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资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金237,621,981.37223,535,448.62277,776,751.1271,994,369.91
  交易性金融资产32,326,00038,016,849.3225,004,241.133,064,794.52
  应收票据及应收账款385,946,117.7341,512,401.53316,790,900.56332,047,663.09
  其中：应收票据53,150,106.2749,350,268.4522,939,541.2419,890,817.46
        应收账款332,796,011.43292,162,133.08293,851,359.32312,156,845.63
  应收款项融资21,738,547.0119,044,533.6813,173,143.4412,944,444.28
  预付款项17,370,987.8913,359,412.0316,785,306.097,277,929.38
  其他应收款合计4,218,175.4427,578,921.1522,179,355.9333,351,004.42
  存货372,807,700.37378,046,854.02358,549,547.83340,341,446.77
  合同资产2,855,332.652,958,974.352,652,398.582,607,485.23
  一年内到期的非流动资产70,082,832.1758,032,259.1296,465,862.91169,230,246.49
  其他流动资产20,154,642.2417,734,297.6515,800,469.6517,253,491.81
  流动资产合计1,165,122,316.841,119,819,951.471,145,177,977.191,220,112,875.9
非流动资产:
  债权投资107,209,791.47118,130,528.91122,959,797.1671,258,825.34
  长期股权投资33,139,760.6631,778,802.532,143,427.922,230,414.08
  其他非流动金融资产15,119,666.0315,119,666.0315,119,666.0315,119,666.03
  固定资产597,480,908.1587,826,870.28596,226,457.38600,244,677.8
  在建工程12,730,057.2413,624,042.217,054,636.096,422,355
  使用权资产19,489,260.5621,139,849.9422,724,865.6324,708,284.14
  无形资产99,157,862.3772,069,290.7467,963,533.4569,351,533.82
  商誉188,958,637.29188,958,637.29188,958,637.29188,958,637.29
  长期待摊费用32,903,679.9532,901,158.3733,994,314.6835,600,545.4
  递延所得税资产44,115,918.2643,305,886.5142,519,218.6141,555,586.07
  其他非流动资产25,658,090.3127,924,494.8810,629,211.8714,033,576.38
  非流动资产合计1,175,963,632.241,152,779,227.661,140,293,766.091,089,484,101.35
  资产总计2,341,085,949.082,272,599,179.132,285,471,743.282,309,596,977.25
流动负债:
  短期借款9,131,194.118,784,768.398,887,409.5217,884,427.83
  应付票据及应付账款52,251,113.568,982,327.7969,909,638.1880,344,091.78
        应付账款52,251,113.568,982,327.7969,909,638.1880,344,091.78
  合同负债26,111,146.2532,730,192.9531,542,472.2431,393,877.24
  应付职工薪酬62,999,002.9556,079,431.5941,045,958.6960,556,877
  应交税费22,635,674.9315,133,527.2221,622,504.1833,441,078.1
  其他应付款合计2,227,692.672,838,767.065,988,248.8717,088,311.13
  一年内到期的非流动负债15,564,527.6715,321,357.8371,965,366.2273,341,353.6
  其他流动负债35,661,823.9121,506,418.7310,917,781.417,811,784.65
  流动负债合计226,582,175.99221,376,791.56261,879,379.3331,861,801.33
非流动负债:
  长期借款5,565,360.875,404,65010,810,23010,810,230
  租赁负债12,991,434.3214,244,540.9115,587,883.4515,931,802.18
  长期应付款899,769.471,013,872.521,243,699.381,493,972.58
  预计负债1,300,000-1,865,671.041,897,456.29
  递延收益55,997,904.7255,068,292.7756,590,238.4453,864,227.04
  递延所得税负债5,790,515.175,982,823.075,465,266.595,665,692.04
  非流动负债合计82,544,984.5581,714,179.2791,562,988.989,663,380.13
  负债合计309,127,160.54303,090,970.83353,442,368.2421,525,181.46
所有者权益(或股东权益):
  实收资本(或股本)403,814,765403,814,765403,814,765403,814,765
  资本公积804,976,910.67791,494,929.19778,014,467.69764,541,432.24
  减:库存股61,002,439.9461,002,439.9461,002,439.9461,002,439.94
  其他综合收益1,077,921.241,157,670.171,197,545.311,227,009.99
  专项储备6,231,010.714,941,141.973,977,127.082,811,685.98
  盈余公积76,285,375.1776,285,375.1776,285,375.1776,285,375.17
  未分配利润643,268,502.33598,806,589.33589,963,467.84560,748,078.25
  归属于母公司股东权益合计1,874,652,045.181,815,498,030.891,792,250,308.151,748,425,906.69
  少数股东权益157,306,743.36154,010,177.41139,779,066.93139,645,889.1
  股东权益合计2,031,958,788.541,969,508,208.31,932,029,375.081,888,071,795.79
  负债和股东权益合计2,341,085,949.082,272,599,179.132,285,471,743.282,309,596,977.25
公告日期2025-10-292025-08-282025-04-252025-04-25
审计意见(境内)标准无保留意见
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