流通市值:34.74亿 | 总市值:34.74亿 | ||
流通股本:8.54亿 | 总股本:8.54亿 |
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 | 914,321,990.21 | 842,619,029.01 | 640,463,038.36 | 588,542,776.47 |
应收票据及应收账款 | 398,041,151.53 | 453,763,601.39 | 449,816,234.89 | 417,751,495.2 |
其中:应收票据 | 4,447,407.75 | 13,719,878.8 | 46,004,437.08 | 34,417,424.01 |
应收账款 | 393,593,743.78 | 440,043,722.59 | 403,811,797.81 | 383,334,071.19 |
应收款项融资 | 8,648,332.48 | 7,138,852.15 | 2,879,762.02 | 5,878,625.81 |
预付款项 | 13,697,737.12 | 9,794,292.22 | 15,103,071.32 | 14,335,233.02 |
其他应收款合计 | 4,453,302.26 | 4,556,894.91 | 43,276,393.38 | 37,343,764.85 |
存货 | 134,431,109.14 | 118,461,036.11 | 192,459,428.08 | 181,356,523.33 |
一年内到期的非流动资产 | 10,872,973.36 | 10,797,274.73 | 32,892,694.04 | 32,628,036.51 |
其他流动资产 | 35,959,346.16 | 38,735,967.99 | 8,573,689.16 | 12,356,595.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,780,435,627.16 | 1,785,876,633.41 | 1,721,186,702.6 | 1,736,966,764.39 |
非流动资产: | ||||
债权投资 | 143,179,344.18 | 142,336,056.51 | 192,530,416.17 | 181,088,567.89 |
长期股权投资 | 31,875,355.67 | 31,875,355.67 | 28,128,830.02 | 27,930,900.4 |
其他权益工具投资 | 200,338,507.17 | 201,264,683.44 | 222,547,324.28 | 230,683,836.91 |
投资性房地产 | 280,340,311.9 | 284,063,040.88 | 287,785,769.86 | 292,013,596.47 |
固定资产 | 222,279,434.19 | 228,424,374.07 | 233,624,112.1 | 239,603,475.12 |
在建工程 | 1,934,513.27 | 210,619.47 | - | 12,079.65 |
无形资产 | 183,528,726.49 | 185,761,084.41 | 184,433,776.31 | 187,047,122.38 |
商誉 | 215,729,686.57 | 215,729,686.57 | 215,765,734.36 | 215,807,139.6 |
长期待摊费用 | 13,126,811.8 | 14,023,985.8 | 14,795,746.59 | 15,621,746.08 |
递延所得税资产 | 7,010,530.38 | 7,022,032.8 | 5,591,278.4 | 5,612,028.73 |
其他非流动资产 | 7,251,849.25 | 11,104,410.28 | 6,386,735.77 | 6,080,591.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,306,595,070.87 | 1,321,815,329.9 | 1,391,589,723.86 | 1,401,501,084.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,087,030,698.03 | 3,107,691,963.31 | 3,112,776,426.46 | 3,138,467,848.7 |
流动负债: | ||||
短期借款 | 9,950,000 | - | - | - |
应付票据及应付账款 | 257,309,615.73 | 251,737,021.27 | 240,130,672.69 | 231,566,409.52 |
其中:应付票据 | 100,980,813.25 | 60,807,175.53 | 36,894,532.67 | 63,304,893.59 |
应付账款 | 156,328,802.48 | 190,929,845.74 | 203,236,140.02 | 168,261,515.93 |
预收款项 | 790,919.02 | 377,018.88 | 3,377,700.38 | 376,432.85 |
合同负债 | 36,173,727.98 | 39,153,180.34 | 46,910,997.96 | 44,483,805.67 |
应付职工薪酬 | 5,521,062.52 | 19,321,076.25 | 12,253,980.66 | 12,782,598.5 |
应交税费 | 6,190,606.25 | 9,922,228.4 | 9,705,615 | 8,758,273.27 |
其他应付款合计 | 72,459,632.69 | 82,523,193.52 | 82,935,108.13 | 144,078,896.82 |
应付股利 | - | 2,400,000 | - | 59,757,272.33 |
一年内到期的非流动负债 | - | - | - | 16,669,147.5 |
其他流动负债 | 5,756,187.6 | 13,949,331.54 | 47,114,323.73 | 35,458,310.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 394,151,751.79 | 416,983,050.2 | 442,428,398.55 | 494,173,874.58 |
非流动负债: | ||||
预计负债 | 6,435,075.58 | 6,435,075.58 | - | - |
递延收益 | 109,499.64 | 145,999.65 | 182,499.66 | 218,999.67 |
递延所得税负债 | 18,610,222.73 | 18,852,833.64 | 18,812,799.8 | 19,225,909.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,154,797.95 | 25,433,908.87 | 18,995,299.46 | 19,444,909.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 419,306,549.74 | 442,416,959.07 | 461,423,698.01 | 513,618,784.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 853,675,319 | 853,675,319 | 853,675,319 | 853,675,319 |
资本公积 | 1,163,846,518.03 | 1,163,846,518.03 | 1,166,573,688.45 | 1,166,573,688.45 |
其他综合收益 | 72,816,980 | 72,816,980 | 92,737,899.24 | 92,737,899.24 |
盈余公积 | 136,216,615.26 | 136,216,615.26 | 134,842,342.41 | 134,842,342.41 |
未分配利润 | 232,788,651.24 | 232,365,837.49 | 206,965,778.23 | 188,916,620.74 |
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 | 2,459,344,083.53 | 2,458,921,269.78 | 2,454,795,027.33 | 2,436,745,869.84 |
少数股东权益 | 208,380,064.76 | 206,353,734.46 | 196,557,701.12 | 188,103,194.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,667,724,148.29 | 2,665,275,004.24 | 2,651,352,728.45 | 2,624,849,064.58 |
负债和股东权益合计 | 3,087,030,698.03 | 3,107,691,963.31 | 3,112,776,426.46 | 3,138,467,848.7 |
公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |