流通市值:45.87亿 | 总市值:71.15亿 | ||
流通股本:1.32亿 | 总股本:2.05亿 |
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 | 238,238,732 | 261,696,575.96 | 213,201,821.03 | 195,502,291.65 |
交易性金融资产 | - | 30,000,000 | - | 18,000,000 |
应收票据及应收账款 | 551,154,969.13 | 535,044,787.24 | 567,120,326.58 | 823,463,160.91 |
其中:应收票据 | 42,130,686.33 | 115,653,502.58 | 90,843,815.48 | 197,153,121.69 |
应收账款 | 509,024,282.8 | 419,391,284.66 | 476,276,511.1 | 626,310,039.22 |
应收款项融资 | 66,860,939.95 | 42,997,654.08 | 51,872,380.41 | 52,201,555.04 |
预付款项 | 29,713,569.82 | 39,750,988.53 | 35,627,463.33 | 18,804,685.49 |
其他应收款合计 | 6,408,509.11 | 4,873,730.69 | 6,433,520.17 | 5,921,643.74 |
存货 | 345,390,666.68 | 489,879,420.93 | 450,749,109.38 | 533,585,550.39 |
合同资产 | 83,656,286.37 | 59,879,587.19 | 70,381,358 | 67,269,833.76 |
一年内到期的非流动资产 | 139,013,657.79 | 153,591,772.23 | 159,103,146.36 | 121,659,954.77 |
其他流动资产 | 24,490,574.9 | 45,938,968.58 | 52,167,663.67 | 59,056,184.98 |
流动资产合计 | 1,484,927,905.75 | 1,663,653,485.43 | 1,606,656,788.93 | 1,895,464,860.73 |
非流动资产: | ||||
长期应收款 | 14,254,598.35 | 16,532,093.35 | 18,783,087.23 | 20,144,759.77 |
其他权益工具投资 | 3,429,997.67 | 3,429,997.67 | 3,429,997.67 | 5,000,000 |
投资性房地产 | 10,318,138.58 | 10,511,949.78 | 10,705,760.98 | 11,314,891.56 |
固定资产 | 921,878,407.32 | 923,448,766.21 | 929,855,344.35 | 1,004,728,182.19 |
在建工程 | 216,340,662.55 | 210,720,940.7 | 208,566,253.88 | 263,027,410.46 |
使用权资产 | 4,236,700.62 | 5,772,326.75 | 6,321,834.42 | 7,456,817.99 |
无形资产 | 125,341,758.91 | 123,717,310.16 | 124,641,592.79 | 139,810,320.95 |
商誉 | - | - | - | 7,103,630.04 |
长期待摊费用 | 15,943,425.67 | 17,121,438.74 | 18,228,676.79 | 35,257,196.53 |
递延所得税资产 | 33,650,385.32 | 35,088,118.75 | 32,941,470.8 | 68,888,157.79 |
其他非流动资产 | 13,327,578.89 | 12,930,276.12 | 12,893,506.31 | 37,070,560.06 |
非流动资产合计 | 1,358,721,653.88 | 1,359,273,218.23 | 1,366,367,525.22 | 1,599,801,927.34 |
资产总计 | 2,843,649,559.63 | 3,022,926,703.66 | 2,973,024,314.15 | 3,495,266,788.07 |
流动负债: | ||||
短期借款 | 129,139,867.45 | 164,914,598.01 | 203,015,095.65 | 252,346,110.45 |
应付票据及应付账款 | 456,435,286.04 | 473,105,951.47 | 490,687,411.54 | 515,623,218.6 |
其中:应付票据 | 67,635,943.77 | 72,245,775.6 | 56,894,143.2 | 69,014,786.4 |
应付账款 | 388,799,342.27 | 400,860,175.87 | 433,793,268.34 | 446,608,432.2 |
预收款项 | - | 0 | - | - |
合同负债 | 184,665,762.11 | 253,981,101.42 | 270,719,853.77 | 189,484,484.39 |
应付职工薪酬 | 9,946,171.14 | 11,093,327.34 | 16,830,233.08 | 10,142,082.6 |
应交税费 | 3,588,140.68 | 1,137,902.44 | 656,796.05 | 710,827.51 |
其他应付款合计 | 24,463,853.95 | 32,079,368.42 | 24,818,523.17 | 24,137,215.73 |
一年内到期的非流动负债 | 223,175,270.68 | 47,279,234.2 | 137,073,173.54 | 39,194,397.46 |
其他流动负债 | 44,658,009.99 | 110,103,303.15 | 94,426,923.64 | 153,407,531.71 |
流动负债合计 | 1,076,072,362.04 | 1,093,694,786.45 | 1,238,228,010.44 | 1,185,045,868.45 |
非流动负债: | ||||
长期借款 | 472,421,835.33 | 678,187,746.33 | 454,135,348.4 | 551,508,516.31 |
租赁负债 | 1,619,437.79 | 4,812,687.62 | 3,239,553.83 | 4,158,006.84 |
长期应付款 | 319,001,612.79 | 325,426,440.26 | 313,204,703.27 | 310,241,439.19 |
递延收益 | 83,809,457.89 | 85,895,160.21 | 88,007,050.91 | 86,536,633.1 |
递延所得税负债 | 3,669,379.78 | 5,078,229.04 | 5,080,300.12 | 22,321,516.98 |
非流动负债合计 | 880,521,723.58 | 1,099,400,263.46 | 863,666,956.53 | 974,766,112.42 |
负债合计 | 1,956,594,085.62 | 2,193,095,049.91 | 2,101,894,966.97 | 2,159,811,980.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 205,401,377 | 204,873,590 | 204,873,590 | 204,594,841 |
资本公积 | 709,557,250.84 | 703,068,103.52 | 702,003,491.76 | 697,964,486.07 |
减:库存股 | 31,077,076 | 31,077,076 | 31,077,076 | 31,077,076 |
其他综合收益 | -1,570,002.33 | -1,570,002.33 | -1,570,002.33 | - |
盈余公积 | 55,712,368.27 | 55,712,368.27 | 55,712,368.27 | 55,712,368.27 |
未分配利润 | -56,438,215.68 | -107,798,594.56 | -68,234,732.78 | 338,452,128.47 |
归属于母公司股东权益合计 | 881,585,702.1 | 823,208,388.9 | 861,707,638.92 | 1,265,646,747.81 |
少数股东权益 | 5,469,771.91 | 6,623,264.85 | 9,421,708.26 | 69,808,059.39 |
股东权益合计 | 887,055,474.01 | 829,831,653.75 | 871,129,347.18 | 1,335,454,807.2 |
负债和股东权益合计 | 2,843,649,559.63 | 3,022,926,703.66 | 2,973,024,314.15 | 3,495,266,788.07 |
公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |