流通市值:58.59亿 | 总市值:58.63亿 | ||
流通股本:9.85亿 | 总股本:9.85亿 |
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 | 331,294,415.7 | 351,916,669.43 | 282,536,293.33 | 280,077,431.57 |
应收票据及应收账款 | 615,156,732.84 | 543,061,897.9 | 628,280,230.31 | 636,425,053.01 |
其中:应收票据 | 324,204,571.55 | 283,386,509.24 | 355,545,514.06 | 370,503,298.1 |
应收账款 | 290,952,161.29 | 259,675,388.66 | 272,734,716.25 | 265,921,754.91 |
应收款项融资 | 71,109,275.1 | 28,842,905.34 | 34,977,257.18 | 20,382,149.87 |
预付款项 | 61,522,508.76 | 57,075,480.2 | 95,792,002.74 | 87,293,121.7 |
其他应收款合计 | 41,007,075.79 | 40,207,166.23 | 50,161,567.59 | 41,412,349.57 |
存货 | 276,602,148.12 | 272,353,172.65 | 261,693,062.54 | 267,035,614.3 |
其他流动资产 | 63,162,336.23 | 51,758,824.36 | 49,724,044.96 | 40,122,187.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,459,854,492.54 | 1,345,216,116.11 | 1,403,164,458.65 | 1,372,747,907.04 |
非流动资产: | ||||
固定资产 | 685,356,120.15 | 708,048,684.24 | 721,983,423.88 | 748,259,295.39 |
在建工程 | 182,202,049.69 | 212,930,395.05 | 91,739,116.54 | 85,892,235.84 |
使用权资产 | - | - | 60,673,000 | - |
无形资产 | 98,332,544.47 | 99,195,045.13 | 99,249,340.17 | 100,080,039.45 |
长期待摊费用 | 7,039,508.33 | 7,394,922.17 | 7,750,336.01 | 8,105,749.85 |
递延所得税资产 | 88,369,658.56 | 88,280,891.75 | 90,449,068.16 | 90,660,787.05 |
其他非流动资产 | 52,133,815.33 | 29,133,930.29 | 75,179,729.33 | 83,592,356.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,113,433,696.53 | 1,144,983,868.63 | 1,147,024,014.09 | 1,116,590,464.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,573,288,189.07 | 2,490,199,984.74 | 2,550,188,472.74 | 2,489,338,371.31 |
流动负债: | ||||
短期借款 | 453,912,682.25 | 383,385,170.52 | 368,865,609.36 | 369,688,084.61 |
应付票据及应付账款 | 159,298,985.86 | 139,365,348.25 | 202,641,179.99 | 208,027,389.73 |
其中:应付票据 | 12,473,692.91 | 917,493.89 | 72,355,144.26 | 80,473,625.26 |
应付账款 | 146,825,292.95 | 138,447,854.36 | 130,286,035.73 | 127,553,764.47 |
合同负债 | 76,462,837.03 | 94,866,280.44 | 79,869,720.14 | 82,238,888.68 |
应付职工薪酬 | 49,868,582.82 | 47,420,506.95 | 52,230,912.44 | 45,815,265.4 |
应交税费 | 10,382,870.47 | 16,391,758.94 | 18,390,094.83 | 16,430,668.12 |
其他应付款合计 | 40,709,215.1 | 30,760,610.92 | 38,910,235.13 | 34,282,252 |
一年内到期的非流动负债 | 18,101,947.85 | 55,770,583.87 | - | 32,080,172.58 |
其他流动负债 | 153,555,403.8 | 122,396,921.98 | 92,150,386.15 | 74,548,752.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 962,292,525.18 | 890,357,181.87 | 853,058,138.04 | 863,111,473.44 |
非流动负债: | ||||
长期借款 | 404,491,534.75 | 384,491,534.75 | 414,774,822.79 | 404,491,536.75 |
租赁负债 | - | - | 60,673,000 | - |
长期应付款 | 155,528,830.41 | 161,747,999.12 | 172,906,580.53 | 177,682,654.68 |
预计负债 | 103,507,075.74 | 111,312,327.99 | 111,780,102.99 | 111,678,102.99 |
递延收益 | 2,666,666.7 | 2,854,166.67 | 3,276,342.68 | 3,101,667.23 |
递延所得税负债 | 10,691,481.12 | 10,691,481.12 | 12,880,808.53 | 12,880,808.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 676,885,588.72 | 671,097,509.65 | 776,291,657.52 | 709,834,770.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,639,178,113.9 | 1,561,454,691.52 | 1,629,349,795.56 | 1,572,946,243.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 985,432,777 | 985,432,777 | 985,432,777 | 985,432,777 |
资本公积 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 | 1,888,067,876.25 |
其他综合收益 | 162,843.35 | 162,843.35 | 162,843.35 | 162,843.35 |
盈余公积 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 | 97,030,369.29 |
未分配利润 | -2,036,793,515.33 | -2,042,067,451.42 | -2,049,901,453.23 | -2,054,342,009.33 |
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 | 933,900,350.56 | 928,626,414.47 | 920,792,412.66 | 916,351,856.56 |
少数股东权益 | 209,724.61 | 118,878.75 | 46,264.52 | 40,271.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 934,110,075.17 | 928,745,293.22 | 920,838,677.18 | 916,392,127.69 |
负债和股东权益合计 | 2,573,288,189.07 | 2,490,199,984.74 | 2,550,188,472.74 | 2,489,338,371.31 |
公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
审计意见(境内) | 标准无保留意见 |