流通市值:112.82亿 | 总市值:112.82亿 | ||
流通股本:25.07亿 | 总股本:25.07亿 |
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 | 1,095,342,429.2 | 1,128,457,701.03 | 1,123,337,649.34 | 1,110,330,412.12 |
应收票据及应收账款 | 588,456,153.2 | 632,408,105.52 | 626,007,365.67 | 646,302,957.72 |
其中:应收票据 | 51,913,730.58 | 38,042,336.28 | 48,797,916.76 | 61,326,878.76 |
应收账款 | 536,542,422.62 | 594,365,769.24 | 577,209,448.91 | 584,976,078.96 |
应收款项融资 | 126,324,500.1 | 143,676,323.18 | 94,045,365.88 | 84,938,065.97 |
预付款项 | 23,948,064.82 | 25,226,291.61 | 38,916,531.27 | 41,283,150.2 |
其他应收款合计 | 78,303,375.33 | 9,523,607.21 | 8,431,576.27 | 7,614,566.91 |
其中:应收利息 | - | - | - | 692,000 |
应收股利 | 70,560,000 | - | - | 4,652.64 |
存货 | 431,808,816.29 | 453,720,049.09 | 460,134,771.88 | 473,101,671.15 |
合同资产 | 80,201,920.28 | 82,138,611.17 | 60,776,025.49 | 57,571,309.56 |
其他流动资产 | 14,430,929.15 | 13,433,055.17 | 13,643,478.81 | 13,032,708.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,438,816,188.37 | 2,488,583,743.98 | 2,428,436,652.89 | 2,436,754,442.78 |
非流动资产: | ||||
长期股权投资 | 593,146,133.39 | 662,815,062.63 | 642,356,864.68 | 629,696,434.09 |
其他权益工具投资 | 2,483,703.91 | 2,483,703.91 | 2,483,703.91 | 2,483,703.91 |
其他非流动金融资产 | 7,397,033.4 | 6,957,623.82 | 6,013,139.27 | 5,423,975.89 |
固定资产 | 788,332,451.73 | 802,866,064.02 | 807,503,963.96 | 809,719,735.32 |
在建工程 | 14,876,847.55 | 10,310,264.32 | 14,841,606.68 | 13,404,312.82 |
使用权资产 | 18,428,542.45 | 21,524,506.85 | 25,773,102.8 | 27,092,484.53 |
无形资产 | 221,869,184.55 | 224,459,533.37 | 226,901,861.73 | 229,640,544.53 |
长期待摊费用 | 22,724,560.28 | 23,685,096.83 | 26,387,376.22 | 26,082,421.51 |
递延所得税资产 | 34,349,739.46 | 36,724,962.78 | 36,841,041.69 | 37,667,956.38 |
其他非流动资产 | 834,594.63 | 6,172,471.39 | 1,380,816.98 | 4,967,026.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,704,442,791.35 | 1,797,999,289.92 | 1,790,483,477.92 | 1,786,178,595.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,143,258,979.72 | 4,286,583,033.9 | 4,218,920,130.81 | 4,222,933,038.74 |
流动负债: | ||||
短期借款 | 244,203,408.34 | 249,555,922.51 | 250,314,978.6 | 264,108,638.89 |
应付票据及应付账款 | 354,498,475.93 | 446,896,646.41 | 392,847,434.95 | 397,133,089.1 |
其中:应付票据 | 9,000,000 | 7,500,000 | 21,199,878.24 | 48,199,878.24 |
应付账款 | 345,498,475.93 | 439,396,646.41 | 371,647,556.71 | 348,933,210.86 |
预收款项 | 1,562,738.67 | 2,045,449.42 | 1,347,753.02 | 1,600,660.63 |
合同负债 | 111,533,913.51 | 117,099,606.5 | 122,639,641.38 | 114,126,610.77 |
应付职工薪酬 | 26,479,103.58 | 71,384,360.28 | 44,657,666.54 | 36,117,285.77 |
应交税费 | 12,652,874.76 | 13,327,765.97 | 13,588,146.12 | 16,281,562.11 |
其他应付款合计 | 74,406,214.43 | 77,538,536.91 | 88,109,304.09 | 87,550,142.17 |
一年内到期的非流动负债 | 22,267,463.23 | 22,574,626.07 | 15,546,466.81 | 15,693,846.06 |
其他流动负债 | 38,544,102.93 | 25,229,197.86 | 34,629,876.31 | 46,602,303.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 886,148,295.38 | 1,025,652,111.93 | 963,681,267.82 | 979,214,138.8 |
非流动负债: | ||||
长期借款 | 627,900,000 | 629,650,000 | 629,900,000 | 631,650,000 |
租赁负债 | 7,565,004.17 | 9,725,446.63 | 14,922,012.84 | 15,354,357.41 |
长期应付款 | 22,345,996 | 22,345,996 | 22,345,996 | 22,345,996 |
长期应付职工薪酬 | 22,657,174.08 | 23,121,962 | 22,663,331.07 | 23,012,329.49 |
递延收益 | 42,714,731.74 | 43,096,793.82 | 45,405,761.33 | 45,101,190.17 |
递延所得税负债 | 4,850,429.32 | 5,283,158.22 | 5,724,414.51 | 6,076,504.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 728,033,335.31 | 733,223,356.67 | 740,961,515.75 | 743,540,377.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,614,181,630.69 | 1,758,875,468.6 | 1,704,642,783.57 | 1,722,754,516.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,507,028,015 | 2,507,028,015 | 2,507,028,015 | 2,507,028,015 |
资本公积 | 3,469,962,484.47 | 3,469,962,484.47 | 3,469,846,012.32 | 3,469,846,012.32 |
其他综合收益 | -7,868,647.66 | -7,868,647.66 | -7,950,104.84 | -7,950,104.84 |
盈余公积 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 |
未分配利润 | -3,770,751,056.6 | -3,771,939,745.43 | -3,786,093,229.59 | -3,797,137,269.62 |
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 | 2,458,598,165.95 | 2,457,409,477.12 | 2,443,058,063.63 | 2,432,014,023.6 |
少数股东权益 | 70,479,183.08 | 70,298,088.18 | 71,219,283.61 | 68,164,498.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,529,077,349.03 | 2,527,707,565.3 | 2,514,277,347.24 | 2,500,178,522.27 |
负债和股东权益合计 | 4,143,258,979.72 | 4,286,583,033.9 | 4,218,920,130.81 | 4,222,933,038.74 |
公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |