流通市值:107.87亿 | 总市值:107.87亿 | ||
流通股本:9.87亿 | 总股本:9.87亿 |
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 | 1,472,577,967.16 | 1,423,138,809.45 | 1,220,476,027.67 | 1,341,639,714.06 |
应收票据及应收账款 | 298,966,766.05 | 526,500,622.94 | 494,351,010.26 | 199,606,012.47 |
其中:应收票据 | 15,870,539.28 | 25,627,572.51 | 9,008,562.55 | 4,815,625.48 |
应收账款 | 283,096,226.77 | 500,873,050.43 | 485,342,447.71 | 194,790,386.99 |
应收款项融资 | - | 120,000 | 10,959,470.56 | 20,940,877.22 |
预付款项 | 168,674,598.55 | 48,981,413.67 | 93,918,127.53 | 97,645,239.33 |
其他应收款合计 | 19,657,607.18 | 10,383,701.93 | 8,171,450.25 | 8,002,194.45 |
存货 | 174,515,569.92 | 158,745,330.59 | 283,351,619.22 | 342,233,687.85 |
合同资产 | 220,069,970.2 | 224,920,867.36 | 268,684,909.73 | 330,971,859.41 |
其他流动资产 | 27,245,008.37 | 4,205,487.53 | 21,359,318.95 | 21,096,889.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,381,707,487.43 | 2,396,996,233.47 | 2,401,271,934.17 | 2,362,136,474.51 |
非流动资产: | ||||
长期股权投资 | 207,454,965.32 | 207,454,965.32 | 212,669,246.88 | 212,669,246.88 |
其他权益工具投资 | 26,069,924.55 | 26,069,924.55 | 26,069,924.55 | 26,069,924.55 |
投资性房地产 | 291,964,342.29 | 291,964,342.29 | - | - |
固定资产 | 563,201,599.63 | 564,265,548.24 | 571,765,037.48 | 578,939,560.41 |
在建工程 | 70,852,986.78 | 86,830,143.81 | 329,234,437.93 | 314,652,986.99 |
无形资产 | 139,655,775.17 | 141,145,972.09 | 189,562,261.78 | 190,682,062.56 |
递延所得税资产 | 27,969,098.37 | 27,182,089.41 | 27,579,734.97 | 27,579,734.97 |
其他非流动资产 | 630,479.09 | 5,637,559.4 | 630,479.09 | 630,479.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,327,799,171.2 | 1,350,550,545.11 | 1,357,511,122.68 | 1,351,223,995.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,709,506,658.63 | 3,747,546,778.58 | 3,758,783,056.85 | 3,713,360,469.96 |
流动负债: | ||||
应付票据及应付账款 | 382,117,579.49 | 459,679,710.1 | 486,263,366.93 | 466,738,558.79 |
其中:应付票据 | 82,171,504.55 | 144,579,390.55 | 175,547,579.2 | 94,969,732.04 |
应付账款 | 299,946,074.94 | 315,100,319.55 | 310,715,787.73 | 371,768,826.75 |
预收款项 | 63,082,403.84 | - | 5,336.6 | 640,586.6 |
合同负债 | 174,952,399.3 | 163,882,199.15 | 173,713,763.48 | 189,354,793.57 |
应付职工薪酬 | 9,474,900.71 | 23,185,640.02 | 400,000 | 3,730,156.55 |
应交税费 | 31,580,450.22 | 24,335,609.51 | 23,769,077.05 | 21,984,221.12 |
其他应付款合计 | 40,961,237.75 | 22,863,733.62 | 30,803,773.71 | 35,576,206.19 |
一年内到期的非流动负债 | - | 2,776,745.07 | 2,849,927.17 | 1,417,201.34 |
其他流动负债 | 425,578.51 | 21,304,685.82 | 28,401,486.08 | 240,258.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 702,594,549.82 | 718,028,323.29 | 746,206,731.02 | 719,681,982.58 |
非流动负债: | ||||
应付债券 | 222,854,535.2 | 221,031,795.51 | 339,577,307.69 | 336,046,718.43 |
长期应付款 | 33,660,000 | 33,632,700 | 29,691,500 | 20,321,916 |
预计负债 | 41,509,716.82 | 41,509,716.82 | 39,000,000 | 39,000,000 |
递延收益 | 52,310,747.47 | 52,603,121.16 | 50,345,494.85 | 50,637,868.54 |
递延所得税负债 | 219,952.07 | - | 219,952.07 | 219,952.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 350,554,951.56 | 348,777,333.49 | 458,834,254.61 | 446,226,455.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,053,149,501.38 | 1,066,805,656.78 | 1,205,040,985.63 | 1,165,908,437.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 986,822,563 | 986,822,295 | 963,243,790 | 963,241,949 |
其他权益工具 | 59,484,873.28 | 59,485,405.17 | 106,087,320.42 | 106,090,959.68 |
资本公积 | 890,587,706.87 | 890,586,106.32 | 744,200,053.28 | 744,189,109.44 |
其他综合收益 | -7,865,590.49 | -7,865,590.49 | -7,952,671.77 | -7,952,671.77 |
专项储备 | 4,690,902.78 | 4,368,620.28 | 4,500,656.62 | 4,542,100.33 |
盈余公积 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 |
未分配利润 | 585,926,069.34 | 610,633,653.05 | 606,952,290.2 | 600,629,953.19 |
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 | 2,656,357,157.25 | 2,680,741,121.8 | 2,553,742,071.22 | 2,547,452,032.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,656,357,157.25 | 2,680,741,121.8 | 2,553,742,071.22 | 2,547,452,032.34 |
负债和股东权益合计 | 3,709,506,658.63 | 3,747,546,778.58 | 3,758,783,056.85 | 3,713,360,469.96 |
公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |