流通市值:25.62亿 | 总市值:51.24亿 | ||
流通股本:1.70亿 | 总股本:3.40亿 |
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 | 760,898,436.62 | 731,331,798.24 | 591,433,702.39 | 887,434,106.46 |
应收票据及应收账款 | 1,818,259,624.99 | 1,832,327,503.88 | 1,907,081,679.28 | 1,708,152,446.83 |
其中:应收票据 | 42,101,738.6 | 58,064,385.48 | 46,848,160.4 | 79,420,695.61 |
应收账款 | 1,776,157,886.39 | 1,774,263,118.4 | 1,860,233,518.88 | 1,628,731,751.22 |
应收款项融资 | 129,594,141.39 | 139,904,353.57 | 24,665,486.46 | 34,438,972.27 |
预付款项 | 25,301,608.39 | 28,737,825.15 | 25,900,369.76 | 31,748,989.22 |
其他应收款合计 | 2,790,596.85 | 2,628,504.09 | 6,471,066.35 | 2,067,265.3 |
其中:应收利息 | 347,167.34 | 234,725.12 | 230,717.97 | 259,603.57 |
存货 | 560,568,079.35 | 551,611,387.36 | 582,859,572.67 | 514,440,246.27 |
其他流动资产 | 6,635,815.33 | 13,843,246.14 | 16,424,193.08 | 2,568,773.59 |
流动资产合计 | 3,304,048,302.92 | 3,300,384,618.43 | 3,154,836,069.99 | 3,180,850,799.94 |
非流动资产: | ||||
投资性房地产 | 3,621,244.55 | 3,688,870.69 | 3,756,496.83 | 3,824,122.92 |
固定资产 | 1,078,205,101.51 | 1,068,151,994.45 | 1,062,191,523.68 | 1,039,409,796.69 |
在建工程 | 77,130,204.97 | 62,286,709.26 | 54,293,539.46 | 61,170,884.5 |
使用权资产 | - | 29,714.85 | 59,429.58 | 89,144.31 |
无形资产 | 27,578,053.38 | 28,106,941.53 | 28,589,571.34 | 25,257,077.03 |
长期待摊费用 | 33,018.82 | 37,735.81 | 42,452.8 | 47,169.79 |
递延所得税资产 | 10,670,316.84 | 11,131,563.45 | 12,950,932.59 | 10,779,728.32 |
其他非流动资产 | 28,450,214.06 | 24,803,946.46 | 26,858,706.75 | 38,745,460.52 |
非流动资产合计 | 1,225,688,154.13 | 1,198,237,476.5 | 1,188,742,653.03 | 1,179,323,384.08 |
资产总计 | 4,529,736,457.05 | 4,498,622,094.93 | 4,343,578,723.02 | 4,360,174,184.02 |
流动负债: | ||||
应付票据及应付账款 | 1,159,431,725.9 | 1,070,134,092.35 | 1,106,633,770.14 | 1,067,666,443.13 |
其中:应付票据 | 691,533,509.46 | 548,568,029.91 | 605,325,094.25 | 612,759,631.1 |
应付账款 | 467,898,216.44 | 521,566,062.44 | 501,308,675.89 | 454,906,812.03 |
合同负债 | 3,717,098.72 | 869,097.47 | 1,714,303.78 | 820,665.41 |
应付职工薪酬 | 45,843,485.53 | 39,218,348.11 | 68,366,146.28 | 49,524,112.55 |
应交税费 | 22,281,736.5 | 21,166,900.23 | 38,315,025.51 | 23,386,921.02 |
其他应付款合计 | 343,332,331 | 327,236,279.46 | 378,564,329.08 | 132,942,419.04 |
其中:应付利息 | 659,346.51 | 689,977.77 | 498,277.78 | 600,488.26 |
应付股利 | 204,982,599.98 | 176,700,224.48 | 284,365,184.48 | 3,247,559.98 |
一年内到期的非流动负债 | 114,700,000 | 167,170,631.58 | 212,051,252.43 | 387,246,042.39 |
其他流动负债 | 7,540,159.99 | 112,981.93 | 43,807.63 | 98,260.57 |
流动负债合计 | 1,696,846,537.64 | 1,625,908,331.13 | 1,805,688,634.85 | 1,661,684,864.11 |
非流动负债: | ||||
长期借款 | 790,300,000 | 691,900,000 | 408,000,000 | 359,000,000 |
预计负债 | - | 7,137,111.37 | 7,339,651.21 | 7,156,312.61 |
递延收益 | 10,503,304.9 | 10,753,412.83 | 11,003,520.76 | 11,253,628.69 |
递延所得税负债 | 97,682,384.95 | 95,137,566.45 | 92,136,073.21 | 87,707,230.09 |
非流动负债合计 | 898,485,689.85 | 804,928,090.65 | 518,479,245.18 | 465,117,171.39 |
负债合计 | 2,595,332,227.49 | 2,430,836,421.78 | 2,324,167,880.03 | 2,126,802,035.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 340,000,000 | 340,000,000 | 340,000,000 | 340,000,000 |
资本公积 | 16,089,620.57 | 16,089,620.57 | 16,089,620.57 | 1,198,520.57 |
盈余公积 | 170,000,000 | 170,000,000 | 170,000,000 | 160,827,150.17 |
未分配利润 | 536,340,524.3 | 703,828,879.85 | 680,172,365.32 | 780,210,174.01 |
归属于母公司股东权益合计 | 1,062,430,144.87 | 1,229,918,500.42 | 1,206,261,985.89 | 1,282,235,844.75 |
少数股东权益 | 871,974,084.69 | 837,867,172.73 | 813,148,857.1 | 951,136,303.77 |
股东权益合计 | 1,934,404,229.56 | 2,067,785,673.15 | 2,019,410,842.99 | 2,233,372,148.52 |
负债和股东权益合计 | 4,529,736,457.05 | 4,498,622,094.93 | 4,343,578,723.02 | 4,360,174,184.02 |
公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |