流通市值:49.75亿 | 总市值:50.55亿 | ||
流通股本:14.72亿 | 总股本:14.96亿 |
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 | 373,894,919.34 | 432,278,124.02 | 481,853,797.1 | 412,498,069.88 |
应收票据及应收账款 | 266,788,505.83 | 294,710,632.26 | 319,072,091.58 | 380,242,729.27 |
其中:应收票据 | 17,735,050.08 | 33,614,550.7 | 54,755,770.71 | 37,530,875.77 |
应收账款 | 249,053,455.75 | 261,096,081.56 | 264,316,320.87 | 342,711,853.5 |
应收款项融资 | 100,000 | 397,721.18 | 1,820,891.77 | 1,907,304 |
预付款项 | 22,036,801.83 | 22,083,281.16 | 20,275,058.71 | 54,333,256.49 |
其他应收款合计 | 28,224,186.78 | 50,604,803.1 | 51,259,378.68 | 74,183,159.38 |
存货 | 411,010,702.58 | 290,533,891.78 | 223,031,590.47 | 346,117,094.45 |
合同资产 | 1,806,934 | 1,898,134 | 1,946,584 | 4,722,754.48 |
其他流动资产 | 52,189,455.31 | 39,569,285.16 | 46,325,654.29 | 42,923,496.85 |
流动资产合计 | 1,156,051,505.67 | 1,133,392,907.22 | 1,148,963,349.14 | 1,316,927,864.8 |
非流动资产: | ||||
长期股权投资 | 26,392,450.83 | 27,081,370.73 | 27,682,874.72 | 29,564,244.58 |
投资性房地产 | 6,034,093.34 | 6,165,345.47 | 6,165,345.47 | - |
固定资产 | 954,570,030.71 | 982,297,737.86 | 1,009,698,584.57 | 1,026,843,233.44 |
在建工程 | 109,725,595.69 | 110,867,857.83 | 109,566,264.18 | 109,069,970.05 |
使用权资产 | 19,819,831.03 | 21,461,254.76 | 23,130,396.59 | 29,958,397.03 |
无形资产 | 140,718,748.6 | 142,260,316.22 | 144,130,244.92 | 148,829,786.06 |
长期待摊费用 | 1,297,562.74 | 1,476,928.76 | 1,591,172.3 | 2,294,024.93 |
递延所得税资产 | 19,154,977.47 | 19,402,494.87 | 19,500,311.71 | 40,357,582.16 |
其他非流动资产 | 11,870,069.72 | 11,811,569.72 | 12,029,634.24 | 34,162,433.05 |
非流动资产合计 | 1,289,583,360.13 | 1,322,824,876.22 | 1,353,494,828.7 | 1,421,079,671.3 |
资产总计 | 2,445,634,865.8 | 2,456,217,783.44 | 2,502,458,177.84 | 2,738,007,536.1 |
流动负债: | ||||
短期借款 | 690,203,842.51 | 698,199,307.74 | 699,373,613.11 | 1,015,776,612.23 |
应付票据及应付账款 | 255,487,834.4 | 215,001,956.76 | 225,537,147.46 | 241,804,387.36 |
应付账款 | 255,487,834.4 | 215,001,956.76 | 225,537,147.46 | 241,804,387.36 |
合同负债 | 157,642,747.2 | 136,721,890.32 | 112,834,712.95 | 198,700,215.05 |
应付职工薪酬 | 27,712,245.07 | 21,513,181.39 | 30,758,716.9 | 23,760,361.25 |
应交税费 | 132,819,656.12 | 130,424,044.04 | 139,306,400.59 | 144,702,221.25 |
其他应付款合计 | 479,170,165.12 | 546,369,041.47 | 526,960,322.32 | 496,567,759.6 |
其中:应付利息 | 192,397,567.68 | 181,823,265.03 | 158,792,987.34 | 133,736,200.95 |
一年内到期的非流动负债 | 562,745,068.87 | 398,079,751.59 | 398,490,481.02 | 379,522,601.69 |
其他流动负债 | 6,064,575.01 | 15,461,587.36 | 22,010,443.84 | 29,881,765.39 |
流动负债合计 | 2,311,846,134.3 | 2,161,770,760.67 | 2,155,271,838.19 | 2,530,715,923.82 |
非流动负债: | ||||
长期借款 | 372,231,904.57 | 526,655,671.4 | 527,071,016.01 | 227,593,366.46 |
租赁负债 | 14,151,474.01 | 15,425,447.44 | 17,227,059.47 | 29,161,573.32 |
预计负债 | 54,196,136.89 | - | - | 723,990.24 |
递延收益 | 15,066,313.95 | 14,814,477.05 | 15,531,385.02 | 17,893,289.3 |
递延所得税负债 | 1,825,973.56 | 2,018,462.91 | 2,049,643.97 | 11,385,431.61 |
其他非流动负债 | 79,887,822.23 | 88,062,222.22 | 87,253,333.34 | 82,166,666.64 |
非流动负债合计 | 537,359,625.21 | 646,976,281.02 | 649,132,437.81 | 368,924,317.57 |
负债合计 | 2,849,205,759.51 | 2,808,747,041.69 | 2,804,404,276 | 2,899,640,241.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,495,645,923 | 1,501,965,923 | 1,501,965,923 | 1,498,965,923 |
资本公积 | 3,335,683,029.86 | 3,333,904,880.57 | 3,333,904,880.57 | 3,323,941,230.57 |
减:库存股 | 33,625,600 | 42,600,000 | 42,600,000 | 38,340,000 |
专项储备 | 57,025,827.29 | 55,711,019.63 | 56,132,806.47 | 56,191,936.1 |
盈余公积 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 |
未分配利润 | -5,342,445,413.17 | -5,221,826,628.27 | -5,174,037,564.49 | -5,033,493,201.51 |
归属于母公司股东权益合计 | -434,304,387.87 | -319,432,959.92 | -271,222,109.3 | -139,322,266.69 |
少数股东权益 | 30,733,494.16 | -33,096,298.33 | -30,723,988.86 | -22,310,438.6 |
股东权益合计 | -403,570,893.71 | -352,529,258.25 | -301,946,098.16 | -161,632,705.29 |
负债和股东权益合计 | 2,445,634,865.8 | 2,456,217,783.44 | 2,502,458,177.84 | 2,738,007,536.1 |
公告日期 | 2025-08-27 | 2025-04-28 | 2025-03-19 | 2024-10-28 |
审计意见(境内) | 带强调事项段的无保留意见 |