流通市值:14.86亿 | 总市值:31.94亿 | ||
流通股本:5481.87万 | 总股本:1.18亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,011,743,163.05 | 997,924,522.23 | 972,055,136.54 | 1,015,408,611.87 |
结算备付金 | - | 0 | - | - |
应收票据及应收账款 | 102,903,525.81 | 121,048,495.3 | 113,898,125.84 | 113,114,588.11 |
其中:应收票据 | 8,706,638.92 | 17,650,279.63 | 7,643,629.38 | 7,643,629.38 |
应收账款 | 94,196,886.89 | 103,398,215.67 | 106,254,496.46 | 105,470,958.73 |
应收款项融资 | 43,298,998.21 | 81,138,092.86 | 48,441,692.34 | 59,878,242.94 |
预付款项 | 6,538,054.91 | 6,096,741.39 | 5,228,106.94 | 4,985,619.12 |
其他应收款合计 | 1,658,925.72 | 2,223,793.63 | 2,685,243.94 | 2,151,166.86 |
存货 | 145,281,362.57 | 145,188,057.41 | 165,261,868.21 | 165,130,774.88 |
合同资产 | 2,129,935.4 | 2,336,839.83 | 2,130,844.79 | 1,976,712.16 |
其他流动资产 | 98,894,876.94 | 98,113,967.38 | 46,521,538.25 | 31,713,377.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,412,448,842.61 | 1,454,070,510.03 | 1,456,220,856.85 | 1,514,359,093.36 |
非流动资产: | ||||
长期股权投资 | 704,122.17 | 801,455.04 | 1,787,615.66 | 1,095,081.56 |
投资性房地产 | 13,626,158.13 | 13,626,158.13 | - | - |
固定资产 | 446,435,542.98 | 456,799,951.85 | 431,123,821.85 | 427,133,460.27 |
在建工程 | 177,202,610.17 | 122,487,503.66 | 103,257,969.34 | 80,405,384.41 |
使用权资产 | 7,229,485.67 | 9,142,205.21 | 10,167,037.05 | 11,190,056.76 |
无形资产 | 190,806,489.49 | 191,823,548.44 | 184,264,105.72 | 185,237,481.31 |
长期待摊费用 | 949,757.71 | 949,757.71 | 949,757.71 | 107,860.82 |
递延所得税资产 | 12,476,960.67 | 12,738,902.25 | 9,673,913.62 | 10,098,771.25 |
其他非流动资产 | 14,926,221.15 | 13,628,647.54 | 22,660,118.9 | 12,486,057.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 864,357,348.14 | 821,998,129.83 | 763,884,339.85 | 727,754,153.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,276,806,190.75 | 2,276,068,639.86 | 2,220,105,196.7 | 2,242,113,247.27 |
流动负债: | ||||
短期借款 | - | 828,694.7 | - | 1,000,000 |
应付票据及应付账款 | 99,538,186.5 | 98,251,406.95 | 92,986,584.72 | 123,326,033.39 |
应付账款 | 99,538,186.5 | 98,251,406.95 | 92,986,584.72 | 123,326,033.39 |
合同负债 | 25,770,013.29 | 25,292,037.6 | 24,693,509.31 | 30,673,062.23 |
应付职工薪酬 | 7,458,517.75 | 8,523,314.35 | 8,218,393.01 | 9,206,469.05 |
应交税费 | 9,597,251.43 | 11,601,627.38 | 6,794,342.51 | 7,767,664.73 |
其他应付款合计 | 7,043,881.39 | 6,860,172.33 | 7,730,451.83 | 14,668,882.38 |
一年内到期的非流动负债 | 2,486,583.6 | 5,389,085.13 | 3,853,400.63 | 4,726,124.57 |
其他流动负债 | 2,998,798.49 | 18,357,366.34 | 2,982,566.36 | 12,315,352.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 154,893,232.45 | 175,103,704.78 | 147,259,248.37 | 203,683,589.17 |
非流动负债: | ||||
长期借款 | 13,369,403.64 | 13,369,403.64 | 13,519,403.64 | 13,535,415.42 |
应付债券 | 386,199,304.82 | 378,432,641 | 399,129,089.23 | 392,005,396.03 |
租赁负债 | 5,982,021.96 | 6,712,154.2 | 8,012,755.88 | 8,253,161.1 |
递延收益 | 38,813,187.22 | 39,498,271.48 | 30,805,815.74 | 31,490,900 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 444,363,917.64 | 438,012,470.32 | 451,467,064.49 | 445,284,872.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 599,257,150.09 | 613,116,175.1 | 598,726,312.86 | 648,968,461.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 117,873,591 | 117,871,165 | 117,871,099 | 117,871,000 |
其他权益工具 | 178,563,561.11 | 178,563,561.11 | 148,946,076.84 | 148,946,076.84 |
资本公积 | 912,223,775.55 | 912,154,326.78 | 912,149,430.69 | 912,147,860.4 |
盈余公积 | 64,404,395.45 | 62,991,570.79 | 61,727,098.64 | 58,859,196.21 |
未分配利润 | 401,489,253.76 | 388,375,772.45 | 377,684,482.05 | 352,320,105.39 |
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 | 1,674,554,576.87 | 1,659,956,396.13 | 1,618,378,187.22 | 1,590,144,238.84 |
少数股东权益 | 2,994,463.79 | 2,996,068.63 | 3,000,696.62 | 3,000,546.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,677,549,040.66 | 1,662,952,464.76 | 1,621,378,883.84 | 1,593,144,785.55 |
负债和股东权益合计 | 2,276,806,190.75 | 2,276,068,639.86 | 2,220,105,196.7 | 2,242,113,247.27 |
公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-10 |
审计意见(境内) | 标准无保留意见 |