流通市值:36.85亿 | 总市值:56.54亿 | ||
流通股本:1.54亿 | 总股本:2.36亿 |
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 | 638,946,774.11 | 231,171,819.45 | 235,550,729.94 | 271,237,533.96 |
应收票据及应收账款 | 597,473,237.9 | 713,300,202.89 | 765,182,423.29 | 892,954,489.76 |
其中:应收票据 | 147,868,419.19 | 148,743,000.56 | 155,134,198.64 | 144,406,898.88 |
应收账款 | 449,604,818.71 | 564,557,202.33 | 610,048,224.65 | 748,547,590.88 |
应收款项融资 | 5,873,103.71 | 20,988,041.11 | 17,285,145.43 | 43,592,447.99 |
预付款项 | 34,652,307.88 | 21,650,010.15 | 22,586,628.71 | 15,342,027.47 |
其他应收款合计 | 34,564,043.41 | 38,843,929.44 | 43,761,879.37 | 38,502,278.47 |
存货 | 479,615,556.33 | 473,352,817.15 | 552,191,024.57 | 496,329,371.29 |
合同资产 | 9,052,984.15 | 7,838,404.45 | 6,782,229.09 | 6,702,837.62 |
一年内到期的非流动资产 | 4,945,456.76 | 4,935,054.28 | 13,625,347.47 | 8,441,443.66 |
其他流动资产 | 25,198,086.25 | 22,434,865.59 | 19,827,446.6 | 15,059,684.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,830,321,550.5 | 1,534,515,144.51 | 1,681,792,854.47 | 1,794,567,669.88 |
非流动资产: | ||||
长期应收款 | 4,199,158.04 | 4,933,637.88 | 4,068,463.92 | 12,042,149.7 |
长期股权投资 | 20,808,043.8 | 20,808,043.8 | 39,663,588.62 | 39,663,588.62 |
其他权益工具投资 | 69,282,053.93 | 69,282,053.93 | 71,923,517.08 | 71,923,517.08 |
固定资产 | 713,324,369.05 | 715,665,209.14 | 728,902,888.13 | 742,371,113.92 |
在建工程 | 87,500,870.7 | 63,660,984.66 | 32,434,079.45 | 20,807,668.5 |
使用权资产 | 29,740,351.67 | 30,552,899.69 | 27,399,403.63 | 27,968,028.95 |
无形资产 | 46,982,381.31 | 48,023,354.4 | 49,391,985.52 | 50,760,696.35 |
商誉 | - | - | 4,200,057.35 | 4,200,057.35 |
长期待摊费用 | 13,416,013.25 | 19,060,666.91 | 27,409,357.61 | 21,710,667.6 |
递延所得税资产 | 38,328,549.77 | 38,187,607.22 | 37,020,279.59 | 37,358,206.49 |
其他非流动资产 | 20,371,163.73 | 21,089,475.57 | 13,897,165.42 | 10,328,946.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,043,952,955.25 | 1,031,263,933.2 | 1,036,310,786.32 | 1,039,134,640.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,874,274,505.75 | 2,565,779,077.71 | 2,718,103,640.79 | 2,833,702,310.83 |
流动负债: | ||||
短期借款 | 432,758,804.8 | 401,707,303.56 | 392,615,218.2 | 321,253,882.34 |
应付票据及应付账款 | 629,628,298.05 | 698,451,301.98 | 633,440,641.5 | 723,597,842.94 |
其中:应付票据 | 187,442,224 | 166,800,681.58 | 134,065,294.11 | 193,636,156.75 |
应付账款 | 442,186,074.05 | 531,650,620.4 | 499,375,347.39 | 529,961,686.19 |
合同负债 | 3,354,107.82 | 4,554,783.89 | 2,291,728.29 | 3,097,215.8 |
应付职工薪酬 | 33,005,189.95 | 29,986,762.34 | 26,552,192.46 | 27,323,129.47 |
应交税费 | 5,906,220.3 | 12,778,456.33 | 12,784,428.9 | 20,229,794.19 |
其他应付款合计 | 26,211,230.34 | 42,172,901.94 | 34,244,537.42 | 31,101,411.99 |
一年内到期的非流动负债 | 139,615,272.01 | 168,969,484.65 | 128,603,673.16 | 145,996,551.2 |
其他流动负债 | 149,988,251.34 | 173,798,618.91 | 178,567,522.51 | 207,216,987.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,420,467,374.61 | 1,532,419,613.6 | 1,409,099,942.44 | 1,479,816,815.35 |
非流动负债: | ||||
长期借款 | 127,805,746.23 | 101,616,154.96 | 117,000,000 | 98,000,000 |
租赁负债 | 23,992,100.69 | 19,902,871.97 | 19,167,101.94 | 20,399,745.6 |
长期应付款 | 49,566,282.53 | 58,991,670.66 | 86,516,475.82 | 106,171,171.86 |
递延收益 | 16,132,706.23 | 17,272,749.12 | 16,541,382.26 | 16,470,698.39 |
递延所得税负债 | 1,187,054.74 | 1,187,054.74 | 2,401,386.82 | 2,499,315.12 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 218,683,890.42 | 198,970,501.45 | 241,626,346.84 | 243,540,930.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,639,151,265.03 | 1,731,390,115.05 | 1,650,726,289.28 | 1,723,357,746.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 235,792,260 | 211,520,000 | 211,520,000 | 211,520,000 |
资本公积 | 866,876,508.34 | 475,276,636.42 | 480,596,938.39 | 476,298,514.51 |
减:库存股 | 8,693,100 | 11,293,600 | 11,293,600 | 11,293,600 |
其他综合收益 | 1,278,421.2 | -141,215.19 | -370,341.57 | -467,744.67 |
盈余公积 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 | 52,493,912.68 |
未分配利润 | 74,952,826.54 | 95,449,608.44 | 318,457,985.28 | 364,069,141.14 |
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 | 1,222,700,828.76 | 823,305,342.35 | 1,051,404,894.78 | 1,092,620,223.66 |
少数股东权益 | 12,422,411.96 | 11,083,620.31 | 15,972,456.73 | 17,724,340.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,235,123,240.72 | 834,388,962.66 | 1,067,377,351.51 | 1,110,344,564.51 |
负债和股东权益合计 | 2,874,274,505.75 | 2,565,779,077.71 | 2,718,103,640.79 | 2,833,702,310.83 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-17 |
审计意见(境内) | 标准无保留意见 |