流通市值:36.25亿 | 总市值:36.67亿 | ||
流通股本:4.00亿 | 总股本:4.04亿 |
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 | 633,207,675.85 | 770,873,304.85 | 738,747,743.82 | 628,042,506.52 |
应收票据及应收账款 | 753,807,217.65 | 719,285,597.03 | 787,633,936.58 | 811,481,802.46 |
其中:应收票据 | 8,321,563.55 | 2,589,976.53 | 480,700 | 5,634,435.75 |
应收账款 | 745,485,654.1 | 716,695,620.5 | 787,153,236.58 | 805,847,366.71 |
应收款项融资 | 30,487,995.46 | 25,447,111.33 | 17,447,335.71 | 23,164,758.37 |
预付款项 | 41,564,962.92 | 35,558,156.56 | 52,046,880.14 | 45,296,620.59 |
其他应收款合计 | 25,876,849.52 | 28,139,050.35 | 30,428,629.77 | 42,637,079.48 |
应收股利 | 2,105,115.4 | 2,105,115.4 | - | - |
存货 | 313,155,708.56 | 362,367,125.88 | 315,116,979.04 | 306,533,252.67 |
合同资产 | 290,047,998.07 | 298,520,228.93 | 400,909,666.96 | 365,330,926.98 |
其他流动资产 | 37,901,189.91 | 31,649,926.72 | 25,508,340.98 | 22,413,029.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,196,049,597.94 | 2,421,885,066.51 | 2,367,839,513 | 2,244,899,976.97 |
非流动资产: | ||||
长期股权投资 | 58,255,420.62 | 54,758,387.08 | 54,703,357.51 | 54,773,653.17 |
其他非流动金融资产 | 18,000,000 | 18,000,000 | 33,000,000 | 33,000,000 |
固定资产 | 165,480,656.82 | 166,629,628.8 | 172,253,494.35 | 176,217,954.42 |
在建工程 | 45,270,085.98 | 45,523,979.32 | 1,377,749.09 | 1,736,801.52 |
使用权资产 | 2,902,221.3 | 3,192,443.43 | - | - |
无形资产 | 26,230,314.73 | 26,555,807.82 | 26,948,908.41 | 27,319,584.77 |
商誉 | 31,228,354.51 | 28,190,055.45 | 28,190,055.45 | 28,190,055.45 |
长期待摊费用 | 1,987,724.72 | 2,191,228.74 | 331,377.46 | 384,920.23 |
递延所得税资产 | 104,539,516.61 | 102,996,061.8 | 94,553,691.17 | 89,598,166.76 |
其他非流动资产 | 113,947,282.04 | 51,022,383.56 | 12,588,100 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 567,841,577.33 | 499,059,976 | 423,946,733.44 | 411,221,136.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,763,891,175.27 | 2,920,945,042.51 | 2,791,786,246.44 | 2,656,121,113.29 |
流动负债: | ||||
短期借款 | 184,195,939.58 | 109,155,592.37 | 119,160,750 | 113,291,309.72 |
应付票据及应付账款 | 564,143,930.39 | 768,889,148.19 | 666,814,276.75 | 602,973,993.27 |
其中:应付票据 | 31,155,192.12 | 130,548,386.89 | 129,650,677.4 | 85,908,863.71 |
应付账款 | 532,988,738.27 | 638,340,761.3 | 537,163,599.35 | 517,065,129.56 |
合同负债 | 404,583,068.56 | 390,311,561.87 | 399,719,914.22 | 361,459,345.71 |
应付职工薪酬 | 4,396,785.66 | 66,414,129.4 | 41,760,170.65 | 28,879,909.05 |
应交税费 | 16,376,301.69 | 22,541,478.11 | 19,358,902.84 | 17,308,934.98 |
其他应付款合计 | 43,326,660.59 | 38,832,742.15 | 70,584,965.48 | 60,691,087.41 |
一年内到期的非流动负债 | 1,043,253.75 | 1,234,295.48 | - | - |
其他流动负债 | 32,544,954.15 | 32,817,710.2 | 27,636,047.63 | 28,788,334.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,250,610,894.37 | 1,430,196,657.77 | 1,345,035,027.57 | 1,213,392,914.25 |
非流动负债: | ||||
长期借款 | 9,000 | 9,000 | 10,000 | - |
租赁负债 | 2,171,670.65 | 2,171,670.65 | - | - |
预计负债 | 8,211,603.64 | 8,120,411.42 | 7,853,628.59 | 7,844,169.44 |
递延收益 | 9,036,077.79 | 4,878,679.83 | 5,400,624.54 | 4,484,963.24 |
递延所得税负债 | - | 6,684.73 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,428,352.08 | 15,186,446.63 | 13,264,253.13 | 12,329,132.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,270,039,246.45 | 1,445,383,104.4 | 1,358,299,280.7 | 1,225,722,046.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 404,264,936 | 404,264,936 | 404,264,936 | 404,264,936 |
资本公积 | 51,820,050.91 | 51,820,050.91 | 51,820,050.11 | 51,820,050.11 |
减:库存股 | 29,766,071.96 | 29,766,071.96 | 29,766,071.96 | 29,766,071.96 |
盈余公积 | 111,342,319.1 | 111,342,319.1 | 107,902,063.77 | 107,902,063.77 |
未分配利润 | 943,076,944.76 | 924,001,846.84 | 890,262,406.48 | 885,079,715.51 |
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 | 1,480,738,178.81 | 1,461,663,080.89 | 1,424,483,384.4 | 1,419,300,693.43 |
少数股东权益 | 13,113,750.01 | 13,898,857.22 | 9,003,581.34 | 11,098,372.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,493,851,928.82 | 1,475,561,938.11 | 1,433,486,965.74 | 1,430,399,066.36 |
负债和股东权益合计 | 2,763,891,175.27 | 2,920,945,042.51 | 2,791,786,246.44 | 2,656,121,113.29 |
公告日期 | 2024-04-25 | 2024-04-12 | 2023-10-30 | 2023-08-23 |
审计意见(境内) | 标准无保留意见 |