流通市值:45.64亿 | 总市值:45.64亿 | ||
流通股本:3.86亿 | 总股本:3.86亿 |
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 | 1,512,849,734.4 | 1,030,095,047.17 | 1,226,870,233.22 | 1,253,142,941.32 |
应收票据及应收账款 | 1,576,893,383.75 | 1,247,347,588.85 | 1,238,561,452.4 | 1,641,031,122.85 |
其中:应收票据 | - | 682,837.5 | - | - |
应收账款 | 1,576,893,383.75 | 1,246,664,751.35 | 1,238,561,452.4 | 1,641,031,122.85 |
应收款项融资 | 4,813,939.73 | 1,181,705.64 | 11,155,061.1 | 3,223,164.1 |
预付款项 | 67,745,643.33 | 56,924,888.02 | 38,653,659.13 | 28,851,798.41 |
其他应收款合计 | 18,736,467.9 | 13,064,942.77 | 17,910,883.05 | 20,723,878.76 |
存货 | 628,058,138.53 | 677,185,892.64 | 550,813,047.56 | 564,531,097.24 |
一年内到期的非流动资产 | 71,000,277.77 | 71,192,277.77 | - | - |
其他流动资产 | 20,289,475.71 | 45,841,522.83 | 19,529,185.38 | 16,122,881.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,221,174,032.4 | 4,091,534,586.68 | 3,793,493,521.84 | 3,897,626,884.23 |
非流动资产: | ||||
长期应收款 | 46,414,939.18 | 55,116,595.8 | 63,762,142.93 | 77,955,000.94 |
长期股权投资 | 31,793,531.66 | 31,793,531.66 | 32,507,384.28 | 32,207,384.28 |
其他权益工具投资 | 12,300,000 | 12,300,000 | 12,000,000 | 12,000,000 |
固定资产 | 968,886,805.65 | 978,235,903.6 | 975,131,163.39 | 995,214,758.3 |
在建工程 | 164,923,682.57 | 108,053,287.99 | 87,393,224.76 | 9,304,704.88 |
使用权资产 | 629,359.54 | 653,565.67 | 677,771.8 | 701,977.93 |
无形资产 | 154,634,555.37 | 153,526,050.19 | 151,912,613.14 | 148,443,051.18 |
长期待摊费用 | 15,389,616.57 | 17,026,573.9 | 18,268,472.68 | 19,514,589.36 |
递延所得税资产 | 35,413,470.65 | 32,682,527.17 | 42,865,421.17 | 46,022,162.07 |
其他非流动资产 | 134,248,611.11 | 104,248,611.11 | 181,202,166.67 | 181,202,166.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,564,634,572.3 | 1,493,636,647.09 | 1,565,720,360.82 | 1,522,565,795.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,785,808,604.7 | 5,585,171,233.77 | 5,359,213,882.66 | 5,420,192,679.84 |
流动负债: | ||||
短期借款 | 5,000,000 | - | - | - |
应付票据及应付账款 | 1,278,100,778.3 | 1,185,345,501.88 | 1,094,225,147.16 | 1,201,951,614.6 |
其中:应付票据 | 575,120,000 | 578,050,000 | 637,560,000 | 634,260,000 |
应付账款 | 702,980,778.3 | 607,295,501.88 | 456,665,147.16 | 567,691,614.6 |
合同负债 | 60,774,130.56 | 57,740,288.21 | 50,194,887.53 | 46,336,628.44 |
应付职工薪酬 | 49,076,633.44 | 60,080,623.46 | 42,617,448.78 | 39,698,447.96 |
应交税费 | 39,003,736.22 | 34,963,962.54 | 16,954,581.42 | 30,458,779.78 |
其他应付款合计 | 39,789,982.85 | 24,235,888.35 | 14,813,486.93 | 55,303,673.32 |
应付股利 | 136,762.3 | 136,762.3 | 136,762.3 | 136,762.3 |
一年内到期的非流动负债 | 72,526.42 | 71,702.42 | 70,878.46 | 69,991.1 |
其他流动负债 | 3,354,355.5 | 2,977,889.48 | 3,221,666.01 | 3,495,896.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,475,172,143.29 | 1,365,415,856.34 | 1,222,098,096.29 | 1,377,315,031.94 |
非流动负债: | ||||
租赁负债 | 416,466.91 | 411,735.54 | 500,104.13 | 494,648.74 |
预计负债 | 25,107,617.3 | 30,378,635.17 | 28,050,269.83 | 26,373,314.01 |
递延收益 | 19,823,717.5 | 20,867,765.56 | 21,911,813.62 | 22,955,861.68 |
递延所得税负债 | 6,755,461.88 | 7,268,155.14 | 6,016,596.1 | 6,243,552.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 52,103,263.59 | 58,926,291.41 | 56,478,783.68 | 56,067,377.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,527,275,406.88 | 1,424,342,147.75 | 1,278,576,879.97 | 1,433,382,409.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 386,416,107 | 386,417,827 | 386,417,827 | 386,417,827 |
资本公积 | 2,143,123,460.09 | 2,143,142,964.89 | 2,143,073,722.13 | 2,143,026,655.67 |
减:库存股 | 56,290,049.95 | 56,311,274.75 | 57,255,288.7 | 74,161,298.73 |
其他综合收益 | -6,699,647.29 | 16,056.84 | 1,742,883.71 | -1,155,886.45 |
专项储备 | 8,325,784.19 | 7,383,580.12 | 6,237,859.46 | 4,835,661.82 |
盈余公积 | 224,885,851.49 | 224,885,851.49 | 191,660,890.6 | 191,660,890.6 |
未分配利润 | 1,531,031,451.17 | 1,426,920,435.56 | 1,378,416,874.42 | 1,306,591,239.9 |
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 | 4,230,792,956.7 | 4,132,455,441.15 | 4,050,294,768.62 | 3,957,215,089.81 |
少数股东权益 | 27,740,241.12 | 28,373,644.87 | 30,342,234.07 | 29,595,180.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,258,533,197.82 | 4,160,829,086.02 | 4,080,637,002.69 | 3,986,810,270.54 |
负债和股东权益合计 | 5,785,808,604.7 | 5,585,171,233.77 | 5,359,213,882.66 | 5,420,192,679.84 |
公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-16 |
审计意见(境内) | 标准无保留意见 |