流通市值:128.73亿 | 总市值:132.54亿 | ||
流通股本:5.66亿 | 总股本:5.83亿 |
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 | 331,570,072.25 | 402,730,693.11 | 463,465,479.39 | 411,013,456.82 |
交易性金融资产 | 73,091,194.39 | 74,159,958.41 | 72,952,312.64 | 67,770,221.87 |
应收票据及应收账款 | 312,871,677.81 | 311,364,963.93 | 249,257,189.96 | 289,055,395.88 |
其中:应收票据 | 3,829,090.57 | 409,081.57 | 1,683,324.13 | 5,509,888.67 |
应收账款 | 309,042,587.24 | 310,955,882.36 | 247,573,865.83 | 283,545,507.21 |
应收款项融资 | 118,663,505.1 | 91,158,995.78 | 149,261,119.74 | 178,974,544.81 |
预付款项 | 16,313,016.87 | 12,528,288.76 | 32,885,361.1 | 33,131,568.36 |
其他应收款合计 | 18,272,819.43 | 18,255,618.85 | 16,217,444.27 | 19,160,819.44 |
存货 | 675,773,648.18 | 644,527,287.6 | 620,956,648.1 | 640,393,853.72 |
合同资产 | 53,382.26 | 50,321.75 | 223,643.65 | 351,988.23 |
其他流动资产 | 66,987,921.62 | 119,302,393.55 | 120,915,529.95 | 105,091,017.27 |
流动资产合计 | 1,613,597,237.91 | 1,674,078,521.74 | 1,726,134,728.8 | 1,744,942,866.4 |
非流动资产: | ||||
其他权益工具投资 | 68,592,204.22 | 69,603,359.78 | 69,603,359.78 | 69,583,536.86 |
投资性房地产 | 206,100,000 | 209,434,806 | 209,434,806 | 221,178,412 |
固定资产 | 1,115,117,165.54 | 1,148,749,767.75 | 1,171,598,908.26 | 544,346,938.29 |
在建工程 | 105,020,511.33 | 105,986,991.95 | 90,898,382.53 | 696,899,690.96 |
使用权资产 | 34,003,599.31 | 32,792,128.78 | 34,988,999.71 | 37,831,602.53 |
无形资产 | 107,686,155.27 | 116,041,115.34 | 124,676,248.58 | 129,732,617.69 |
开发支出 | 160,003,055.16 | 144,592,871.38 | 132,448,716.72 | 125,195,007.91 |
商誉 | 30,351,089.54 | 30,647,190.25 | 30,647,190.25 | 32,080,757.7 |
长期待摊费用 | 34,086,936.68 | 22,862,924.37 | 21,879,717.31 | 26,650,542.27 |
递延所得税资产 | 82,192,963.03 | 79,699,817 | 77,457,365.85 | 73,149,002.87 |
其他非流动资产 | 28,904,312.18 | 22,899,372.55 | 23,169,718.39 | 19,712,673.58 |
非流动资产合计 | 1,972,057,992.26 | 1,983,310,345.15 | 1,986,803,413.38 | 1,976,360,782.66 |
资产总计 | 3,585,655,230.17 | 3,657,388,866.89 | 3,712,938,142.18 | 3,721,303,649.06 |
流动负债: | ||||
短期借款 | 582,067,404.45 | 549,059,777.58 | 542,985,715.18 | 571,727,971.21 |
交易性金融负债 | 159,955.2 | 131,835.36 | - | 1,589,683.76 |
应付票据及应付账款 | 398,966,865.15 | 443,677,215.21 | 500,141,688.6 | 432,232,522.22 |
其中:应付票据 | 130,790,402.46 | 171,178,874.45 | 177,128,282.93 | 72,390,519.18 |
应付账款 | 268,176,462.69 | 272,498,340.76 | 323,013,405.67 | 359,842,003.04 |
合同负债 | 6,954,351.59 | 4,724,435.95 | 4,965,406.33 | 7,449,401.32 |
应付职工薪酬 | 28,106,857.58 | 36,222,279.8 | 34,929,839.38 | 23,376,771.01 |
应交税费 | 4,189,787.25 | 3,988,085.91 | 5,113,893.9 | 6,428,798.44 |
其他应付款合计 | 27,650,689.96 | 15,984,387.64 | 27,367,231.67 | 17,119,342.38 |
一年内到期的非流动负债 | 531,654,904.41 | 438,914,514.89 | 445,174,578.07 | 324,024,025.16 |
其他流动负债 | 7,087,699.55 | 5,502,888.57 | 6,199,804.13 | 36,794,348.9 |
流动负债合计 | 1,586,838,515.14 | 1,498,205,420.91 | 1,566,878,157.26 | 1,420,742,864.4 |
非流动负债: | ||||
长期借款 | 731,514,382.3 | 737,929,068.69 | 700,056,169.17 | 789,679,288.69 |
租赁负债 | 26,921,246.49 | 28,191,501.78 | 29,357,692.11 | 31,981,390.57 |
长期应付款 | 179,471,817.75 | 310,842,816.15 | 319,093,262.45 | 302,307,972.05 |
递延收益 | 23,103,701 | 29,598,146.72 | 21,649,569 | 8,967,241.27 |
递延所得税负债 | 22,387,421.4 | 22,864,043.12 | 23,141,439.3 | 23,998,022.59 |
非流动负债合计 | 983,398,568.94 | 1,129,425,576.46 | 1,093,298,132.03 | 1,156,933,915.17 |
负债合计 | 2,570,237,084.08 | 2,627,630,997.37 | 2,660,176,289.29 | 2,577,676,779.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 583,126,700 | 583,126,700 | 583,126,700 | 583,126,700 |
资本公积 | 2,492,959,844.87 | 2,446,293,448.09 | 2,446,293,448.09 | 2,446,293,448.09 |
其他综合收益 | 144,283,202.56 | 144,239,941.38 | 144,029,622.83 | 145,178,508.01 |
专项储备 | - | 37,620.26 | 37,620.26 | - |
盈余公积 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 | 68,560,890.84 |
未分配利润 | -2,289,493,836.67 | -2,274,087,770.24 | -2,252,711,938.77 | -2,166,723,685.31 |
归属于母公司股东权益合计 | 999,436,801.6 | 968,170,830.33 | 989,336,343.25 | 1,076,435,861.63 |
少数股东权益 | 15,981,344.49 | 61,587,039.19 | 63,425,509.64 | 67,191,007.86 |
股东权益合计 | 1,015,418,146.09 | 1,029,757,869.52 | 1,052,761,852.89 | 1,143,626,869.49 |
负债和股东权益合计 | 3,585,655,230.17 | 3,657,388,866.89 | 3,712,938,142.18 | 3,721,303,649.06 |
公告日期 | 2025-08-20 | 2025-04-17 | 2025-04-17 | 2024-10-28 |
审计意见(境内) | 标准无保留意见 |