流通市值:18.33亿 | 总市值:27.85亿 | ||
流通股本:2.33亿 | 总股本:3.53亿 |
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 | 80,069,025.14 | 50,444,085.06 | 78,118,562.78 | 54,532,980.5 |
应收票据及应收账款 | 489,179,847.65 | 483,980,584.07 | 545,458,295.96 | 524,733,238.18 |
其中:应收票据 | 74,063,634.07 | 113,707,782.51 | 96,258,857.47 | 101,659,138.03 |
应收账款 | 415,116,213.58 | 370,272,801.56 | 449,199,438.49 | 423,074,100.15 |
应收款项融资 | 22,374,942.45 | 6,853,384.1 | 26,864,432.5 | 10,474,106.2 |
预付款项 | 17,476,353.84 | 10,646,620.75 | 19,796,434.64 | 33,371,848.94 |
其他应收款合计 | 25,453,951.96 | 16,372,271.96 | 20,560,032.7 | 17,954,526.36 |
存货 | 599,030,754.12 | 607,502,977.04 | 544,075,361.26 | 533,337,928.73 |
合同资产 | 54,387,357.07 | 56,357,173.59 | 56,485,180.42 | 48,595,349.81 |
其他流动资产 | 441,793.44 | 6,280,251.03 | 108,129.25 | 447,173.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,388,614,546.22 | 1,338,570,572.26 | 1,441,466,429.51 | 1,223,447,151.77 |
非流动资产: | ||||
投资性房地产 | 2,859,895.32 | 2,905,139.28 | 2,950,383.24 | 2,995,627.2 |
固定资产 | 834,164,864.13 | 844,323,279.9 | 630,403,776.82 | 639,499,709.91 |
在建工程 | 22,441,595.06 | 22,812,625.02 | 245,565,187.45 | 225,499,774.68 |
使用权资产 | 2,994,373.52 | 3,140,716.01 | 2,238,276.18 | 2,663,777.32 |
无形资产 | 73,709,755.32 | 73,409,964.06 | 73,654,818.97 | 74,448,484.24 |
递延所得税资产 | 7,366,664.43 | 5,664,526.55 | 17,664,314.64 | 15,380,642.31 |
其他非流动资产 | 50,148,899.21 | 45,306,238.06 | 14,308,699.83 | 27,896,929.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 993,686,046.99 | 997,562,488.88 | 986,785,457.13 | 988,384,944.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,382,300,593.21 | 2,336,133,061.14 | 2,428,251,886.64 | 2,211,832,096.62 |
流动负债: | ||||
短期借款 | 359,524,200 | 314,551,647.42 | 387,900,986.51 | 372,065,774.77 |
应付票据及应付账款 | 277,286,218.15 | 287,696,504.46 | 263,007,426.64 | 261,334,552.35 |
其中:应付票据 | 96,225,291.89 | 73,819,595.14 | 68,044,735.77 | 95,819,667.53 |
应付账款 | 181,060,926.26 | 213,876,909.32 | 194,962,690.87 | 165,514,884.82 |
合同负债 | 45,500,450.07 | 60,045,465.83 | 91,612,641.89 | 82,754,866.4 |
应付职工薪酬 | 24,364,511.02 | 33,526,829.21 | 30,395,888.8 | 25,490,747.02 |
应交税费 | 17,930,100.16 | 11,873,027.79 | 16,895,732.31 | 14,849,589.56 |
其他应付款合计 | 6,871,145 | 7,280,165.64 | 4,050,579.82 | 8,189,761.62 |
一年内到期的非流动负债 | 68,600,920.11 | 70,934,554.44 | 22,739,482.51 | 19,161,038.67 |
其他流动负债 | 52,680,974.79 | 47,792,896.78 | 80,166,186.03 | 68,436,270.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 852,758,519.3 | 833,701,091.57 | 896,768,924.51 | 852,282,600.48 |
非流动负债: | ||||
长期借款 | 100,822,568.06 | 92,379,491.84 | 138,779,491.84 | 181,336,415.63 |
应付债券 | 223,079,971.83 | 217,577,713.72 | 216,514,944.06 | 216,899,408.14 |
租赁负债 | 989,059.28 | 973,378.96 | 522,692.82 | 801,230.87 |
递延收益 | 11,249,055.01 | 11,650,540.01 | 10,604,525.01 | 8,312,593.34 |
递延所得税负债 | 6,286,884.42 | 7,048,869.83 | 17,920,844.67 | 18,157,394.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 342,427,538.6 | 329,629,994.36 | 384,342,498.4 | 425,507,042.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,195,186,057.9 | 1,163,331,085.93 | 1,281,111,422.91 | 1,277,789,642.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 353,508,167 | 353,490,076 | 353,489,969 | 332,575,415 |
其他权益工具 | 46,020,578.64 | 46,054,546.5 | 46,054,747.49 | 46,071,048.04 |
资本公积 | 171,145,104.39 | 170,664,287.77 | 170,351,677.86 | 14,461,390.24 |
减:库存股 | 1,045,955.38 | 1,045,955.38 | 1,045,955.38 | 1,534,505.38 |
专项储备 | 6,743,407.39 | 7,083,631.29 | 8,131,010.39 | 7,966,352.55 |
盈余公积 | 73,340,820.18 | 73,340,820.18 | 62,358,161.94 | 62,358,161.94 |
未分配利润 | 537,402,413.09 | 523,214,568.85 | 507,800,852.43 | 472,144,591.51 |
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 | 1,187,114,535.31 | 1,172,801,975.21 | 1,147,140,463.73 | 934,042,453.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,187,114,535.31 | 1,172,801,975.21 | 1,147,140,463.73 | 934,042,453.9 |
负债和股东权益合计 | 2,382,300,593.21 | 2,336,133,061.14 | 2,428,251,886.64 | 2,211,832,096.62 |
公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |