流通市值:37.90亿 | 总市值:37.90亿 | ||
流通股本:4.25亿 | 总股本:4.25亿 |
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 | 514,217,815.14 | 586,254,100.28 | 669,144,255.66 | 660,852,058.93 |
应收票据及应收账款 | 671,636,773.25 | 668,632,441.2 | 685,533,952.07 | 720,851,000.55 |
其中:应收票据 | 32,696,583.87 | 36,225,745.61 | 43,062,361.95 | 58,874,902.68 |
应收账款 | 638,940,189.38 | 632,406,695.59 | 642,471,590.12 | 661,976,097.87 |
应收款项融资 | 1,334,723.99 | 4,352,630.47 | 2,006,499.37 | 4,091,371.45 |
预付款项 | 4,686,834.2 | 17,498,839.63 | 4,182,460.27 | 11,760,596.97 |
其他应收款合计 | 18,648,579.07 | 23,670,848.36 | 24,308,751.57 | 22,976,006.65 |
存货 | 667,476,370.77 | 653,137,123.53 | 664,833,226.35 | 685,835,918.55 |
其他流动资产 | 6,625,635.73 | 6,743,096.78 | 8,329,118.64 | 10,968,468.7 |
流动资产合计 | 1,885,620,469.52 | 1,961,474,094.47 | 2,059,523,278.15 | 2,117,335,421.8 |
非流动资产: | ||||
长期应收款 | 1,926,757.25 | 1,926,757.25 | 1,926,757.25 | - |
长期股权投资 | 28,557,380.14 | 28,778,751.36 | 29,120,581.58 | 29,110,279.98 |
投资性房地产 | 2,220,909.01 | 2,436,023.77 | 2,651,138.53 | 4,153,920.74 |
固定资产 | 355,569,717.2 | 361,075,285.08 | 366,683,632.36 | 373,028,305.9 |
使用权资产 | 8,458,049.11 | 8,967,663.47 | 10,491,383.37 | 9,555,029.82 |
无形资产 | 110,701,131.07 | 111,973,517.59 | 113,597,756.41 | 110,500,538.05 |
长期待摊费用 | 4,622,209.18 | 4,890,620.11 | 5,108,448.53 | 5,359,856.95 |
递延所得税资产 | 87,876,478.23 | 87,700,044.23 | 88,119,141.51 | 87,620,220.56 |
其他非流动资产 | 615,761.87 | 615,176.07 | 430,018.7 | 4,745,437.98 |
非流动资产合计 | 600,548,393.06 | 608,363,838.93 | 618,128,858.24 | 624,073,589.98 |
资产总计 | 2,486,168,862.58 | 2,569,837,933.4 | 2,677,652,136.39 | 2,741,409,011.78 |
流动负债: | ||||
短期借款 | 270,987,702.6 | 254,341,439.39 | 216,832,873.46 | 237,864,420.83 |
应付票据及应付账款 | 352,048,592.36 | 381,124,281.67 | 472,115,790.51 | 482,746,935.13 |
其中:应付票据 | 102,824,833.7 | 141,066,656.29 | 172,331,270.94 | 153,133,925.23 |
应付账款 | 249,223,758.66 | 240,057,625.38 | 299,784,519.57 | 329,613,009.9 |
合同负债 | 7,039,482.25 | 6,570,090.6 | 6,452,760.09 | 14,138,741.12 |
应付职工薪酬 | 165,973,425.37 | 183,947,553.89 | 193,821,945.52 | 171,964,032.18 |
应交税费 | 7,589,739.18 | 4,550,891.08 | 17,813,747.91 | 10,096,327.66 |
其他应付款合计 | 61,100,436.55 | 79,330,416.44 | 89,034,526.14 | 73,983,932.08 |
一年内到期的非流动负债 | 22,070,223.74 | 24,733,522.69 | 25,262,162.16 | 5,064,016.41 |
其他流动负债 | 3,277,287.32 | 7,590,690.26 | 8,767,863.76 | 5,333,420.05 |
流动负债合计 | 890,086,889.37 | 942,188,886.02 | 1,030,101,669.55 | 1,001,191,825.46 |
非流动负债: | ||||
长期借款 | 7,397,807.65 | 14,787,663.85 | 14,787,663.85 | 44,345,663.32 |
租赁负债 | 2,049,215.69 | 2,600,498.74 | 3,753,101.6 | 2,730,567.16 |
递延收益 | 10,584,695.24 | 11,602,986.19 | 11,671,277.14 | 10,539,568.09 |
递延所得税负债 | 236,288.4 | 195,949.27 | 186,011.38 | 146,144.21 |
非流动负债合计 | 20,268,006.98 | 29,187,098.05 | 30,398,053.97 | 57,761,942.78 |
负债合计 | 910,354,896.35 | 971,375,984.07 | 1,060,499,723.52 | 1,058,953,768.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 424,883,557 | 429,233,057 | 429,233,057 | 429,233,057 |
资本公积 | 746,254,832.15 | 758,783,167.15 | 758,783,167.15 | 770,362,806.88 |
减:库存股 | - | 16,877,835 | 16,877,835 | 16,877,835 |
其他综合收益 | -1,543,176.9 | -1,517,520.48 | -2,194,199.77 | -5,919,008.33 |
盈余公积 | 222,218,372.47 | 222,218,372.47 | 222,218,372.47 | 212,752,233.42 |
未分配利润 | 184,000,381.51 | 206,622,708.19 | 225,989,851.02 | 292,903,989.57 |
归属于母公司股东权益合计 | 1,575,813,966.23 | 1,598,461,949.33 | 1,617,152,412.87 | 1,682,455,243.54 |
股东权益合计 | 1,575,813,966.23 | 1,598,461,949.33 | 1,617,152,412.87 | 1,682,455,243.54 |
负债和股东权益合计 | 2,486,168,862.58 | 2,569,837,933.4 | 2,677,652,136.39 | 2,741,409,011.78 |
公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |