流通市值:47.01亿 | 总市值:73.70亿 | ||
流通股本:2.89亿 | 总股本:4.53亿 |
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 | 785,508,930.07 | 763,530,996.1 | 742,938,534.74 | 697,741,886.39 |
应收票据及应收账款 | 521,702,486.43 | 550,923,939.17 | 501,731,370.87 | 427,619,163.75 |
其中:应收票据 | - | 791,162.27 | 140,349.23 | 318,715.5 |
应收账款 | 521,702,486.43 | 550,132,776.9 | 501,591,021.64 | 427,300,448.25 |
应收款项融资 | 5,089,073.54 | 4,204,366.38 | 7,224,025 | 9,437,366.49 |
预付款项 | 38,729,534.51 | 21,080,217.47 | 70,636,591.18 | 71,750,921.2 |
其他应收款合计 | 46,586,658.48 | 55,042,017.36 | 24,963,012.52 | 32,477,015.82 |
应收股利 | - | - | - | 1,332,068.4 |
存货 | 426,046,813.58 | 447,888,576.49 | 397,872,203.59 | 410,680,544.66 |
一年内到期的非流动资产 | 15,625,027.4 | 37,583,898.57 | 35,906,883.56 | 35,601,267.12 |
其他流动资产 | 64,818,201.55 | 65,752,133.17 | 58,522,672.4 | 56,478,795.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,968,334,759.66 | 1,974,094,178.81 | 1,889,795,293.86 | 1,741,786,961.02 |
非流动资产: | ||||
长期股权投资 | 102,711,403.48 | 107,476,603.66 | 72,052,805.84 | 72,133,022.62 |
其他权益工具投资 | 8,254,000 | 8,254,000 | 15,500,000 | 15,500,000 |
其他非流动金融资产 | 130,499,676 | 130,863,276 | - | - |
固定资产 | 873,947,725.54 | 896,527,919.13 | 862,126,364.52 | 872,339,866.28 |
在建工程 | 15,896,420.14 | 15,661,337.78 | 3,586,620.4 | 4,861,457.67 |
使用权资产 | 77,083,673.08 | 84,714,441.11 | 92,463,466.13 | 88,625,382.88 |
无形资产 | 110,171,840.85 | 111,546,052.89 | 112,865,250.37 | 114,393,669.86 |
商誉 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 | 9,585,684.07 |
长期待摊费用 | 17,771,097.05 | 18,767,289.32 | 18,962,985.75 | 19,954,281.38 |
递延所得税资产 | 11,268,463.88 | 11,147,461.06 | 12,008,942.88 | 11,263,871.13 |
其他非流动资产 | 183,293,884.36 | 134,457,880.66 | 159,291,644.8 | 135,050,449.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,540,483,868.45 | 1,529,001,945.68 | 1,358,443,764.76 | 1,343,707,685.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,508,818,628.11 | 3,503,096,124.49 | 3,248,239,058.62 | 3,085,494,646.89 |
流动负债: | ||||
短期借款 | 156,522,901.85 | 108,576,394.19 | 94,060,527.78 | 59,937,740.28 |
应付票据及应付账款 | 683,601,328.64 | 717,532,645.43 | 474,821,819.75 | 433,597,764.98 |
其中:应付票据 | 296,718,861.78 | 221,534,796.39 | 117,374,405.17 | 139,893,140.28 |
应付账款 | 386,882,466.86 | 495,997,849.04 | 357,447,414.58 | 293,704,624.7 |
合同负债 | 9,698,206.92 | 17,858,054.92 | 7,652,866.65 | 6,270,341.2 |
应付职工薪酬 | 62,007,701 | 94,319,389.05 | 61,268,032.58 | 55,692,677.51 |
应交税费 | 19,558,350.6 | 17,209,546.74 | 22,719,569.24 | 18,186,050.16 |
其他应付款合计 | 76,799,132.98 | 78,436,833.14 | 91,917,073.06 | 89,645,002.06 |
一年内到期的非流动负债 | 47,643,507.8 | 47,227,467.92 | 46,441,064.79 | 32,173,623.35 |
其他流动负债 | 3,322,291.03 | 3,228,384.08 | 2,739,723.06 | 1,634,017.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,059,153,420.82 | 1,084,388,715.47 | 801,620,676.91 | 697,137,217.23 |
非流动负债: | ||||
长期借款 | 105,817,413 | 127,067,413 | 127,117,413 | 137,184,155.5 |
租赁负债 | 43,385,934.91 | 49,465,383.52 | 56,728,083.32 | 60,335,846.46 |
递延收益 | 31,042,021.06 | 30,944,683.31 | 31,839,686.88 | 32,739,754.01 |
递延所得税负债 | 2,928,913.58 | 2,714,521.9 | 2,987,266.55 | 3,145,579.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 183,174,282.55 | 210,192,001.73 | 218,672,449.75 | 233,405,335.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,242,327,703.37 | 1,294,580,717.2 | 1,020,293,126.66 | 930,542,552.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 384,769,288 | 384,769,288 | 384,849,288 | 385,009,288 |
资本公积 | 254,042,264.71 | 252,687,584.71 | 266,721,434.28 | 258,137,661.1 |
减:库存股 | 143,389,349.51 | 136,163,520.01 | 144,958,651.36 | 144,274,204.53 |
其他综合收益 | -20,928,093.28 | -20,848,932.16 | -14,606,705.52 | -13,879,395.05 |
盈余公积 | 96,119,266.44 | 96,119,266.44 | 78,743,934.73 | 78,743,934.73 |
未分配利润 | 1,684,620,915.57 | 1,625,460,982.58 | 1,660,635,834.4 | 1,598,325,575.82 |
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 | 2,255,234,291.93 | 2,202,024,669.56 | 2,231,385,134.53 | 2,162,062,860.07 |
少数股东权益 | 11,256,632.81 | 6,490,737.73 | -3,439,202.57 | -7,110,765.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,266,490,924.74 | 2,208,515,407.29 | 2,227,945,931.96 | 2,154,952,094.55 |
负债和股东权益合计 | 3,508,818,628.11 | 3,503,096,124.49 | 3,248,239,058.62 | 3,085,494,646.89 |
公告日期 | 2025-04-18 | 2025-04-02 | 2024-10-31 | 2024-08-17 |
审计意见(境内) | 标准无保留意见 |