流通市值:35.11亿 | 总市值:35.19亿 | ||
流通股本:6.50亿 | 总股本:6.52亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 171,042,542.86 | 84,233,542.86 | 90,651,591.03 | 127,721,417.19 |
应收票据及应收账款 | 662,283,363.62 | 493,220,868.31 | 550,220,234.7 | 343,425,733.6 |
其中:应收票据 | 2,753,756.56 | 827,964.6 | 675,224.8 | 8,417,646.11 |
应收账款 | 659,529,607.06 | 492,392,903.71 | 549,545,009.9 | 335,008,087.49 |
应收款项融资 | 120,835,668.07 | 155,920,191.9 | 149,499,543.65 | 120,036,032.17 |
预付款项 | 20,489,451.72 | 52,970,556.86 | 38,850,347.93 | 55,090,114.13 |
其他应收款合计 | 5,554,966.75 | 10,747,584.31 | 15,429,397.5 | 11,419,386.57 |
存货 | 536,810,303.49 | 631,103,071.75 | 524,104,206.07 | 484,985,157.01 |
合同资产 | 102,875,835.12 | 91,232,791.7 | 79,258,638.67 | 62,943,443.26 |
一年内到期的非流动资产 | 2,500,000 | - | - | - |
其他流动资产 | 16,925,497.5 | 4,007,916.58 | 7,643,782.74 | 21,036,236.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,639,317,629.13 | 1,523,436,524.27 | 1,455,657,742.29 | 1,226,657,520.21 |
非流动资产: | ||||
长期股权投资 | 36,827,940.74 | 54,294,241.75 | 54,325,343.05 | 56,821,484.92 |
其他权益工具投资 | 41,781,000 | 43,135,395.6 | 43,135,395.6 | 43,135,395.6 |
其他非流动金融资产 | 37,407,825 | 36,404,550 | 36,404,550 | 39,994,500 |
投资性房地产 | 8,776,050.46 | 8,942,398.45 | 9,108,746.44 | 9,275,094.43 |
固定资产 | 959,237,460.68 | 1,086,678,303.08 | 1,076,373,196.16 | 1,056,970,791.47 |
在建工程 | 70,697,387.38 | 25,579,315.29 | 36,133,392.31 | 32,038,398.45 |
使用权资产 | 11,877,639.57 | 12,784,642.64 | 13,796,106.74 | 13,746,130.96 |
无形资产 | 68,686,162.73 | 68,731,149.08 | 69,439,874.51 | 70,148,599.94 |
长期待摊费用 | 1,467,738.99 | 1,713,880.6 | 5,004,718.05 | 5,671,569.24 |
递延所得税资产 | 37,904,434.29 | 19,617,337.52 | 18,878,202.94 | 17,215,930.81 |
其他非流动资产 | 12,074,001.79 | 26,303,886.4 | 56,908,004.08 | 27,091,968.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,286,737,641.63 | 1,384,185,100.41 | 1,419,507,529.88 | 1,372,109,864.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,926,055,270.76 | 2,907,621,624.68 | 2,875,165,272.17 | 2,598,767,384.25 |
流动负债: | ||||
短期借款 | 577,163,770.64 | 501,577,477.78 | 456,483,074.99 | 431,293,983.34 |
应付票据及应付账款 | 916,045,995.41 | 864,377,418.43 | 832,389,963.14 | 595,635,370.93 |
其中:应付票据 | 92,193,844.51 | 95,882,236.03 | 108,231,713.76 | 106,160,809.54 |
应付账款 | 823,852,150.9 | 768,495,182.4 | 724,158,249.38 | 489,474,561.39 |
合同负债 | 19,708,404.09 | 27,937,607.94 | 22,671,783.36 | 17,633,015.13 |
应付职工薪酬 | 32,517,116.56 | 29,938,369.94 | 26,612,287.03 | 22,358,431.5 |
应交税费 | 49,863,412.68 | 41,828,593.92 | 28,417,747.58 | 20,615,295.41 |
其他应付款合计 | 29,336,271.27 | 36,748,904.34 | 43,909,994.12 | 32,377,896.22 |
一年内到期的非流动负债 | 30,836,434.64 | 128,198,676.89 | 220,462,673.44 | 231,898,950.65 |
其他流动负债 | 1,387,298.42 | 2,187,686.91 | 2,218,496.31 | 6,699,388.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,656,858,703.71 | 1,632,794,736.15 | 1,633,166,019.97 | 1,358,512,331.31 |
非流动负债: | ||||
长期借款 | 35,000,000 | 45,057,756.41 | 45,057,756.41 | 45,063,250.02 |
租赁负债 | 9,961,451.43 | 10,601,283.61 | 11,259,456.67 | 12,136,950.11 |
长期应付款 | 102,626,262.54 | 112,081,589.92 | 90,530,163.4 | 94,943,520.02 |
预计负债 | 25,047,881.46 | 23,688,327.48 | 19,923,327.48 | 15,773,327.48 |
递延收益 | 11,250,955.54 | 13,277,593.47 | 13,896,928.8 | 15,324,054.03 |
递延所得税负债 | 6,473,014.81 | 3,907,771 | 3,907,771 | 4,446,263.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 190,359,565.78 | 208,614,321.89 | 184,575,403.76 | 187,687,365.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,847,218,269.49 | 1,841,409,058.04 | 1,817,741,423.73 | 1,546,199,696.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 651,636,241 | 651,636,241 | 651,636,241 | 651,636,241 |
资本公积 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 | 49,747,220.83 |
其他综合收益 | 3,036,891.6 | 4,297,769.15 | 4,297,769.15 | 4,297,769.15 |
盈余公积 | 59,018,770.1 | 55,783,625.46 | 55,783,625.46 | 55,783,625.46 |
未分配利润 | 315,397,877.74 | 304,747,710.2 | 295,958,992 | 291,102,831.34 |
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 | 1,078,837,001.27 | 1,066,212,566.64 | 1,057,423,848.44 | 1,052,567,687.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,078,837,001.27 | 1,066,212,566.64 | 1,057,423,848.44 | 1,052,567,687.78 |
负债和股东权益合计 | 2,926,055,270.76 | 2,907,621,624.68 | 2,875,165,272.17 | 2,598,767,384.25 |
公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-24 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |