流通市值:30.17亿 | 总市值:31.06亿 | ||
流通股本:1.14亿 | 总股本:1.17亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,208,786,245.79 | 912,057,810.07 | 1,030,651,609.51 | 1,262,971,823.16 |
应收票据及应收账款 | 340,019,644.27 | 304,263,928.84 | 229,520,921.75 | 205,510,618.42 |
其中:应收票据 | 46,791,225.33 | 25,327,431.25 | 24,603,407 | 55,086,318.94 |
应收账款 | 293,228,418.94 | 278,936,497.59 | 204,917,514.75 | 150,424,299.48 |
预付款项 | 17,416,381.98 | 31,986,708.23 | 30,842,774.3 | 23,114,274.11 |
其他应收款合计 | 1,483,406.15 | 1,773,083.94 | 1,816,327.14 | 2,076,622.92 |
存货 | 268,244,466.66 | 262,523,535.31 | 239,638,945.38 | 205,764,004.14 |
其他流动资产 | 5,414,152.4 | 15,015,430.41 | 8,501,402.59 | 65,609,097.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,026,663,373.85 | 1,875,886,525.05 | 1,834,632,406.66 | 1,815,046,440.26 |
非流动资产: | ||||
其他权益工具投资 | 366,083.76 | 471,167.1 | 524,130.91 | 396,386.41 |
其他非流动金融资产 | 65,908,918.28 | 14,000,000 | 14,000,000 | 14,000,000 |
固定资产 | 127,290,054.99 | 26,782,408.92 | 25,508,978.02 | 25,085,481.34 |
在建工程 | 1,292,423.45 | 96,589,462.78 | 88,952,405.85 | 62,174,230.83 |
使用权资产 | 69,431,775.33 | 71,664,568.35 | 73,927,619.05 | 77,613,756.64 |
无形资产 | 84,685,689.47 | 86,892,611.28 | 88,969,164.28 | 91,052,531.44 |
递延所得税资产 | 46,527,998.2 | 59,294,179.48 | 56,449,678.76 | 44,609,039.9 |
其他非流动资产 | 30,825,809.24 | 49,540,007.26 | 56,702,250.74 | 43,396,836.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 426,328,752.72 | 405,234,405.17 | 405,034,227.61 | 358,328,263.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,452,992,126.57 | 2,281,120,930.22 | 2,239,666,634.27 | 2,173,374,703.66 |
流动负债: | ||||
应付票据及应付账款 | 265,982,066.13 | 184,431,919.66 | 130,936,328.46 | 124,267,601.97 |
其中:应付票据 | 49,773,896.63 | 38,541,227.39 | 44,682,486.44 | 51,438,235.15 |
应付账款 | 216,208,169.5 | 145,890,692.27 | 86,253,842.02 | 72,829,366.82 |
合同负债 | 154,132,276.05 | 58,125,118.94 | 79,278,866.99 | 72,213,889.39 |
应付职工薪酬 | 34,070,709.28 | 23,747,216.87 | 23,130,393.34 | 23,276,239.98 |
应交税费 | 2,077,498.41 | 3,900,895.57 | 3,534,639.1 | 3,194,720.17 |
其他应付款合计 | 14,322,729.51 | 37,615,190 | 37,434,334.64 | 14,625,259.6 |
一年内到期的非流动负债 | 8,129,134.79 | 7,914,180.01 | 7,937,873.13 | 7,521,921.8 |
其他流动负债 | 18,717,191.35 | 6,396,911.35 | 10,106,362.56 | 9,107,967.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 497,431,605.52 | 322,131,432.4 | 292,358,798.22 | 254,207,600.87 |
非流动负债: | ||||
长期借款 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
租赁负债 | 67,773,231.52 | 72,690,283.44 | 71,831,993.7 | 78,249,198.1 |
递延所得税负债 | 10,497,490.69 | 11,044,739.51 | 11,158,898.38 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 478,270,722.21 | 483,735,022.95 | 482,990,892.08 | 478,249,198.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 975,702,327.73 | 805,866,455.35 | 775,349,690.3 | 732,456,798.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 117,350,000 | 117,350,000 | 117,350,000 | 117,350,000 |
资本公积 | 616,648,662.97 | 613,930,557.77 | 609,324,361.63 | 604,064,204.21 |
其他综合收益 | -207,328.8 | -118,007.97 | -72,988.73 | -181,571.55 |
专项储备 | 25,585,240.94 | 25,665,945.37 | 25,850,760.93 | 25,850,760.93 |
盈余公积 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 |
未分配利润 | 651,934,614.8 | 651,346,692.47 | 644,655,540.09 | 626,429,101.11 |
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 | 1,475,606,889.62 | 1,472,470,887.35 | 1,461,403,373.63 | 1,437,808,194.41 |
少数股东权益 | 1,682,909.22 | 2,783,587.52 | 2,913,570.34 | 3,109,710.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,477,289,798.84 | 1,475,254,474.87 | 1,464,316,943.97 | 1,440,917,904.69 |
负债和股东权益合计 | 2,452,992,126.57 | 2,281,120,930.22 | 2,239,666,634.27 | 2,173,374,703.66 |
公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |