流通市值:43.49亿 | 总市值:76.32亿 | ||
流通股本:2.47亿 | 总股本:4.33亿 |
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 | 366,906,385.62 | 587,537,651.31 | 205,577,943.64 | 282,853,634.75 |
应收票据及应收账款 | 1,435,593,752.76 | 1,422,407,640.23 | 1,447,933,213.94 | 1,306,550,432.09 |
其中:应收票据 | 333,011,237.73 | 305,077,006.64 | 219,330,377.9 | 137,857,662.57 |
应收账款 | 1,102,582,515.03 | 1,117,330,633.59 | 1,228,602,836.04 | 1,168,692,769.52 |
预付款项 | 2,983,115.7 | 11,704,652.01 | 2,902,656.55 | 1,691,396.6 |
其他应收款合计 | 13,542,978.37 | 18,535,582.73 | 30,554,579.93 | 31,312,130.06 |
存货 | 701,377,393.9 | 588,343,178.04 | 729,082,088.65 | 712,835,612.61 |
合同资产 | 17,527,882.28 | 18,226,838.77 | 21,160,752.39 | 23,756,751.15 |
其他流动资产 | 35,586,706.49 | 24,929,983.09 | 7,237,060.52 | 3,142,127.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,882,364,787.12 | 2,729,873,936.18 | 2,500,400,993.62 | 2,426,247,995.08 |
非流动资产: | ||||
其他债权投资 | 42,374,067.92 | 42,038,739.15 | 41,699,725.45 | 10,084,767.12 |
长期股权投资 | 1,790,876.19 | 1,792,031.21 | 1,792,885.71 | 1,793,739.22 |
投资性房地产 | 35,470,305.46 | 36,512,836.51 | 37,540,633.22 | - |
固定资产 | 320,056,875.07 | 326,345,288.73 | 327,918,718.95 | 354,990,903.95 |
在建工程 | 2,936,854.19 | 2,479,049.14 | 7,833,431.79 | 8,225,191.72 |
使用权资产 | 579,745.67 | 791,445.41 | 1,045,480.78 | 1,356,547.1 |
无形资产 | 28,680,317.88 | 28,940,967.83 | 29,187,987.98 | 45,151,196.68 |
长期待摊费用 | 3,160,820.92 | 3,751,503.28 | 2,758,236.8 | 3,296,590.13 |
递延所得税资产 | 113,225,778.91 | 113,221,861.5 | 91,694,274.54 | 92,168,654.01 |
其他非流动资产 | 1,368,555.13 | 1,291,860 | 3,876,237.55 | 6,536,618.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 549,644,197.34 | 557,165,582.76 | 545,347,612.77 | 523,604,208.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,432,008,984.46 | 3,287,039,518.94 | 3,045,748,606.39 | 2,949,852,203.5 |
流动负债: | ||||
短期借款 | 660,262,007.57 | 493,526,420.6 | 626,575,891.37 | 550,248,978.95 |
应付票据及应付账款 | 433,206,198.03 | 442,637,076.21 | 58,824,914.92 | 53,413,395.62 |
其中:应付票据 | 380,000,000 | 380,000,000 | - | - |
应付账款 | 53,206,198.03 | 62,637,076.21 | 58,824,914.92 | 53,413,395.62 |
合同负债 | 102,824,622.22 | 98,701,402.45 | 122,607,580.09 | 93,455,683.05 |
应付职工薪酬 | 23,302,731.93 | 37,981,094.78 | 25,180,662.14 | 25,172,106.19 |
应交税费 | 18,359,383.9 | 46,622,057.46 | 30,068,191.54 | 26,832,589.45 |
其他应付款合计 | 9,690,286.83 | 13,278,931.23 | 15,920,403.28 | 98,903,680.88 |
应付股利 | - | 3,589,477.4 | 3,589,477.4 | 86,580,000 |
一年内到期的非流动负债 | 465,055.79 | 1,121,412.29 | 1,029,452.86 | 1,101,626.7 |
其他流动负债 | 24,970,294.03 | 31,888,983.71 | 34,693,397.19 | 23,750,297.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,273,080,580.3 | 1,165,757,378.73 | 914,900,493.39 | 872,878,358.07 |
非流动负债: | ||||
租赁负债 | - | - | 886,579.93 | 895,451.42 |
递延所得税负债 | 26,922,257.94 | 26,975,182.87 | 25,586,778.62 | 26,569,874.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,922,257.94 | 26,975,182.87 | 26,473,358.55 | 27,465,325.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,300,002,838.24 | 1,192,732,561.6 | 941,373,851.94 | 900,343,683.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 432,900,000 | 432,900,000 | 432,900,000 | 432,900,000 |
资本公积 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 |
专项储备 | 38,914,089.53 | 37,249,070.49 | 35,864,982.8 | 34,287,556.46 |
盈余公积 | 115,206,726.54 | 115,206,726.54 | 86,942,584.97 | 86,942,584.97 |
未分配利润 | 921,740,318.65 | 885,631,750.9 | 925,347,777.27 | 872,058,968.71 |
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 | 2,132,080,544.13 | 2,094,306,957.34 | 2,104,374,754.45 | 2,049,508,519.55 |
少数股东权益 | -74,397.91 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,132,006,146.22 | 2,094,306,957.34 | 2,104,374,754.45 | 2,049,508,519.55 |
负债和股东权益合计 | 3,432,008,984.46 | 3,287,039,518.94 | 3,045,748,606.39 | 2,949,852,203.5 |
公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-21 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |