流通市值:66.29亿 | 总市值:122.37亿 | ||
流通股本:8.79亿 | 总股本:16.23亿 |
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 | 864,776,501.1 | 941,581,628.59 | 938,485,970.52 | 1,075,003,013.02 |
应收票据及应收账款 | 1,269,955,809.61 | 1,291,112,859.78 | 1,284,684,154.21 | 1,260,772,313.1 |
其中:应收票据 | 289,234,367.33 | 282,487,923.87 | 328,867,574.53 | 343,718,098.48 |
应收账款 | 980,721,442.28 | 1,008,624,935.91 | 955,816,579.68 | 917,054,214.62 |
应收款项融资 | 95,717,490.05 | 71,843,024.02 | 99,794,815.79 | 113,645,238.4 |
预付款项 | 77,030,975.74 | 68,337,979.9 | 31,466,412.54 | 49,687,503.79 |
其他应收款合计 | 8,052,239.97 | 56,833,501.12 | 5,729,790.11 | 4,619,350.53 |
存货 | 1,275,274,533.75 | 1,109,830,683.91 | 1,211,017,380.78 | 1,114,701,084.69 |
其他流动资产 | 193,830,990.72 | 142,928,108.98 | 117,642,376.61 | 66,264,806.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,804,477,816.12 | 3,802,433,636.82 | 3,907,934,226.27 | 4,103,536,936.98 |
非流动资产: | ||||
长期应收款 | 495,936.68 | 492,066.84 | 488,241.65 | 484,460.59 |
长期股权投资 | 39,814,622.55 | 20,954,622.55 | 3,008,897.02 | 9,048.61 |
其他权益工具投资 | 3,313,019.25 | 3,317,726.95 | 3,234,188.39 | 3,289,296.15 |
投资性房地产 | 61,038,745.15 | 62,794,434.87 | 64,550,124.67 | 66,305,814.4 |
固定资产 | 4,966,145,571.34 | 5,071,213,979.25 | 4,532,276,454.55 | 4,643,860,046.24 |
在建工程 | 2,237,131,214.23 | 2,005,901,175.49 | 1,339,475,045.48 | 765,877,763.66 |
使用权资产 | 18,477,166.6 | 19,824,984.42 | 20,797,064.74 | 21,769,145.11 |
无形资产 | 869,427,136.19 | 890,350,470.04 | 870,422,138.98 | 892,145,728.17 |
开发支出 | 125,639,051.17 | 109,323,354.13 | 116,823,331.13 | 101,477,764.63 |
长期待摊费用 | 10,333,538.85 | 14,381,182.65 | 14,349,683.66 | 16,826,852.91 |
递延所得税资产 | 536,412,454.09 | 510,120,889.59 | 455,700,832.7 | 421,202,723.09 |
其他非流动资产 | 216,821,647.58 | 146,557,203.02 | 723,919,794.97 | 578,711,280.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,085,050,103.68 | 8,855,232,089.8 | 8,145,045,797.94 | 7,511,959,923.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,889,527,919.8 | 12,657,665,726.62 | 12,052,980,024.21 | 11,615,496,860.84 |
流动负债: | ||||
短期借款 | 1,148,367,467.87 | 1,271,145,140.49 | 1,307,672,467.14 | 1,289,511,947.49 |
应付票据及应付账款 | 1,687,063,700.01 | 1,749,729,545.61 | 1,180,851,333.93 | 1,049,595,246.23 |
其中:应付票据 | 231,110,659.48 | 449,954,092.52 | 189,055,398.2 | 317,605,691.13 |
应付账款 | 1,455,953,040.53 | 1,299,775,453.09 | 991,795,935.73 | 731,989,555.1 |
合同负债 | 14,486,603.69 | 11,401,134.44 | 1,924,760.92 | 4,563,020.04 |
应付职工薪酬 | 67,889,326.13 | 106,499,365.24 | 80,377,436.51 | 49,265,602.38 |
应交税费 | 12,283,760.19 | 21,817,467.8 | 21,238,312.19 | 31,080,192 |
其他应付款合计 | 87,929,499.04 | 90,696,371.74 | 53,033,391.62 | 69,191,010.6 |
一年内到期的非流动负债 | 644,372,597.9 | 411,309,460 | 353,749,953.54 | 373,431,188.46 |
其他流动负债 | 161,731,915.78 | 185,158,726.95 | 222,531,532.45 | 221,146,707.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,824,124,870.61 | 3,847,757,212.27 | 3,221,379,188.3 | 3,087,784,914.94 |
非流动负债: | ||||
长期借款 | 2,050,490,047.52 | 1,706,740,077.7 | 1,491,577,231.97 | 1,057,035,041.59 |
租赁负债 | 18,485,371.54 | 18,992,861.46 | 19,432,425.83 | 19,867,480.44 |
预计负债 | 1,652,566.04 | 1,652,566.04 | 3,580,000 | 3,580,000 |
递延收益 | 142,492,813.45 | 149,888,300.3 | 145,498,498.71 | 162,479,296.2 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,213,120,798.55 | 1,877,273,805.5 | 1,660,088,156.51 | 1,242,961,818.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,037,245,669.16 | 5,725,031,017.77 | 4,881,467,344.81 | 4,330,746,733.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,622,998,797 | 1,622,998,797 | 1,616,698,797 | 1,616,698,797 |
资本公积 | 6,894,355,750.27 | 6,877,039,820.24 | 6,854,347,658.12 | 6,854,347,658.12 |
减:库存股 | 16,947,000 | 16,947,000 | - | - |
其他综合收益 | 2,492,872.66 | 2,522,960.56 | 2,326,469.56 | 2,431,195.04 |
专项储备 | 493,591.86 | 493,591.86 | - | - |
盈余公积 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 | 82,582,724.67 |
未分配利润 | -1,733,694,485.82 | -1,636,056,185.48 | -1,384,442,969.95 | -1,271,310,247.16 |
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 | 6,852,282,250.64 | 6,932,634,708.85 | 7,171,512,679.4 | 7,284,750,127.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,852,282,250.64 | 6,932,634,708.85 | 7,171,512,679.4 | 7,284,750,127.67 |
负债和股东权益合计 | 12,889,527,919.8 | 12,657,665,726.62 | 12,052,980,024.21 | 11,615,496,860.84 |
公告日期 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 2024-08-26 |
审计意见(境内) | 标准无保留意见 |