流通市值:132.35亿 | 总市值:132.86亿 | ||
流通股本:4.00亿 | 总股本:4.02亿 |
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 | 1,126,167,667.89 | 942,881,005.11 | 814,268,887.37 | 628,526,827.63 |
应收票据及应收账款 | 691,296,355.71 | 582,699,919.62 | 646,637,856.63 | 717,271,894.95 |
其中:应收票据 | - | - | 400,000 | - |
应收账款 | 691,296,355.71 | 582,699,919.62 | 646,237,856.63 | 717,271,894.95 |
预付款项 | 68,618,347.48 | 29,197,457.78 | 33,481,202.82 | 44,222,575.16 |
其他应收款合计 | 17,858,649.67 | 21,215,086.31 | 13,242,253.39 | 12,542,701.92 |
存货 | 559,155,705.27 | 564,475,880.49 | 527,347,937.83 | 538,393,029.63 |
合同资产 | 1,786,697.6 | 1,968,203.92 | 2,167,683.73 | 2,167,728.42 |
其他流动资产 | 9,311,152.05 | 12,220,986.17 | 7,036,243.72 | 14,588,178.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,613,401,393.68 | 2,335,069,703.73 | 2,164,794,832.61 | 2,078,005,594.23 |
非流动资产: | ||||
固定资产 | 539,174,243.32 | 551,566,626.92 | 558,319,663.38 | 562,909,844.4 |
在建工程 | 196,859,748.53 | 131,125,466.41 | 73,403,402.28 | 20,873,916.36 |
使用权资产 | 7,998,478.85 | 9,331,558.65 | 10,659,961.32 | 10,641,552.87 |
无形资产 | 225,498,363.31 | 227,510,328.64 | 231,186,869.32 | 232,223,658.08 |
长期待摊费用 | 28,971,593.85 | 26,906,261.43 | 22,522,034.97 | 21,498,348.94 |
递延所得税资产 | 10,488,196.82 | 11,825,787.26 | 19,128,986.74 | 19,402,670.8 |
其他非流动资产 | 24,927,847.3 | 14,451,083.35 | 11,135,697.69 | 5,238,806.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,033,918,471.98 | 972,717,112.66 | 926,356,615.7 | 872,788,798.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,647,319,865.66 | 3,307,786,816.39 | 3,091,151,448.31 | 2,950,794,392.59 |
流动负债: | ||||
短期借款 | 330,000,000 | 150,000,000 | 100,000,000 | 100,000,000 |
应付票据及应付账款 | 124,113,240.43 | 109,747,638.23 | 80,235,924.68 | 88,447,621.11 |
应付账款 | 124,113,240.43 | 109,747,638.23 | 80,235,924.68 | 88,447,621.11 |
合同负债 | 61,701,077.62 | 55,707,366.73 | 55,641,218.39 | 46,788,287.85 |
应付职工薪酬 | 50,618,286.85 | 83,916,108.52 | 59,205,457.8 | 50,007,741.05 |
应交税费 | 27,419,310.33 | 19,440,815.35 | 18,445,121.04 | 22,890,720.85 |
其他应付款合计 | 107,476,274.85 | 99,207,045.44 | 97,501,403.23 | 86,228,428.24 |
一年内到期的非流动负债 | 5,545,577.9 | 5,392,283.92 | 5,343,056.64 | 4,687,846.02 |
其他流动负债 | 17,196,817.36 | 15,741,039.32 | 699,079.11 | 888,286.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 724,070,585.34 | 539,152,297.51 | 417,071,260.89 | 399,938,931.47 |
非流动负债: | ||||
租赁负债 | 1,157,866.98 | 2,712,181.76 | 4,076,559.53 | 4,849,576.66 |
预计负债 | - | - | 14,946,640.88 | 14,976,202.55 |
递延收益 | 5,515,457.03 | 6,357,585.13 | 7,205,435.77 | 8,069,279.16 |
递延所得税负债 | 2,617,426.42 | 104,280.5 | 667,777.01 | 389,085.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,290,750.43 | 9,174,047.39 | 26,896,413.19 | 28,284,143.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 733,361,335.77 | 548,326,344.9 | 443,967,674.08 | 428,223,075.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 401,642,000 | 401,642,000 | 401,536,000 | 400,090,000 |
资本公积 | 628,066,623.85 | 625,535,101.21 | 621,371,298.68 | 606,639,599.67 |
减:库存股 | 15,225,120 | 15,225,120 | 14,185,260 | - |
其他综合收益 | -36,003,294.04 | -31,975,589.89 | -23,388,381.69 | -35,593,043.46 |
盈余公积 | 200,821,000 | 200,821,000 | 169,061,648.84 | 169,061,648.84 |
未分配利润 | 1,734,657,320.08 | 1,578,663,080.17 | 1,492,788,468.4 | 1,382,373,112.36 |
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 | 2,913,958,529.89 | 2,759,460,471.49 | 2,647,183,774.23 | 2,522,571,317.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,913,958,529.89 | 2,759,460,471.49 | 2,647,183,774.23 | 2,522,571,317.41 |
负债和股东权益合计 | 3,647,319,865.66 | 3,307,786,816.39 | 3,091,151,448.31 | 2,950,794,392.59 |
公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
审计意见(境内) | 标准无保留意见 |