流通市值:27.44亿 | 总市值:27.44亿 | ||
流通股本:2.47亿 | 总股本:2.47亿 |
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 | 803,422,690 | 897,467,234 | 723,550,705.62 | 971,564,266.33 |
应收票据及应收账款 | 1,162,176,421.42 | 1,226,647,566.12 | 1,208,555,201.59 | 1,203,005,394.81 |
其中:应收票据 | 171,398,246.52 | 143,635,121.27 | 211,229,990.73 | 245,197,906.92 |
应收账款 | 990,778,174.9 | 1,083,012,444.85 | 997,325,210.86 | 957,807,487.89 |
应收款项融资 | 29,507,284.83 | 21,352,918.47 | 61,364,219.38 | 42,316,416.2 |
预付款项 | 825,760,034.18 | 422,151,302.94 | 577,409,414.82 | 544,334,221.4 |
其他应收款合计 | 89,071,120.59 | 112,327,309.25 | 110,971,614.71 | 73,057,021.12 |
应收股利 | 950,000 | 950,000 | 950,000 | 1,541,600 |
存货 | 381,833,863.01 | 339,597,697.99 | 170,242,611.72 | 174,313,939.58 |
合同资产 | 234,675,585.38 | 257,642,930.55 | 217,022,490.21 | 189,971,922.65 |
其他流动资产 | 20,152,090.63 | 22,459,216.78 | 15,309,823.6 | 19,825,924.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,700,310,690.49 | 3,446,992,852.95 | 3,233,191,688.04 | 3,352,660,106.26 |
非流动资产: | ||||
长期股权投资 | 431,157,284.95 | 432,253,278.66 | 427,444,554.4 | 427,096,427.46 |
其他权益工具投资 | 1,263,741,792.97 | 1,263,741,792.97 | 1,256,569,790.4 | 1,256,569,790.4 |
投资性房地产 | 475,746,489 | 475,746,489 | 471,609,516 | 471,609,516 |
固定资产 | 210,524,674.68 | 212,982,430.34 | 209,403,850.55 | 220,413,978.76 |
在建工程 | 4,246,590.83 | 3,700,980.38 | 6,907,400.89 | 6,505,020.53 |
使用权资产 | 11,678,507 | 12,327,457.25 | 12,397,831.58 | 13,045,493.61 |
无形资产 | 25,478,537.37 | 25,715,971.55 | 22,886,769.65 | 26,102,790.69 |
开发支出 | 3,385,501.3 | 3,385,501.3 | 3,080,548.48 | 3,080,548.48 |
长期待摊费用 | 33,446,934.03 | 35,438,410.56 | 34,299,783.54 | 33,966,492.52 |
递延所得税资产 | 89,639,816.12 | 87,093,548.85 | 95,033,136.28 | 90,767,170 |
其他非流动资产 | 16,950,417.2 | 16,950,417.2 | 16,950,417.2 | 16,950,417.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,565,996,545.45 | 2,569,336,278.06 | 2,556,583,598.97 | 2,566,107,645.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,266,307,235.94 | 6,016,329,131.01 | 5,789,775,287.01 | 5,918,767,751.91 |
流动负债: | ||||
短期借款 | 811,317,311.09 | 513,552,179.94 | 532,334,560.86 | 468,202,113.46 |
交易性金融负债 | 251,289.6 | 1,635,064.53 | - | 101,522.35 |
应付票据及应付账款 | 1,063,627,365.06 | 1,122,951,891.29 | 933,871,078.81 | 1,218,229,664.72 |
其中:应付票据 | 494,162,293.63 | 441,538,428.44 | 355,003,260.92 | 686,081,950.44 |
应付账款 | 569,465,071.43 | 681,413,462.85 | 578,867,817.89 | 532,147,714.28 |
预收款项 | 7,470,815.52 | 5,638,178.02 | 7,504,814.65 | 5,711,814.84 |
合同负债 | 758,157,889.6 | 658,249,511.62 | 602,959,997.18 | 570,316,518.03 |
应付职工薪酬 | 41,129,477.02 | 64,561,162.44 | 63,825,260.61 | 26,069,575.36 |
应交税费 | 52,333,847.17 | 74,979,119.07 | 54,126,625 | 41,251,605.52 |
其他应付款合计 | 180,110,147.61 | 211,720,243.54 | 169,027,024.22 | 172,113,122.37 |
应付股利 | 25,454,900.48 | 25,454,900.48 | 1,454,900.48 | 27,966,900.48 |
一年内到期的非流动负债 | 2,760,433.21 | 32,730,747.29 | 2,514,414.73 | 2,485,409.73 |
其他流动负债 | 170,259,119.39 | 161,916,610.13 | 199,428,900.97 | 207,297,164.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,087,417,695.27 | 2,847,934,707.87 | 2,565,592,677.03 | 2,711,778,511.31 |
非流动负债: | ||||
长期借款 | 90,000,000 | 90,000,000 | 120,000,000 | 120,000,000 |
租赁负债 | 10,593,803.23 | 11,244,734.03 | 11,697,467.22 | 12,337,052.93 |
长期应付款 | 616,847.58 | 752,517.68 | 752,517.68 | 752,517.68 |
预计负债 | 1,998,225 | 1,998,225 | 16,498,225 | 16,498,225 |
递延收益 | 2,168,888.89 | 2,372,222.22 | - | - |
递延所得税负债 | 337,385,024 | 338,478,176.28 | 335,000,218.06 | 335,312,166.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 442,762,788.7 | 444,845,875.21 | 483,948,427.96 | 484,899,962.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,530,180,483.97 | 3,292,780,583.08 | 3,049,541,104.99 | 3,196,678,473.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 246,767,500 | 246,767,500 | 246,767,500 | 246,767,500 |
资本公积 | 500,534,202.08 | 500,530,686.35 | 500,527,092.5 | 500,517,735.03 |
其他综合收益 | 726,961,929.9 | 726,748,324.82 | 722,568,519.46 | 722,962,477.16 |
盈余公积 | 159,544,643.39 | 159,544,643.39 | 159,416,810.15 | 159,416,810.15 |
未分配利润 | 494,030,165.36 | 490,656,181 | 493,816,552.73 | 476,890,295.72 |
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 | 2,127,838,440.73 | 2,124,247,335.56 | 2,123,096,474.84 | 2,106,554,818.06 |
少数股东权益 | 608,288,311.24 | 599,301,212.37 | 617,137,707.18 | 615,534,460.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,736,126,751.97 | 2,723,548,547.93 | 2,740,234,182.02 | 2,722,089,278.4 |
负债和股东权益合计 | 6,266,307,235.94 | 6,016,329,131.01 | 5,789,775,287.01 | 5,918,767,751.91 |
公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |