.56 | 769,756,155.95 | 769,756,155.95 |
| 专项储备 | 2,098,441.16 | 1,864,321.46 | 2,572,722.37 | 2,571,623.04 |
| 盈余公积 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 |
| 未分配利润 | -1,042,065,984.16 | -1,040,964,007.61 | -982,876,670.32 | -967,787,908.38 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -43,619,432.96 | -42,751,576.11 | 15,009,275.48 | 30,096,938.09 |
| 少数股东权益 | 234,931,106.63 | 237,055,164.86 | 245,227,484.46 | 247,052,703.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 191,311,673.67 | 194,303,588.75 | 260,236,759.94 | 277,149,641.36 |
| 负债和股东权益合计 | 2,707,470,993.64 | 2,964,021,176.78 | 2,828,443,607.04 | 2,996,538,682.36 |
| 公告日期 | 2025-04-25 | 2025-04-17 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |