流通市值:17.76亿 | 总市值:34.59亿 | ||
流通股本:7254.91万 | 总股本:1.41亿 |
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 | 357,693,462.16 | 560,701,351.55 | 369,731,768.39 | 453,539,208.28 |
应收票据及应收账款 | 1,319,804,506.46 | 1,048,848,835.61 | 1,322,878,917.22 | 1,201,598,887.3 |
其中:应收票据 | 8,788,545.19 | 7,362,120.95 | 5,019,015.61 | 5,080,014 |
应收账款 | 1,311,015,961.27 | 1,041,486,714.66 | 1,317,859,901.61 | 1,196,518,873.3 |
应收款项融资 | 54,831,975.09 | 45,201,561.39 | 36,536,183.97 | 40,048,201.81 |
预付款项 | 64,191,171.46 | 38,262,241.37 | 75,608,541.95 | 54,535,980.04 |
其他应收款合计 | 5,265,145.1 | 13,333,141.21 | 1,755,458.13 | 2,384,034.11 |
存货 | 595,863,182.54 | 613,741,506.69 | 633,316,264.46 | 554,374,508.96 |
其他流动资产 | 13,495,327.35 | 18,871,825.97 | 18,298,902.54 | 16,867,204.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,700,844,770.16 | 2,572,660,463.79 | 2,632,126,036.66 | 2,555,348,024.84 |
非流动资产: | ||||
其他权益工具投资 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 |
固定资产 | 3,569,722.58 | 3,904,618.29 | 4,132,094.81 | 2,699,742.43 |
使用权资产 | 8,555,184 | 10,990,087.73 | 13,761,763.5 | 15,886,333.05 |
无形资产 | 417,167.62 | 480,730.21 | 544,292.76 | 607,855.35 |
长期待摊费用 | 6,056,716.62 | 6,797,778.78 | 560,832.82 | 719,401.17 |
递延所得税资产 | 22,650,316.2 | 21,419,038.71 | 14,433,152.35 | 22,906,406.92 |
其他非流动资产 | 54,000 | 54,000 | 74,520 | 103,820 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 84,303,107.02 | 86,646,253.72 | 76,506,656.24 | 85,923,558.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,785,147,877.18 | 2,659,306,717.51 | 2,708,632,692.9 | 2,641,271,583.76 |
流动负债: | ||||
短期借款 | 769,901,394.11 | 609,385,724.85 | 803,698,719.79 | 833,207,079.22 |
应付票据及应付账款 | 245,097,743.53 | 337,743,631.13 | 289,064,832.24 | 231,637,602.88 |
其中:应付票据 | 12,290,000 | 12,290,000 | 10,000,000 | 15,809,082.5 |
应付账款 | 232,807,743.53 | 325,453,631.13 | 279,064,832.24 | 215,828,520.38 |
合同负债 | 16,923,814.22 | 9,353,343.83 | 9,405,268.24 | 8,978,090.06 |
应付职工薪酬 | 12,745,280.15 | 19,998,272.12 | 13,721,923.2 | 14,107,891.97 |
应交税费 | 358,730.86 | 1,961,359.36 | 3,682,593.34 | 3,670,752.81 |
其他应付款合计 | 180,245,666.98 | 126,604,749.94 | 31,195,143.14 | 27,695,371.03 |
其中:应付利息 | - | 0 | - | 102,847.68 |
一年内到期的非流动负债 | 7,156,715.62 | 8,283,074.52 | 7,857,347.48 | 9,064,061.83 |
其他流动负债 | 916,354.1 | 1,782,361.12 | 704,746.27 | 761,606.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,233,345,699.57 | 1,115,112,516.87 | 1,159,330,573.7 | 1,129,122,456.5 |
非流动负债: | ||||
租赁负债 | 1,592,803.53 | 3,105,911.63 | 5,819,845.84 | 7,189,727.99 |
递延所得税负债 | 241,113.14 | 254,764.18 | 294,283.98 | 216,067.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,833,916.67 | 3,360,675.81 | 6,114,129.82 | 7,405,795.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,235,179,616.24 | 1,118,473,192.68 | 1,165,444,703.52 | 1,136,528,252.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 141,288,000 | 141,288,000 | 139,200,000 | 139,200,000 |
资本公积 | 936,025,709.74 | 932,016,801.95 | 906,026,622.82 | 906,026,622.82 |
减:库存股 | 23,782,320 | 23,782,320 | - | - |
其他综合收益 | 24,513,254.76 | 24,098,948.37 | 29,476,169.8 | 30,380,419.12 |
盈余公积 | 9,355,489.15 | 8,388,527.62 | 9,137,669.23 | 8,196,798.33 |
未分配利润 | 462,568,127.29 | 458,823,566.89 | 459,347,527.53 | 420,939,491.06 |
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 | 1,549,968,260.94 | 1,540,833,524.83 | 1,543,187,989.38 | 1,504,743,331.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,549,968,260.94 | 1,540,833,524.83 | 1,543,187,989.38 | 1,504,743,331.33 |
负债和股东权益合计 | 2,785,147,877.18 | 2,659,306,717.51 | 2,708,632,692.9 | 2,641,271,583.76 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |