流通市值:47.84亿 | 总市值:53.88亿 | ||
流通股本:7.16亿 | 总股本:8.07亿 |
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 | 971,106,716.61 | 957,616,923.51 | 854,914,010.64 | 831,264,587.95 |
应收票据及应收账款 | 1,275,260,250.07 | 1,460,983,309.07 | 1,433,746,459.73 | 1,446,975,843.37 |
其中:应收票据 | 324,010,374.56 | 353,460,689.14 | 396,082,909.82 | 417,934,716.65 |
应收账款 | 951,249,875.51 | 1,107,522,619.93 | 1,037,663,549.91 | 1,029,041,126.72 |
应收款项融资 | 117,500,482.21 | 101,346,030.71 | 86,487,269.54 | 135,063,599.51 |
预付款项 | 27,785,184.29 | 26,244,491.56 | 63,514,316.98 | 72,748,706.87 |
其他应收款合计 | 32,358,611.27 | 29,268,713.23 | 31,980,936.02 | 32,219,828.85 |
存货 | 761,659,226.92 | 734,732,774.84 | 814,278,682.14 | 825,306,955.44 |
合同资产 | 68,949,617.51 | 75,381,542.37 | 67,483,241.54 | 66,292,609.52 |
其他流动资产 | 209,780,738.82 | 219,130,924.34 | 121,952,189.4 | 133,378,398.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,620,400,827.7 | 3,745,194,437.3 | 3,607,357,105.99 | 3,550,250,529.81 |
非流动资产: | ||||
长期应收款 | 209,403.18 | 648,403.18 | - | - |
长期股权投资 | 39,384,267.82 | 39,968,598.58 | 40,998,439.42 | 39,059,426.56 |
其他权益工具投资 | 20,234,000 | 20,234,000 | 31,234,000 | 31,234,000 |
其他非流动金融资产 | 31,700,000 | 31,700,000 | 31,700,000 | 31,700,000 |
固定资产 | 951,856,312.1 | 962,632,910.9 | 868,801,404.57 | 833,906,369.31 |
在建工程 | 25,722,811.68 | 19,218,591.5 | 85,381,176.54 | 64,114,118.98 |
使用权资产 | 26,054,180.84 | 29,008,025.96 | 38,092,847.52 | 46,388,678.9 |
无形资产 | 201,397,453.53 | 182,716,379.68 | 200,569,751.85 | 201,889,724.54 |
商誉 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 | 50,232,290.36 |
长期待摊费用 | 9,684,783.35 | 12,500,695.79 | 11,100,163.94 | 12,534,575.85 |
递延所得税资产 | 44,468,078.8 | 46,231,381.56 | 77,270,303.79 | 78,472,813.89 |
其他非流动资产 | 49,969,264.12 | 46,003,783.68 | 49,498,233.99 | 71,217,293.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,450,912,845.78 | 1,441,095,061.19 | 1,484,878,611.98 | 1,460,749,292.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,071,313,673.48 | 5,186,289,498.49 | 5,092,235,717.97 | 5,010,999,821.83 |
流动负债: | ||||
短期借款 | 100,232,038.32 | 160,232,038.32 | 146,241,216.68 | 56,239,320.98 |
交易性金融负债 | 14,723.87 | - | 731,169.57 | 1,612,505.04 |
应付票据及应付账款 | 895,786,643.78 | 1,042,568,742.08 | 965,495,078.86 | 1,122,985,948.03 |
其中:应付票据 | 251,719,469.57 | 221,353,388.11 | 278,536,880.44 | 410,856,942.31 |
应付账款 | 644,067,174.21 | 821,215,353.97 | 686,958,198.42 | 712,129,005.72 |
合同负债 | 116,652,143.79 | 122,133,631.67 | 143,330,331.68 | 115,219,292.95 |
应付职工薪酬 | 234,792,967.01 | 215,717,186.84 | 174,623,112.29 | 136,559,323.16 |
应交税费 | 22,633,949.66 | 20,763,127.69 | 29,963,737.92 | 13,305,962.28 |
其他应付款合计 | 24,534,240.68 | 36,187,743.94 | 47,605,735.06 | 69,833,450.51 |
一年内到期的非流动负债 | 56,993,357.29 | 65,546,101.26 | 32,935,045 | 32,690,738.26 |
其他流动负债 | 287,011,430.49 | 278,099,956.94 | 356,660,140.35 | 329,547,808.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,738,651,494.89 | 1,941,248,528.74 | 1,897,585,567.41 | 1,877,994,349.97 |
非流动负债: | ||||
长期借款 | 258,490,000 | 258,490,000 | 288,933,333.33 | 289,333,333.33 |
租赁负债 | 6,983,845.13 | 3,178,343.14 | 7,645,003.12 | 16,607,896.26 |
长期应付款 | 212,316,269.47 | 209,676,668.69 | 208,234,139.74 | 222,244,267.65 |
预计负债 | 44,666,788.57 | 39,623,561.73 | 25,958,591.02 | 25,768,155.95 |
递延收益 | 30,786,117.09 | 31,731,688.4 | 35,083,406.59 | 35,172,135.55 |
递延所得税负债 | 4,383,900.08 | 4,866,609.93 | 6,313,421.31 | 7,626,969.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 557,626,920.34 | 547,566,871.89 | 572,167,895.11 | 596,752,757.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,296,278,415.23 | 2,488,815,400.63 | 2,469,753,462.52 | 2,474,747,107.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 806,438,060 | 797,084,570 | 795,836,210 | 795,293,310 |
资本公积 | 308,259,909.11 | 279,573,289.75 | 257,649,507.68 | 243,250,194.06 |
其他综合收益 | 1,354,652.95 | 1,271,168.46 | 913,819.67 | 265,675.39 |
盈余公积 | 214,620,873.97 | 214,620,873.97 | 192,705,426.69 | 192,705,426.69 |
未分配利润 | 1,402,054,975.44 | 1,354,832,596.14 | 1,306,269,834.77 | 1,227,078,217.75 |
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 | 2,732,728,471.47 | 2,647,382,498.32 | 2,553,374,798.81 | 2,458,592,823.89 |
少数股东权益 | 42,306,786.78 | 50,091,599.54 | 69,107,456.64 | 77,659,890.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,775,035,258.25 | 2,697,474,097.86 | 2,622,482,255.45 | 2,536,252,714.01 |
负债和股东权益合计 | 5,071,313,673.48 | 5,186,289,498.49 | 5,092,235,717.97 | 5,010,999,821.83 |
公告日期 | 2024-04-18 | 2024-04-09 | 2023-10-24 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |