流通市值:154.50亿 | 总市值:154.50亿 | ||
流通股本:8.31亿 | 总股本:8.31亿 |
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 | 536,303,211.23 | 516,781,133.54 | 981,116,143.62 | 815,421,428.82 |
交易性金融资产 | 305,210,262.35 | 409,178,033.59 | 80,209,219.02 | 115,166,364.04 |
应收票据及应收账款 | 1,302,002,391.4 | 1,430,827,328.15 | 1,377,025,453.21 | 1,390,774,103.84 |
其中:应收票据 | 250,899,570 | 297,346,432.88 | 248,443,955.91 | 316,727,656.13 |
应收账款 | 1,051,102,821.4 | 1,133,480,895.27 | 1,128,581,497.3 | 1,074,046,447.71 |
应收款项融资 | 162,113,852.48 | 71,847,981.58 | 54,418,100.88 | 23,628,523.5 |
预付款项 | 25,954,409.8 | 30,809,246.75 | 26,822,390.57 | 31,186,700.4 |
其他应收款合计 | 12,340,996.9 | 13,694,410.6 | 10,287,274.49 | 13,183,737.61 |
存货 | 1,268,170,305.56 | 1,193,682,944.96 | 1,181,548,719.86 | 1,160,568,040.89 |
合同资产 | 29,074,370.37 | - | - | - |
其他流动资产 | 76,438,435.58 | 68,108,880.5 | 72,302,357.02 | 37,052,254.73 |
流动资产合计 | 3,717,608,235.67 | 3,734,929,959.67 | 3,783,729,658.67 | 3,586,981,153.83 |
非流动资产: | ||||
长期股权投资 | 22,535,087.56 | 22,535,067.56 | 22,535,087.56 | 23,451,417.17 |
其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
固定资产 | 2,365,889,148.89 | 2,401,778,574.58 | 2,412,379,881.65 | 2,231,762,459.96 |
在建工程 | 225,946,103.11 | 187,887,799.38 | 229,153,171.01 | 161,234,006.56 |
使用权资产 | 13,009,037.67 | 15,445,237.45 | 1,944,711.31 | 1,081,783.94 |
无形资产 | 341,982,114.19 | 247,707,734.03 | 228,371,225.94 | 229,899,580.44 |
商誉 | 52,014,910.8 | 52,014,910.8 | 52,014,910.8 | 52,014,910.8 |
长期待摊费用 | 7,564,225.02 | 7,340,359.85 | 7,387,673.6 | 1,924,953.29 |
递延所得税资产 | 25,193,408.51 | 24,580,142.2 | 24,640,156.82 | 24,015,118.61 |
其他非流动资产 | 85,708,141.15 | 132,253,993.07 | 92,651,141.12 | 119,772,442.82 |
非流动资产合计 | 3,144,842,176.9 | 3,096,543,818.92 | 3,076,077,959.81 | 2,850,156,673.59 |
资产总计 | 6,862,450,412.57 | 6,831,473,778.59 | 6,859,807,618.48 | 6,437,137,827.42 |
流动负债: | ||||
短期借款 | 815,844,765.22 | 782,449,088.79 | 818,027,549.94 | 718,691,580.53 |
应付票据及应付账款 | 887,991,862.01 | 953,448,159.92 | 1,072,816,253.79 | 942,268,900.27 |
其中:应付票据 | 10,334,137.48 | 97,828,176.28 | 157,693,432.8 | 239,990,848.64 |
应付账款 | 877,657,724.53 | 855,619,983.64 | 915,122,820.99 | 702,278,051.63 |
合同负债 | 26,444,421.18 | 30,743,481.52 | 27,772,428.73 | 27,703,696.1 |
应付职工薪酬 | 73,796,298 | 72,509,084.95 | 89,043,718.45 | 70,067,705.08 |
应交税费 | 24,333,695.29 | 35,684,528.69 | 21,636,946.17 | 20,548,461.27 |
其他应付款合计 | 8,375,959.23 | 7,087,306.31 | 7,360,242.33 | 5,041,708.59 |
一年内到期的非流动负债 | 53,569,499.38 | 60,496,927.7 | 118,034,041.87 | 54,729,035.89 |
其他流动负债 | 123,500,256.58 | 96,980,290.25 | 118,975,653.53 | 160,462,347.44 |
流动负债合计 | 2,013,856,756.89 | 2,039,398,868.13 | 2,273,666,834.81 | 1,999,513,435.17 |
非流动负债: | ||||
长期借款 | 78,064,283.34 | 90,073,150 | - | - |
应付债券 | 931,353,725.24 | 923,662,528.69 | 915,272,115.32 | 906,890,693.31 |
租赁负债 | 9,385,040.57 | 12,294,802.67 | 1,063,344.22 | 413,566.12 |
预计负债 | 7,858,284.55 | 9,052,261.52 | 14,018,733.66 | 15,982,070.36 |
递延收益 | 90,353,663.24 | 92,540,307.94 | 94,134,577.31 | 96,488,015.43 |
递延所得税负债 | 3,026,680.66 | 3,020,215.55 | 3,057,151.39 | 3,257,152.96 |
非流动负债合计 | 1,120,041,677.6 | 1,130,643,266.37 | 1,027,545,921.9 | 1,023,031,498.18 |
负债合计 | 3,133,898,434.49 | 3,170,042,134.5 | 3,301,212,756.71 | 3,022,544,933.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 831,088,418 | 831,088,292 | 831,088,208 | 838,335,003 |
其他权益工具 | 166,205,394.61 | 166,205,893.25 | 166,206,225.68 | 166,208,220.25 |
资本公积 | 287,228,945.94 | 287,225,738.35 | 287,223,622.42 | 378,968,971.61 |
减:库存股 | - | - | - | 99,003,057.81 |
其他综合收益 | 3,018,157.35 | 596,893.15 | 733,160.64 | - |
专项储备 | 24,083,120.26 | 23,602,410.38 | 22,553,868.37 | 22,975,163.28 |
盈余公积 | 237,587,730.73 | 237,587,730.73 | 237,587,730.73 | 206,454,447.29 |
未分配利润 | 2,030,586,624.52 | 1,967,209,267.89 | 1,865,152,166.47 | 1,899,224,717.95 |
归属于母公司股东权益合计 | 3,579,798,391.41 | 3,513,516,225.75 | 3,410,544,982.31 | 3,413,163,465.57 |
少数股东权益 | 148,753,586.67 | 147,915,418.34 | 148,049,879.46 | 1,429,428.5 |
股东权益合计 | 3,728,551,978.08 | 3,661,431,644.09 | 3,558,594,861.77 | 3,414,592,894.07 |
负债和股东权益合计 | 6,862,450,412.57 | 6,831,473,778.59 | 6,859,807,618.48 | 6,437,137,827.42 |
公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |