流通市值:35.89亿 | 总市值:40.83亿 | ||
流通股本:2.88亿 | 总股本:3.28亿 |
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 | 232,017,515.24 | 247,025,337.67 | 316,867,775.26 | 336,533,131.09 |
应收票据及应收账款 | 230,317,395.77 | 326,088,995.45 | 263,477,266.9 | 277,464,055.38 |
应收账款 | 230,317,395.77 | 326,088,995.45 | 263,477,266.9 | 277,464,055.38 |
应收款项融资 | 49,526,702.27 | 39,626,961.32 | 34,671,912.43 | 14,698,328.09 |
预付款项 | 56,698,877.71 | 12,243,595.49 | 41,673,450.77 | 32,020,358.25 |
其他应收款合计 | 2,043,743.53 | 1,984,078.94 | 2,011,249.48 | 1,948,028.21 |
其中:应收利息 | 0 | 0 | 0 | - |
应收股利 | 0 | 0 | 0 | - |
存货 | 350,676,243.5 | 376,708,948.11 | 385,225,446.48 | 374,668,024.34 |
其他流动资产 | 32,333,682.58 | 33,680,229.18 | 22,052,049.58 | 46,673,800 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,053,614,160.6 | 1,037,358,146.16 | 1,065,979,150.9 | 1,084,005,725.36 |
非流动资产: | ||||
长期股权投资 | 14,156,881.73 | 14,156,881.73 | 15,978,935.79 | 15,978,935.79 |
其他权益工具投资 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 |
其他非流动金融资产 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
固定资产 | 1,362,572,832.19 | 1,386,460,504.72 | 1,283,225,059.7 | 1,216,859,833.62 |
在建工程 | 291,320,822.94 | 264,936,525.57 | 279,682,664.14 | 209,330,207.11 |
无形资产 | 160,594,936.39 | 161,767,323.1 | 165,198,216.26 | 166,320,181.41 |
商誉 | 226,566,072.4 | 226,566,072.4 | 360,988,990.55 | 360,988,990.55 |
长期待摊费用 | 2,924,996.25 | 3,171,831.01 | 3,542,308.14 | 3,837,961.93 |
递延所得税资产 | 16,234,657.85 | 17,179,775.41 | 4,381,428.31 | 4,479,491.9 |
其他非流动资产 | 6,018,915.08 | 2,559,320.34 | 9,720,109.13 | 73,487,466.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,157,390,114.83 | 2,153,798,234.28 | 2,199,717,712.02 | 2,128,283,068.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,211,004,275.43 | 3,191,156,380.44 | 3,265,696,862.92 | 3,212,288,794.29 |
流动负债: | ||||
短期借款 | 634,497,122.05 | 511,852,508.64 | 497,401,561.1 | 407,452,411.09 |
应付票据及应付账款 | 274,379,935.04 | 393,119,687.4 | 354,409,162.31 | 349,088,511.36 |
其中:应付票据 | 41,917,533.99 | 51,878,608.55 | 87,094,978.63 | 109,045,092.28 |
应付账款 | 232,462,401.05 | 341,241,078.85 | 267,314,183.68 | 240,043,419.08 |
合同负债 | 9,352,135.84 | 8,838,634.1 | 14,293,623.81 | 4,987,202.26 |
应付职工薪酬 | 15,166,027.14 | 30,391,166.56 | 27,759,560.8 | 17,119,622.82 |
应交税费 | 18,082,936.02 | 16,690,910.89 | 2,843,003.58 | 5,789,267.4 |
其他应付款合计 | 26,966,655.65 | 29,122,306.92 | 29,106,932.85 | 29,104,228.1 |
其中:应付利息 | 0 | 0 | 0 | - |
应付股利 | 0 | 0 | 0 | - |
一年内到期的非流动负债 | - | 0 | 1,250,218.88 | 874,968.87 |
其他流动负债 | 1,034,714.71 | 1,004,989.09 | 1,858,171.09 | 647,823.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 979,479,526.45 | 991,020,203.6 | 928,922,234.42 | 815,064,035.7 |
非流动负债: | ||||
长期借款 | 451,134,344.23 | 424,537,541.5 | 393,860,000 | 415,360,000 |
递延收益 | 33,112,419.27 | 32,278,207.75 | 33,320,460.96 | 31,253,829.2 |
递延所得税负债 | 17,140,190.62 | 21,113,681.15 | 33,066,826.03 | 30,520,390.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 501,386,954.12 | 477,929,430.4 | 460,247,286.99 | 477,134,219.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,480,866,480.57 | 1,468,949,634 | 1,389,169,521.41 | 1,292,198,255.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 327,957,575 | 327,957,575 | 327,957,575 | 327,957,575 |
资本公积 | 924,628,471.83 | 924,628,471.83 | 936,985,953.81 | 938,432,062.37 |
减:库存股 | 16,192,420 | 16,192,420 | 16,192,420 | 16,192,420 |
专项储备 | - | 0 | - | - |
盈余公积 | 61,495,136.11 | 61,495,136.11 | 60,607,050.02 | 63,392,442.14 |
未分配利润 | 188,757,714.71 | 186,204,145.66 | 337,467,963 | 379,546,093.99 |
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 | 1,486,646,477.65 | 1,484,092,908.6 | 1,646,826,121.83 | 1,693,135,753.5 |
少数股东权益 | 243,491,317.21 | 238,113,837.84 | 229,701,219.68 | 226,954,785.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,730,137,794.86 | 1,722,206,746.44 | 1,876,527,341.51 | 1,920,090,538.81 |
负债和股东权益合计 | 3,211,004,275.43 | 3,191,156,380.44 | 3,265,696,862.92 | 3,212,288,794.29 |
公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-24 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |