流通市值:25.38亿 | 总市值:29.76亿 | ||
流通股本:1.88亿 | 总股本:2.21亿 |
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 | 527,448,751.4 | 605,357,513.99 | 608,765,544.09 | 602,052,324.67 |
应收票据及应收账款 | 823,057,381.67 | 731,414,541.71 | 795,871,404.25 | 758,443,928.08 |
其中:应收票据 | 2,166,632.68 | 10,071,937.78 | 13,679,072.4 | 15,659,736.9 |
应收账款 | 820,890,748.99 | 721,342,603.93 | 782,192,331.85 | 742,784,191.18 |
应收款项融资 | 25,860,581.48 | 38,730,426.21 | 48,150,194.84 | 50,122,239.38 |
预付款项 | 2,532,424.91 | 1,201,585.13 | 6,066,033.35 | 3,432,081.67 |
其他应收款合计 | 21,660,751.1 | 15,493,017.69 | 15,984,413.02 | 10,024,488.75 |
存货 | 320,615,531 | 356,704,763.15 | 345,672,785.38 | 317,088,891.6 |
合同资产 | 39,178,206.49 | 38,939,833.14 | 36,920,500.81 | 43,302,292.04 |
其他流动资产 | 1,005,966.9 | 2,997,252.64 | 1,968,664.54 | 2,419,036.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,763,969,604.21 | 1,793,448,942.92 | 1,859,399,540.28 | 1,786,885,282.91 |
非流动资产: | ||||
长期股权投资 | 169,764,128.84 | 166,874,450.76 | 195,126,426.6 | 199,104,967.65 |
其他非流动金融资产 | 50,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
固定资产 | 265,727,178.69 | 269,590,126.85 | 272,265,179.05 | 276,953,988.23 |
在建工程 | 3,377,021.69 | 2,933,508.29 | 932,127.45 | 932,127.45 |
无形资产 | 26,944,499.47 | 27,565,775.54 | 28,163,046.29 | 28,813,660.29 |
长期待摊费用 | 1,356,992.06 | 999,279.17 | 1,005,912.68 | 1,174,109.39 |
递延所得税资产 | 15,360,920.37 | 14,571,718.16 | 11,104,672.38 | 10,894,433.15 |
其他非流动资产 | 51,170,605.21 | 52,576,626.37 | 48,760,367.65 | 40,145,811.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 583,701,346.33 | 565,111,485.14 | 587,357,732.1 | 588,019,097.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,347,670,950.54 | 2,358,560,428.06 | 2,446,757,272.38 | 2,374,904,380.24 |
流动负债: | ||||
短期借款 | 0 | 29,557,539.93 | 31,064,617.39 | 32,142,289.55 |
应付票据及应付账款 | 785,279,795.92 | 818,308,600.88 | 898,473,644.67 | 847,093,265.41 |
其中:应付票据 | 205,593,825.96 | 182,437,124.23 | 323,837,334.83 | 316,206,710.97 |
应付账款 | 579,685,969.96 | 635,871,476.65 | 574,636,309.84 | 530,886,554.44 |
合同负债 | 2,214,140.62 | 5,913,796.94 | 2,589,582.41 | 6,602,666.02 |
应付职工薪酬 | 15,063,580.64 | 28,530,730.81 | 4,430,123.16 | 4,786,228.5 |
应交税费 | 10,444,475 | 6,668,522.56 | 15,151,841.66 | 5,456,876.04 |
其他应付款合计 | 24,754,418.7 | 35,658,093.09 | 18,485,931.54 | 25,600,673.47 |
应付股利 | 13,347,018.34 | 26,694,036.71 | 12,065,589.52 | 12,065,589.52 |
一年内到期的非流动负债 | 5,004,812.5 | 5,004,812.5 | 5,004,652.78 | 14,997,710.55 |
其他流动负债 | 219,371.6 | 3,117,775.74 | 1,655,014.59 | 231,980.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 842,980,594.98 | 932,759,872.45 | 976,855,408.2 | 936,911,689.81 |
非流动负债: | ||||
长期借款 | 165,957,611.52 | 115,915,904.86 | 122,115,166.67 | 122,217,006.4 |
预计负债 | 2,532,954.96 | 2,360,617.31 | 2,413,805.16 | 2,301,421.58 |
递延收益 | 478,500 | 486,750 | 495,000 | 503,250 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 168,969,066.48 | 118,763,272.17 | 125,023,971.83 | 125,021,677.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,011,949,661.46 | 1,051,523,144.62 | 1,101,879,380.03 | 1,061,933,367.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 220,634,016 | 220,634,016 | 220,634,016 | 220,634,016 |
资本公积 | 541,076,394.52 | 541,076,394.52 | 540,723,296.34 | 540,723,296.34 |
专项储备 | 946,955.18 | 747,183.55 | 565,693.25 | 402,428.53 |
盈余公积 | 57,477,552.67 | 57,477,552.67 | 52,974,196.69 | 52,974,196.69 |
未分配利润 | 480,735,429.57 | 453,705,627.55 | 487,379,054.14 | 458,511,975.62 |
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 | 1,300,870,347.94 | 1,273,640,774.29 | 1,302,276,256.42 | 1,273,245,913.18 |
少数股东权益 | 34,850,941.14 | 33,396,509.15 | 42,601,635.93 | 39,725,099.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,335,721,289.08 | 1,307,037,283.44 | 1,344,877,892.35 | 1,312,971,012.45 |
负债和股东权益合计 | 2,347,670,950.54 | 2,358,560,428.06 | 2,446,757,272.38 | 2,374,904,380.24 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |