流通市值:20.13亿 | 总市值:29.92亿 | ||
流通股本:2.06亿 | 总股本:3.07亿 |
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 | 817,635,351.33 | 986,885,310.76 | 914,867,000.84 | 838,625,650.85 |
应收票据及应收账款 | 838,321,209.98 | 954,240,974.74 | 1,095,957,060.96 | 1,073,835,772.49 |
其中:应收票据 | 211,029,949.45 | 234,438,497.25 | 228,790,567.27 | 174,806,530.75 |
应收账款 | 627,291,260.53 | 719,802,477.49 | 867,166,493.69 | 899,029,241.74 |
应收款项融资 | 233,846,405.16 | 154,120,343.2 | 242,095,794.28 | 173,037,228.99 |
预付款项 | 35,476,876.54 | 6,027,671.81 | 12,643,597.3 | 15,871,296.75 |
其他应收款合计 | 1,180,000.26 | 2,313,234.9 | 5,996,741.99 | 3,892,370.61 |
存货 | 340,650,328.21 | 340,570,646.03 | 406,070,137.81 | 385,799,065.67 |
合同资产 | 23,750 | 23,750 | 23,750 | 23,750 |
一年内到期的非流动资产 | - | 20,022,301.37 | - | - |
其他流动资产 | 21,137,948.9 | 24,119,545.53 | 11,064,745.6 | 12,196,150.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,367,432,981.49 | 2,608,554,797.46 | 2,757,763,613.98 | 2,569,881,285.79 |
非流动资产: | ||||
其他权益工具投资 | 1,390,250 | 390,250 | 390,250 | 390,250 |
投资性房地产 | 44,930.74 | 48,319.27 | 5,840,405.01 | 5,959,097.55 |
固定资产 | 507,746,209.34 | 430,820,875.52 | 405,105,478.01 | 426,987,065.73 |
在建工程 | 36,873,055.62 | 117,496,485.07 | 58,747,739.35 | 13,298,408.2 |
使用权资产 | 4,033,235.82 | 4,302,118.45 | 4,571,002.43 | 4,839,883.71 |
无形资产 | 105,623,613.42 | 106,160,920.63 | 106,894,987.68 | 107,986,936.58 |
商誉 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 | 54,994,026.29 |
长期待摊费用 | 3,640,400.93 | 4,023,236.6 | 4,445,179.55 | 3,928,237.72 |
递延所得税资产 | 25,358,684.39 | 21,541,876.76 | 20,914,572.68 | 18,993,022.24 |
其他非流动资产 | 83,393,371.75 | 45,600,458.45 | 25,625,143.51 | 7,023,652.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 823,097,778.3 | 785,378,567.04 | 687,528,784.51 | 644,400,580.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,190,530,759.79 | 3,393,933,364.5 | 3,445,292,398.49 | 3,214,281,866.31 |
流动负债: | ||||
应付票据及应付账款 | 893,964,206.86 | 1,130,281,452.45 | 1,245,330,996.84 | 1,108,532,331.7 |
其中:应付票据 | 665,033,941.56 | 871,311,523.36 | 960,339,586.03 | 741,722,307.92 |
应付账款 | 228,930,265.3 | 258,969,929.09 | 284,991,410.81 | 366,810,023.78 |
预收款项 | 130,000 | 130,000 | - | - |
合同负债 | 5,969,734.61 | 1,544,910.89 | 3,685,865.33 | 4,609,261.84 |
应付职工薪酬 | 12,944,130.37 | 49,096,906.97 | 29,288,397.7 | 11,168,280.51 |
应交税费 | 27,842,412.63 | 28,057,575.89 | 22,688,468.1 | 18,864,629.81 |
其他应付款合计 | 45,660,890.18 | 44,875,328.74 | 44,439,759.92 | 57,621,567.67 |
其中:应付利息 | 1,104,126.7 | 758,851.39 | - | 60,708.2 |
一年内到期的非流动负债 | 1,098,540.73 | 1,085,246.46 | 1,072,573.18 | 1,059,899.91 |
其他流动负债 | 2,889,881.22 | 2,737,549.54 | 2,319,401.71 | 1,894,748.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 990,499,796.6 | 1,257,808,970.94 | 1,348,825,462.78 | 1,203,750,719.72 |
非流动负债: | ||||
应付债券 | 364,786,727.63 | 357,316,608.01 | 349,929,656.75 | 342,699,424.75 |
租赁负债 | 2,391,385.33 | 3,617,785.82 | 3,575,165.59 | 3,532,545.35 |
预计负债 | 10,886,043.1 | 9,824,762.32 | - | - |
递延收益 | 27,796,066.24 | 28,250,695.29 | 28,977,886.74 | 31,075,150.36 |
递延所得税负债 | 12,853,039.17 | 11,399,583.72 | 15,284,788.45 | 15,606,282.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 418,713,261.47 | 410,409,435.16 | 397,767,497.53 | 392,913,402.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,409,213,058.07 | 1,668,218,406.1 | 1,746,592,960.31 | 1,596,664,122.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 306,515,422 | 306,515,348 | 306,515,037 | 306,726,517 |
其他权益工具 | 113,067,435.73 | 113,067,679.99 | 113,068,705.88 | 113,068,705.88 |
资本公积 | 380,083,747.63 | 378,314,217.59 | 431,866,242.27 | 429,804,072.91 |
减:库存股 | 33,329,400.58 | 33,329,400.58 | 92,311,338.2 | 104,950,681.3 |
专项储备 | 483,033.56 | 483,033.56 | 492,934.55 | 3,608,567.76 |
盈余公积 | 104,235,897.58 | 104,235,897.58 | 95,002,077.02 | 95,002,077.02 |
未分配利润 | 872,152,603.23 | 819,332,082.98 | 808,008,519.5 | 741,820,264.02 |
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 | 1,743,208,739.15 | 1,688,618,859.12 | 1,662,642,178.02 | 1,585,079,523.29 |
少数股东权益 | 38,108,962.57 | 37,096,099.28 | 36,057,260.16 | 32,538,220.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,781,317,701.72 | 1,725,714,958.4 | 1,698,699,438.18 | 1,617,617,743.97 |
负债和股东权益合计 | 3,190,530,759.79 | 3,393,933,364.5 | 3,445,292,398.49 | 3,214,281,866.31 |
公告日期 | 2024-04-23 | 2024-04-10 | 2023-10-27 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |