流通市值:7.44亿 | 总市值:18.23亿 | ||
流通股本:5053.45万 | 总股本:1.24亿 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 784,629,518.5 | 834,899,768.37 | 880,699,177.31 | 872,943,503.26 |
应收票据及应收账款 | 520,741,189.57 | 466,686,090.5 | 508,931,848.27 | 401,205,566.88 |
其中:应收票据 | 20,007,567.8 | 17,685,594.52 | 26,696,945.61 | 30,235,080.21 |
应收账款 | 500,733,621.77 | 449,000,495.98 | 482,234,902.66 | 370,970,486.67 |
应收款项融资 | 37,277,249.71 | 53,888,664.81 | 54,746,424.03 | 54,633,200.25 |
预付款项 | 13,894,258.65 | 15,131,694.4 | 15,321,408.26 | 18,244,910.73 |
其他应收款合计 | 20,554,216.79 | 18,606,539.21 | 2,959,751.74 | 2,679,847.54 |
存货 | 610,168,252.21 | 594,665,222.95 | 549,833,247.5 | 557,800,109.37 |
一年内到期的非流动资产 | - | - | - | 0 |
其他流动资产 | 59,862,240.86 | 48,810,808.32 | 39,482,253.83 | 32,623,539.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,077,126,926.29 | 2,062,688,788.56 | 2,082,066,330.12 | 1,940,130,677.45 |
非流动资产: | ||||
长期应收款 | 1,787,410.57 | - | 1,987,410.57 | 1,736,187.13 |
投资性房地产 | 32,461.43 | 32,679.08 | 32,896.72 | 33,114.37 |
固定资产 | 611,856,152.44 | 515,780,916.65 | 503,460,891.92 | 441,305,931.35 |
在建工程 | 146,677,589.22 | 234,822,139.2 | 173,215,621.92 | 153,079,802.94 |
使用权资产 | 41,411,575.97 | 51,672,969.67 | 47,051,084.66 | 17,177,915.14 |
无形资产 | 150,795,582.11 | 103,116,811.81 | 104,015,137.96 | 104,346,631.9 |
长期待摊费用 | 116,625,727.1 | 120,087,076.93 | 134,981,161.58 | 120,226,482.1 |
递延所得税资产 | 63,224,741.66 | 65,843,510.46 | 55,305,261.77 | 34,443,504.43 |
其他非流动资产 | 49,390,064.34 | 44,809,013.8 | 57,027,220.48 | 30,250,722.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,181,801,304.84 | 1,136,165,117.6 | 1,077,076,687.58 | 902,600,291.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,258,928,231.13 | 3,198,853,906.16 | 3,159,143,017.7 | 2,842,730,969.37 |
流动负债: | ||||
短期借款 | 216,771,145.72 | 391,338,483.16 | 281,840,368.88 | 396,042,686.04 |
应付票据及应付账款 | 1,174,033,710.07 | 1,178,867,047.59 | 1,192,095,540.95 | 992,760,887.77 |
其中:应付票据 | 550,789,044.44 | 564,487,843.07 | 525,668,507.88 | 492,462,550.39 |
应付账款 | 623,244,665.63 | 614,379,204.52 | 666,427,033.07 | 500,298,337.38 |
合同负债 | 22,573,066.04 | 23,274,259.65 | 17,004,093.34 | 34,932,924.07 |
应付职工薪酬 | 32,620,749.79 | 31,485,669.42 | 44,946,782.54 | 27,151,380.02 |
应交税费 | 18,062,135.71 | 23,295,873.51 | 31,988,633.76 | 16,826,380.27 |
其他应付款合计 | 13,410,489.24 | 8,631,685.06 | 11,136,309.95 | 12,280,771.65 |
一年内到期的非流动负债 | 41,974,806.85 | 13,537,152.86 | 31,578,034.05 | 4,324,687.27 |
其他流动负债 | 2,081,626.84 | 11,809,841.67 | 17,229,215.33 | 17,729,221.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,521,527,730.26 | 1,682,240,012.92 | 1,627,818,978.8 | 1,502,048,938.32 |
非流动负债: | ||||
长期借款 | 351,870,341.04 | 134,910,000 | 172,530,000 | 50,770,000 |
租赁负债 | 29,540,115.04 | 38,951,337.63 | 33,557,684.12 | 13,787,459.89 |
长期应付款 | - | - | - | 2,492,888.59 |
预计负债 | 0 | 408,630.37 | 1,650,981 | - |
递延收益 | 13,771,917.83 | 14,552,443.71 | 14,542,424.63 | 15,273,311.69 |
递延所得税负债 | 11,015,155.23 | 13,131,847.45 | 12,260,375.49 | 1,247,012.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 406,197,529.14 | 201,954,259.16 | 234,541,465.24 | 83,570,672.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,927,725,259.4 | 1,884,194,272.08 | 1,862,360,444.04 | 1,585,619,610.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 123,733,400 | 123,733,400 | 123,733,400 | 123,733,400 |
资本公积 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 | 725,789,385.29 |
其他综合收益 | -297,485.65 | -201,050.98 | -163,825.01 | -197,107.19 |
盈余公积 | 26,065,027.05 | 26,065,027.05 | 26,065,027.05 | 24,673,958.9 |
未分配利润 | 452,481,536.45 | 435,377,145.19 | 416,482,951.07 | 380,190,046.13 |
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 | 1,327,771,863.14 | 1,310,763,906.55 | 1,291,906,938.4 | 1,254,189,683.13 |
少数股东权益 | 3,431,108.59 | 3,895,727.53 | 4,875,635.26 | 2,921,675.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,331,202,971.73 | 1,314,659,634.08 | 1,296,782,573.66 | 1,257,111,358.39 |
负债和股东权益合计 | 3,258,928,231.13 | 3,198,853,906.16 | 3,159,143,017.7 | 2,842,730,969.37 |
公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 |
审计意见(境内) | 标准无保留意见 |