流通市值:123.94亿 | 总市值:125.80亿 | ||
流通股本:9.09亿 | 总股本:9.23亿 |
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 | 1,189,458,950.55 | 1,206,910,975.2 | 1,005,304,462.82 | 1,464,082,588.93 |
交易性金融资产 | - | - | 230,079,473.74 | 60,000,000 |
应收票据及应收账款 | 645,804,781.74 | 589,973,963.27 | 549,017,898.35 | 556,914,986.6 |
其中:应收票据 | 3,589,463.35 | 3,389,268.4 | 3,256,249.19 | 8,894,096.65 |
应收账款 | 642,215,318.39 | 586,584,694.87 | 545,761,649.16 | 548,020,889.95 |
应收款项融资 | 13,277,934.62 | 43,345,135.15 | 31,349,522.41 | 22,424,941.63 |
预付款项 | 45,689,134.49 | 46,463,385.29 | 35,227,766.46 | 56,670,934.3 |
其他应收款合计 | 35,896,673.14 | 35,794,549.98 | 36,442,668.34 | 35,795,848.97 |
应收股利 | 7,472,147.27 | 7,472,147.27 | 7,472,147.27 | 6,875,631.59 |
存货 | 1,736,016,806.72 | 1,847,639,745.33 | 1,795,926,611.02 | 1,919,662,617.94 |
其他流动资产 | 103,901,858.09 | 110,608,989.56 | 107,018,238.6 | 86,388,342.76 |
流动资产合计 | 3,770,046,139.35 | 3,880,736,743.78 | 3,790,366,641.74 | 4,201,940,261.13 |
非流动资产: | ||||
长期股权投资 | 173,259,057.22 | 174,531,736.35 | 175,449,032.06 | 15,908,333.51 |
投资性房地产 | 168,920,495.2 | 171,007,990.67 | 173,010,226.45 | 107,478,004.36 |
固定资产 | 2,680,802,949.89 | 2,769,860,672.72 | 2,858,589,450.98 | 2,904,824,034.97 |
在建工程 | 2,281,276,268.67 | 2,108,334,500.64 | 1,995,753,304.13 | 1,811,687,428.31 |
使用权资产 | 32,381,026.14 | 33,509,796.82 | 35,407,546.96 | 37,583,086.26 |
无形资产 | 440,084,687.54 | 442,778,233.68 | 448,491,170.38 | 451,258,767.13 |
开发支出 | 7,692,531.56 | 9,139,410.45 | 6,393,089.15 | 6,304,576.18 |
商誉 | 671,594,768.55 | 673,425,563.58 | 674,378,324.25 | 696,939,066.68 |
长期待摊费用 | 24,022,968.64 | 25,173,025.81 | 25,711,643.89 | 26,453,067.39 |
递延所得税资产 | 121,903,060.23 | 121,712,712.24 | 121,038,005.43 | 120,261,777.03 |
其他非流动资产 | 300,636,220.29 | 292,884,708.3 | 286,340,185.33 | 305,893,905.46 |
非流动资产合计 | 6,902,574,033.93 | 6,822,358,351.26 | 6,800,561,979.01 | 6,484,592,047.28 |
资产总计 | 10,672,620,173.28 | 10,703,095,095.04 | 10,590,928,620.75 | 10,686,532,308.41 |
流动负债: | ||||
短期借款 | 330,764,409.75 | 430,293,013.89 | 240,087,297.36 | 210,392,400 |
应付票据及应付账款 | 481,413,619.5 | 440,250,117.82 | 476,725,139.1 | 461,142,290.44 |
其中:应付票据 | 11,250,000 | 5,450,000 | 3,000,000 | 3,000,000 |
应付账款 | 470,163,619.5 | 434,800,117.82 | 473,725,139.1 | 458,142,290.44 |
合同负债 | 56,623,222.08 | 49,604,017.6 | 48,881,603.98 | 53,097,819.44 |
应付职工薪酬 | 169,700,268.95 | 126,107,747.5 | 133,217,383.64 | 218,958,284.61 |
应交税费 | 31,880,690.96 | 22,412,205.61 | 35,475,779.23 | 25,883,167.23 |
其他应付款合计 | 130,123,007.58 | 191,077,041.89 | 254,293,130.58 | 160,917,293.13 |
一年内到期的非流动负债 | 160,900,912.28 | 109,860,740.52 | 135,687,748.26 | 311,690,195.9 |
其他流动负债 | 3,893,966.38 | 2,894,241.36 | 3,049,848.65 | 9,988,747.13 |
流动负债合计 | 1,365,300,097.48 | 1,372,499,126.19 | 1,327,417,930.8 | 1,452,070,197.88 |
非流动负债: | ||||
长期借款 | 1,251,891,407.61 | 1,301,849,460.74 | 1,351,699,447.53 | 1,332,052,912.55 |
租赁负债 | 23,629,382.91 | 25,252,318.89 | 24,455,856.28 | 27,323,796.29 |
长期应付职工薪酬 | 2,205,459.5 | 1,812,568.14 | 1,963,280.86 | 1,782,591.46 |
预计负债 | 4,402,617.82 | 4,439,287.08 | 4,360,518.81 | 4,468,694.52 |
递延收益 | 58,537,311.72 | 59,631,286.08 | 60,897,044.6 | 57,456,371.09 |
递延所得税负债 | 46,156,208.99 | 47,909,128.98 | 47,993,351.02 | 50,019,634.95 |
非流动负债合计 | 1,386,822,388.55 | 1,440,894,049.91 | 1,491,369,499.1 | 1,473,104,000.86 |
负债合计 | 2,752,122,486.03 | 2,813,393,176.1 | 2,818,787,429.9 | 2,925,174,198.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 929,969,005 | 929,969,005 | 930,106,155 | 930,106,155 |
资本公积 | 2,583,613,246.82 | 2,583,613,246.82 | 2,584,700,846.32 | 2,643,994,635.1 |
减:库存股 | 62,597,335.4 | 62,597,335.4 | 63,822,084.9 | 125,447,657.7 |
其他综合收益 | 96,161,772.25 | 85,150,699.44 | 77,655,381.19 | 58,702,463.76 |
专项储备 | 20,453,872.44 | 19,280,771.69 | 18,118,392.54 | 18,510,259.98 |
盈余公积 | 465,053,077.5 | 465,053,077.5 | 465,053,077.5 | 446,293,673.07 |
未分配利润 | 3,123,481,928.45 | 3,077,489,112.98 | 2,997,614,626.24 | 3,066,042,907.04 |
归属于母公司股东权益合计 | 7,156,135,567.06 | 7,097,958,578.03 | 7,009,426,393.89 | 7,038,202,436.25 |
少数股东权益 | 764,362,120.19 | 791,743,340.91 | 762,714,796.96 | 723,155,673.42 |
股东权益合计 | 7,920,497,687.25 | 7,889,701,918.94 | 7,772,141,190.85 | 7,761,358,109.67 |
负债和股东权益合计 | 10,672,620,173.28 | 10,703,095,095.04 | 10,590,928,620.75 | 10,686,532,308.41 |
公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |