流通市值:73.45亿 | 总市值:74.32亿 | ||
流通股本:3.34亿 | 总股本:3.38亿 |
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 | 1,009,160,396.61 | 879,553,338.71 | 793,261,691.23 | 664,219,368.29 |
应收票据及应收账款 | 1,955,286,201.92 | 2,100,431,836.13 | 1,661,286,193.02 | 1,572,894,285.24 |
其中:应收票据 | 4,683,443.04 | 6,073,868.25 | 809,600.84 | 768,427.83 |
应收账款 | 1,950,602,758.88 | 2,094,357,967.88 | 1,660,476,592.18 | 1,572,125,857.41 |
应收款项融资 | 198,132,623.83 | 206,934,673.25 | 189,653,159.5 | 194,657,737.83 |
预付款项 | 96,449,244.69 | 47,375,542.79 | 121,256,957.51 | 85,705,731.06 |
其他应收款合计 | 118,347,749.98 | 109,585,601.83 | 103,243,075.06 | 97,480,113.98 |
存货 | 889,078,852.66 | 884,667,244.25 | 854,316,630.27 | 946,682,705.47 |
合同资产 | 16,352,221.31 | 19,393,946.83 | 3,550,026.16 | 3,403,565.07 |
其他流动资产 | 8,366,654.67 | 4,003,470.75 | 5,958,743.35 | 7,230,313.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,348,619,849.79 | 4,332,185,474.13 | 3,818,953,197.65 | 3,651,340,535.59 |
非流动资产: | ||||
长期股权投资 | 3,895,977.76 | 4,438,600 | 21,286,235.13 | 21,843,723.45 |
其他非流动金融资产 | 59,492,388.47 | 59,615,009.5 | 67,918,687.5 | 67,864,479.67 |
投资性房地产 | 113,833,220.18 | 115,516,856.87 | 126,105,242.07 | 127,822,416 |
固定资产 | 425,061,693.3 | 410,568,788.31 | 417,822,091.27 | 425,705,346.5 |
在建工程 | 107,066,700.41 | 83,075,720.05 | 50,640,987.17 | 15,239,903.82 |
使用权资产 | 8,896,070.15 | 9,473,084.7 | 10,050,099.26 | 5,354,805.33 |
无形资产 | 86,049,152.09 | 86,169,315.88 | 73,729,283.44 | 74,825,617.57 |
商誉 | 20,998,232.7 | 20,998,232.7 | 20,998,232.7 | 20,998,232.7 |
长期待摊费用 | 25,293,328.11 | 19,203,639.47 | 17,129,089.5 | 11,885,424.16 |
递延所得税资产 | 95,488,078.3 | 94,824,915.42 | 68,202,152.91 | 65,878,440.19 |
其他非流动资产 | 5,656,104.9 | 9,736,951.12 | 15,288,160.31 | 19,040,440.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 951,730,946.37 | 913,621,114.02 | 889,170,261.26 | 856,458,830.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,300,350,796.16 | 5,245,806,588.15 | 4,708,123,458.91 | 4,507,799,365.68 |
流动负债: | ||||
短期借款 | 157,099,484.29 | 8,014,456.51 | 140,107,222.22 | 140,097,222.22 |
应付票据及应付账款 | 1,266,941,366.14 | 1,346,820,057.37 | 967,801,245.23 | 980,341,737.7 |
其中:应付票据 | 661,065,826.16 | 602,516,410.77 | 441,507,791.38 | 364,101,162.62 |
应付账款 | 605,875,539.98 | 744,303,646.6 | 526,293,453.85 | 616,240,575.08 |
预收款项 | 4,409,869.11 | 3,401,484.98 | 1,685,584.67 | 6,709,956.35 |
合同负债 | 138,619,133.39 | 124,871,589.64 | 112,535,881.22 | 118,449,996.62 |
应付职工薪酬 | 46,776,021.43 | 78,777,789.62 | 62,027,814.89 | 50,462,556.94 |
应交税费 | 72,005,993.1 | 132,058,511.68 | 57,663,059.66 | 43,901,971.64 |
其他应付款合计 | 1,237,272,870.45 | 1,298,696,365.47 | 1,321,495,703.78 | 1,263,318,844.94 |
应付股利 | 2,655,676.12 | 2,667,042.19 | 2,581,663.04 | 3,565,574.46 |
一年内到期的非流动负债 | 2,253,480.16 | 2,217,937.1 | 2,034,363.53 | 1,211,912.65 |
其他流动负债 | 21,445,957.35 | 18,777,019.11 | 14,472,415.45 | 14,552,379.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,946,824,175.42 | 3,013,635,211.48 | 2,679,823,290.65 | 2,619,046,578.57 |
非流动负债: | ||||
租赁负债 | 6,791,988.07 | 8,130,780.81 | 8,069,964.77 | 4,046,064.24 |
递延收益 | 52,959,470.21 | 53,277,289.1 | 24,107,580.34 | 16,240,050.64 |
递延所得税负债 | 5,078,700.8 | 3,530,735.77 | 5,540,968.76 | 4,279,092.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 64,830,159.08 | 64,938,805.68 | 37,718,513.87 | 24,565,207.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,011,654,334.5 | 3,078,574,017.16 | 2,717,541,804.52 | 2,643,611,785.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 337,529,000 | 337,529,000 | 337,559,000 | 337,559,000 |
资本公积 | 733,472,076.02 | 730,503,281.87 | 729,542,249.8 | 724,795,105.89 |
减:库存股 | 41,737,500 | 41,737,500 | 69,877,500 | 69,877,500 |
其他综合收益 | 2,724,589.06 | 2,963,072.01 | 1,391,930.89 | 2,307,544.51 |
盈余公积 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 | 182,228,434.09 |
未分配利润 | 1,024,062,028.49 | 907,988,566.84 | 767,097,963.37 | 645,858,068.48 |
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 | 2,238,278,627.66 | 2,119,474,854.81 | 1,947,942,078.15 | 1,822,870,652.97 |
少数股东权益 | 50,417,834 | 47,757,716.18 | 42,639,576.24 | 41,316,927.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,288,696,461.66 | 2,167,232,570.99 | 1,990,581,654.39 | 1,864,187,580.02 |
负债和股东权益合计 | 5,300,350,796.16 | 5,245,806,588.15 | 4,708,123,458.91 | 4,507,799,365.68 |
公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |