流通市值:22.31亿 | 总市值:22.79亿 | ||
流通股本:6.43亿 | 总股本:6.57亿 |
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 | 335,613,699.91 | 476,154,292.9 | 196,766,944.54 | 84,463,405.06 |
应收票据及应收账款 | 307,719,158.01 | 500,204,617.49 | 322,565,522.54 | 276,122,636.08 |
其中:应收票据 | 47,623,949.51 | 18,663,221.97 | 62,050,406.43 | 43,116,763.95 |
应收账款 | 260,095,208.5 | 481,541,395.52 | 260,515,116.11 | 233,005,872.13 |
应收款项融资 | - | 227,925.6 | 127,995 | 3,720,000 |
预付款项 | 42,749,056.36 | 26,671,850.46 | 62,693,687.79 | 38,328,680.16 |
其他应收款合计 | 154,029,531.1 | 145,299,273.42 | 28,892,405.65 | 20,872,558.89 |
存货 | 135,236,822 | 136,050,263.88 | 268,881,933.37 | 301,745,234.22 |
合同资产 | 149,479,591.48 | 149,454,402.52 | 153,012,052.62 | 155,028,343.61 |
一年内到期的非流动资产 | 17,639,145.13 | 17,639,145.13 | 16,665,739.35 | 24,445,144.57 |
其他流动资产 | 84,891,339.95 | 91,784,163.11 | 49,048,741.13 | 106,309,625.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,261,316,143.94 | 1,577,443,734.51 | 1,098,655,021.99 | 1,011,035,628.56 |
非流动资产: | ||||
长期应收款 | - | - | 17,639,145.13 | 17,639,145.13 |
长期股权投资 | 254,647,407.31 | 253,144,994.45 | 252,712,398.69 | 251,448,804.15 |
其他非流动金融资产 | 29,706,202.63 | 29,706,202.63 | 29,706,202.63 | 29,706,202.63 |
投资性房地产 | 4,354,782.57 | 4,373,166.6 | 4,391,550.63 | 4,409,934.66 |
固定资产 | 939,623,991.68 | 968,071,860.72 | 983,755,455.95 | 999,892,389.36 |
在建工程 | 298,647,992.01 | 262,109,771.65 | 194,731,590.7 | 147,048,474.03 |
使用权资产 | 6,727,764.22 | 7,290,248.91 | 8,422,245.52 | 9,872,054.83 |
无形资产 | 165,216,964.43 | 166,201,966.72 | 174,609,383.67 | 126,340,132.59 |
长期待摊费用 | 3,314,144.92 | 2,887,213.85 | 4,496,453 | 5,361,826.01 |
递延所得税资产 | 56,583,639.86 | 62,785,047.71 | 90,021,686.78 | 84,474,573.59 |
其他非流动资产 | 470,980,423.2 | 469,926,988.43 | 613,577,227.55 | 608,600,707.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,229,803,312.83 | 2,226,497,461.67 | 2,374,063,340.25 | 2,284,794,244.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,491,119,456.77 | 3,803,941,196.18 | 3,472,718,362.24 | 3,295,829,872.59 |
流动负债: | ||||
短期借款 | 216,254,125.31 | 127,788,889.76 | 99,045,750 | 89,224,750 |
应付票据及应付账款 | 1,419,063,528.58 | 1,697,191,447.59 | 1,250,931,140.64 | 1,051,737,493.42 |
其中:应付票据 | 310,700,723.41 | 465,327,213.66 | 175,735,263.75 | 43,530,170.98 |
应付账款 | 1,108,362,805.17 | 1,231,864,233.93 | 1,075,195,876.89 | 1,008,207,322.44 |
预收款项 | 3,391,536 | 3,391,536 | - | - |
合同负债 | 32,414,654.36 | 8,681,622.77 | 57,375,081.39 | 19,220,395.38 |
应付职工薪酬 | 40,732,442.49 | 37,112,175.84 | 20,121,312.22 | 35,542,790.13 |
应交税费 | 4,530,100.55 | 30,517,390.68 | 27,204,023.78 | 5,018,521.64 |
其他应付款合计 | 141,371,565.88 | 173,305,528.78 | 312,013,574.98 | 412,729,286.27 |
一年内到期的非流动负债 | 15,937,066.08 | 16,703,221.37 | 10,504,941.98 | 11,076,508.95 |
其他流动负债 | 164,568,340.45 | 205,714,596.72 | 202,383,252.06 | 244,996,022.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,038,263,359.7 | 2,300,406,409.51 | 1,979,579,077.05 | 1,869,545,768.62 |
非流动负债: | ||||
长期借款 | 136,210,000 | 121,200,000 | 136,720,000 | 98,770,000 |
租赁负债 | 8,416,959.35 | 8,007,991.6 | 8,441,175.1 | 8,593,588.2 |
长期应付款 | 31,923,056.54 | 31,495,435.32 | 30,059,870.95 | 28,580,595.99 |
预计负债 | 8,423,867.29 | 8,423,867.29 | 584,502.66 | 839,018.69 |
递延收益 | 63,184,630.78 | 64,602,108.55 | 63,291,434.09 | 61,678,100.12 |
递延所得税负债 | 5,880,754.48 | 14,856,062.65 | 10,979,084.11 | 13,671,023.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 254,039,268.44 | 248,585,465.41 | 250,076,066.91 | 212,132,326.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,292,302,628.14 | 2,548,991,874.92 | 2,229,655,143.96 | 2,081,678,094.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 656,642,120 | 656,642,120 | 642,857,142 | 642,857,142 |
资本公积 | 401,331,916.62 | 396,629,455.34 | 384,699,215.44 | 391,502,715.1 |
减:库存股 | 41,588,649.96 | 41,588,659.96 | 16,500,000 | 38,000,000 |
其他综合收益 | 152,850.72 | 149,862.23 | 117,266.13 | 140,532.44 |
盈余公积 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 | 47,672,869.79 |
未分配利润 | -237,585,445.71 | -195,651,753.09 | -242,499,685.8 | -199,569,388.55 |
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 | 826,625,661.46 | 863,853,894.31 | 816,346,807.56 | 844,603,870.78 |
少数股东权益 | 372,191,167.17 | 391,095,426.95 | 426,716,410.72 | 369,547,907.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,198,816,828.63 | 1,254,949,321.26 | 1,243,063,218.28 | 1,214,151,777.89 |
负债和股东权益合计 | 3,491,119,456.77 | 3,803,941,196.18 | 3,472,718,362.24 | 3,295,829,872.59 |
公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |