流通市值:168.46亿 | 总市值:208.98亿 | ||
流通股本:9.00亿 | 总股本:11.17亿 |
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 | 216,201,021.06 | 219,937,690.38 | 432,840,378.47 | 190,632,300.7 |
交易性金融资产 | 30,058,300 | - | 0 | 120,080,100 |
应收票据及应收账款 | 2,913,497,715.05 | 2,863,081,707.32 | 2,787,045,936.42 | 2,878,860,051.21 |
其中:应收票据 | - | 8,817,001.01 | - | 49,545 |
应收账款 | 2,913,497,715.05 | 2,854,264,706.31 | 2,787,045,936.42 | 2,878,810,506.21 |
应收款项融资 | - | - | 0 | 0 |
预付款项 | 17,238,756.21 | 24,177,808.47 | 26,578,453.93 | 29,731,844.17 |
其他应收款合计 | 9,665,759.08 | 8,580,322.35 | 10,536,156.67 | 8,719,019.78 |
存货 | 679,581,268.84 | 726,163,704.93 | 782,767,957.21 | 868,334,750.87 |
其他流动资产 | 2,224,776,127.33 | 2,387,591,312 | 2,202,520,055.69 | 1,754,266,199.01 |
流动资产合计 | 6,091,018,947.57 | 6,229,532,545.45 | 6,242,288,938.39 | 5,850,624,265.74 |
非流动资产: | ||||
其他权益工具投资 | 1 | - | 0 | - |
投资性房地产 | 773,040,611.91 | 783,356,053.57 | 787,547,166.28 | 489,733,719.06 |
固定资产 | 4,132,994,765.56 | 4,193,402,763.11 | 4,235,306,504.99 | 4,321,958,518.78 |
在建工程 | 959,925,440.54 | 962,817,334.98 | 990,283,518.03 | 1,311,496,175.49 |
无形资产 | 415,053,694.91 | 427,583,964.18 | 436,663,032.83 | 445,751,601.51 |
开发支出 | 134,453,102.09 | 115,849,555.45 | 97,794,434.53 | 81,086,019.24 |
长期待摊费用 | 148,011,021.76 | 159,226,115.56 | 170,461,150.91 | 75,555,755.03 |
递延所得税资产 | 732,933,317.78 | 693,042,229.68 | 697,626,350.41 | 643,572,146.18 |
其他非流动资产 | 741,493,899.77 | 690,117,086.56 | 905,743,398.96 | 1,295,761,513.46 |
非流动资产合计 | 8,037,905,855.32 | 8,025,395,103.09 | 8,321,425,556.94 | 8,664,915,448.75 |
资产总计 | 14,128,924,802.89 | 14,254,927,648.54 | 14,563,714,495.33 | 14,515,539,714.49 |
流动负债: | ||||
短期借款 | 39,900,000 | 35,606,312.5 | 34,102,910.54 | 155,678,905.79 |
应付票据及应付账款 | 704,585,457.7 | 709,837,080.52 | 847,825,622.04 | 789,032,555.1 |
其中:应付票据 | 142,496,467.9 | 152,362,517.69 | 186,780,333.79 | 162,189,348.62 |
应付账款 | 562,088,989.8 | 557,474,562.83 | 661,045,288.25 | 626,843,206.48 |
预收款项 | 3,257,617.78 | 733,285.43 | 858,863.08 | 2,180,627.74 |
合同负债 | 18,159,321.93 | 19,347,470.26 | 18,421,267.86 | 21,646,679.08 |
应付职工薪酬 | 31,542,317.48 | 39,662,035.18 | 58,882,396.1 | 32,619,203.3 |
应交税费 | 18,297,706.41 | 14,580,910.1 | 22,289,407.63 | 17,692,827.13 |
其他应付款合计 | 1,442,636,970.87 | 1,395,966,085 | 1,461,258,486.9 | 1,488,856,324.15 |
一年内到期的非流动负债 | 28,173,926.67 | 111,168,017.6 | 202,954,572.59 | 110,446,791.18 |
其他流动负债 | 530,369.37 | 585,017.04 | 552,638.05 | 618,702.36 |
流动负债合计 | 2,287,083,688.21 | 2,327,486,213.63 | 2,647,146,164.79 | 2,618,772,615.83 |
非流动负债: | ||||
长期借款 | - | - | 0 | 85,000,000 |
应付债券 | 1,828,502,013.3 | 1,807,229,504.05 | 1,786,479,371.34 | 1,765,533,392.42 |
预计负债 | 143,120,378.89 | 151,281,291.43 | 186,717,135.91 | 30,151,967.72 |
递延收益 | 240,094,075.8 | 251,052,687.98 | 247,824,792.28 | 281,656,436.93 |
递延所得税负债 | 31,201,827.64 | 34,483,765.22 | 34,521,682 | 24,937,092.21 |
非流动负债合计 | 2,242,918,295.63 | 2,244,047,248.68 | 2,255,542,981.53 | 2,187,278,889.28 |
负债合计 | 4,530,001,983.84 | 4,571,533,462.31 | 4,902,689,146.32 | 4,806,051,505.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,116,928,537 | 1,116,927,887 | 1,116,927,737 | 1,116,916,739 |
其他权益工具 | 511,042,017.06 | 511,044,650.24 | 511,045,417.19 | 511,101,148.51 |
资本公积 | 5,511,644,315.26 | 5,510,766,852.12 | 5,510,725,626.71 | 5,409,668,507.43 |
其他综合收益 | -186,905.8 | -147,820.98 | -90,939.67 | -137,744.56 |
盈余公积 | 347,128,374.64 | 347,128,374.64 | 347,128,374.64 | 327,558,677.67 |
未分配利润 | 2,112,396,887.74 | 2,197,821,795.31 | 2,175,387,706.75 | 2,344,400,715.39 |
归属于母公司股东权益合计 | 9,598,953,225.9 | 9,683,541,738.33 | 9,661,123,922.62 | 9,709,508,043.44 |
少数股东权益 | -30,406.85 | -147,552.1 | -98,573.61 | -19,834.06 |
股东权益合计 | 9,598,922,819.05 | 9,683,394,186.23 | 9,661,025,349.01 | 9,709,488,209.38 |
负债和股东权益合计 | 14,128,924,802.89 | 14,254,927,648.54 | 14,563,714,495.33 | 14,515,539,714.49 |
公告日期 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |