流通市值:174.65亿 | 总市值:175.64亿 | ||
流通股本:12.55亿 | 总股本:12.62亿 |
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 | 1,385,714,175.01 | 1,398,364,199.3 | 1,272,517,251.36 | 1,663,945,814.3 |
应收票据及应收账款 | 66,125,402.7 | 81,963,099.68 | 140,957,101.66 | 109,431,168.65 |
应收账款 | 66,125,402.7 | 81,963,099.68 | 140,957,101.66 | 109,431,168.65 |
预付款项 | 78,656,334.4 | 81,186,662.66 | 82,437,366.88 | 104,530,442.49 |
其他应收款合计 | 62,616,549.28 | 75,732,709.95 | 89,238,408.19 | 136,798,218.92 |
存货 | 914,784,526.08 | 927,342,685.21 | 938,242,689.87 | 934,370,200.85 |
一年内到期的非流动资产 | 132,243,541.7 | 201,907,980.29 | 287,066,697.81 | 290,385,982.72 |
其他流动资产 | 147,083,396.71 | 159,557,268.42 | 139,094,356.97 | 153,814,275.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,000,798,259.22 | 4,895,428,358.36 | 5,216,736,061.14 | 5,434,821,723.42 |
非流动资产: | ||||
长期应收款 | 68,319,978.84 | 70,003,616.26 | 66,027,843.06 | 67,239,603.12 |
长期股权投资 | 14,491,386.09 | 14,441,333.38 | 14,543,247.55 | 14,775,954.86 |
固定资产 | 603,891,451.37 | 618,797,661.83 | 628,561,951.27 | 645,487,773.09 |
在建工程 | 416,405,354.89 | 412,906,479.72 | 390,236,605.94 | 329,053,440.28 |
使用权资产 | 1,310,421,451.28 | 1,371,776,862.24 | 1,484,280,600.4 | 1,572,356,213.45 |
无形资产 | 423,644,157.49 | 396,408,255.35 | 383,258,494.72 | 387,589,224.52 |
开发支出 | 6,366,352.59 | 2,371,613.52 | 6,003,761.92 | 2,581,770.19 |
商誉 | 901,786,242.36 | 781,693,646.75 | 781,693,646.75 | 781,693,646.75 |
长期待摊费用 | 117,233,516.33 | 126,889,902.89 | 133,390,480.84 | 144,710,846.18 |
递延所得税资产 | 80,285,510.17 | 75,871,949.47 | 74,482,526.79 | 70,508,617.09 |
其他非流动资产 | 338,503,182.16 | 457,291,838.45 | 409,752,885.19 | 162,503,926.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,281,348,583.57 | 4,328,453,159.86 | 4,372,232,044.43 | 4,178,501,016.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,282,146,842.79 | 9,223,881,518.22 | 9,588,968,105.57 | 9,613,322,739.88 |
流动负债: | ||||
短期借款 | 200,000,000 | - | - | - |
应付票据及应付账款 | 1,319,045,080.41 | 1,476,559,557.6 | 1,465,461,854.99 | 1,470,780,653.79 |
其中:应付票据 | 260,316,250.34 | 687,934,711.12 | 457,064,270.97 | 363,155,759.86 |
应付账款 | 1,058,728,830.07 | 788,624,846.48 | 1,008,397,584.02 | 1,107,624,893.93 |
预收款项 | 4,841,284.59 | 5,173,790.98 | 1,177,371.85 | 1,108,255.09 |
合同负债 | 216,424,083.88 | 217,249,592.34 | 237,485,861.97 | 227,101,851.14 |
应付职工薪酬 | 87,037,310.48 | 127,266,435.42 | 69,964,532.47 | 78,566,552.21 |
应交税费 | 51,180,122.26 | 73,716,865.77 | 90,991,918.2 | 83,916,888.94 |
其他应付款合计 | 314,417,037.31 | 641,144,889.06 | 374,423,967.47 | 336,200,584.62 |
一年内到期的非流动负债 | 736,461,963.55 | 645,892,568.76 | 670,554,644.31 | 682,583,658.56 |
其他流动负债 | 23,992,268.48 | 24,760,041.74 | 22,839,431.14 | 25,179,618.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,953,399,150.96 | 3,211,763,741.67 | 2,932,899,582.4 | 2,905,438,063.34 |
非流动负债: | ||||
长期借款 | 1,141,718,757.21 | 837,676,128.3 | 906,900,019.94 | 913,632,765.47 |
应付债券 | - | 0 | 990,688,840.27 | 1,008,400,652.49 |
租赁负债 | 1,075,719,333.01 | 1,144,897,932.12 | 1,235,965,793.17 | 1,335,447,590.91 |
长期应付款 | 15,944,257.52 | 14,359,081.85 | 13,607,888.81 | 11,826,820.64 |
递延收益 | 2,964,449.69 | 3,242,366.84 | 3,520,283.99 | 3,953,937.46 |
递延所得税负债 | 37,752,652.43 | 29,467,596.05 | 31,655,728.83 | 30,433,959.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,274,099,449.86 | 2,029,643,105.16 | 3,182,338,555.01 | 3,303,695,726.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,227,498,600.82 | 5,241,406,846.83 | 6,115,238,137.41 | 6,209,133,789.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,258,322,106 | 1,258,322,106 | 1,117,554,263 | 1,114,533,873 |
其他权益工具 | - | 0 | 34,886,957.02 | 35,992,216.89 |
资本公积 | 1,792,374,543.66 | 1,786,212,267.06 | 1,262,683,874.82 | 1,237,860,274.86 |
减:库存股 | 140,308,809.77 | 140,308,809.77 | 146,626,991.55 | 147,263,018.82 |
盈余公积 | 38,691,773.67 | 38,691,773.67 | 33,234,588.15 | 33,234,588.15 |
未分配利润 | 1,069,087,635.15 | 1,038,079,508.48 | 993,567,481.65 | 964,137,871.83 |
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 | 4,018,167,248.71 | 3,980,996,845.44 | 3,295,300,173.09 | 3,238,495,805.91 |
少数股东权益 | 36,480,993.26 | 1,477,825.95 | 178,429,795.07 | 165,693,144.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,054,648,241.97 | 3,982,474,671.39 | 3,473,729,968.16 | 3,404,188,949.96 |
负债和股东权益合计 | 9,282,146,842.79 | 9,223,881,518.22 | 9,588,968,105.57 | 9,613,322,739.88 |
公告日期 | 2025-04-25 | 2025-04-03 | 2024-10-22 | 2024-08-16 |
审计意见(境内) | 标准无保留意见 |