流通市值:40.79亿 | 总市值:95.91亿 | ||
流通股本:7837.17万 | 总股本:1.84亿 |
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 | 199,502,273.42 | 295,479,725.02 | 336,866,684.05 | 399,928,716.74 |
应收票据及应收账款 | 689,523,135.7 | 692,522,376.38 | 569,483,252.52 | 443,229,805.68 |
其中:应收票据 | 167,317,532.79 | 125,412,573.48 | 127,013,522.02 | 61,588,956.81 |
应收账款 | 522,205,602.91 | 567,109,802.9 | 442,469,730.5 | 381,640,848.87 |
应收款项融资 | 129,889,092.06 | 84,999,134.07 | 132,651,702.45 | 43,193,840.67 |
预付款项 | 3,691,922.41 | 7,021,011.92 | 90,489,896.37 | 69,024,062.32 |
其他应收款合计 | 5,576,373.55 | 5,257,521.23 | 8,909,695.42 | 8,865,501.37 |
存货 | 112,873,902.68 | 120,054,693.62 | 153,136,277.48 | 129,703,063.14 |
其他流动资产 | 76,624,530.3 | 72,180,555.96 | 33,094,961.6 | 27,940,462.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,217,681,230.12 | 1,277,515,018.2 | 1,324,632,469.89 | 1,121,885,452.08 |
非流动资产: | ||||
长期应收款 | 1,537,842.59 | 1,565,711.69 | - | - |
其他非流动金融资产 | 43,600,000 | 43,600,000 | 43,600,000 | 33,100,000 |
固定资产 | 684,690,743.5 | 703,874,884.17 | 722,734,514.17 | 747,019,266.24 |
在建工程 | 328,281,637.6 | 261,777,091.07 | 254,647,846.07 | 227,667,540.93 |
使用权资产 | 2,192,573.25 | 5,181,839.66 | 17,096,490.76 | 19,711,750.6 |
无形资产 | 128,226,611.2 | 129,265,504.87 | 130,222,238.92 | 130,768,400.4 |
长期待摊费用 | 4,705,745.73 | 6,831,973.35 | 7,381,006.89 | 7,930,040.43 |
递延所得税资产 | 6,077,567.56 | 5,940,648.35 | 4,837,041.97 | 3,680,847.11 |
其他非流动资产 | 38,628,850.71 | 75,636,125.64 | 81,440,562.49 | 83,058,394 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,237,941,572.14 | 1,233,673,778.8 | 1,261,959,701.27 | 1,252,936,239.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,455,622,802.26 | 2,511,188,797 | 2,586,592,171.16 | 2,374,821,691.79 |
流动负债: | ||||
短期借款 | 262,463,493.15 | 271,950,565.58 | 297,396,454.32 | 172,891,666.67 |
应付票据及应付账款 | 745,300,694.52 | 803,970,962.64 | 698,416,932.78 | 626,334,126.63 |
其中:应付票据 | 224,628,787.67 | 228,049,936.03 | 238,494,889.61 | 230,450,348.99 |
应付账款 | 520,671,906.85 | 575,921,026.61 | 459,922,043.17 | 395,883,777.64 |
预收款项 | 231,100.5 | 197,000 | - | - |
合同负债 | 15,275,851.72 | 19,702,064.88 | 97,563,474.18 | 86,842,258.87 |
应付职工薪酬 | 21,959,281.32 | 23,573,282.29 | 17,137,146.68 | 15,864,041.98 |
应交税费 | 7,183,735.08 | 3,798,276.21 | 6,844,503.59 | 2,578,988.66 |
其他应付款合计 | 63,780,821.17 | 69,294,914.36 | 60,702,360.55 | 72,474,876.66 |
一年内到期的非流动负债 | 140,515,229.71 | 147,126,841.21 | 201,795,759.72 | 255,121,318.28 |
其他流动负债 | 99,063,257.75 | 63,556,732.87 | 80,428,226.73 | 37,487,231.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,355,773,464.92 | 1,403,170,640.04 | 1,460,284,858.55 | 1,269,594,509.18 |
非流动负债: | ||||
长期借款 | 218,486,500 | 200,686,500 | 155,658,000 | 136,458,000 |
租赁负债 | - | 2,639,770.89 | 13,308,609.24 | 14,403,765.58 |
长期应付款 | 58,069,325.85 | 72,704,236.86 | 94,225,335.95 | 65,178,919.6 |
预计负债 | 2,364,656.89 | 2,658,148.95 | 2,596,973.39 | 1,385,139.37 |
递延收益 | 3,084,821.87 | 3,403,235.15 | 3,721,648.43 | 4,040,061.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 282,005,304.61 | 282,091,891.85 | 269,510,567.01 | 221,465,886.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,637,778,769.53 | 1,685,262,531.89 | 1,729,795,425.56 | 1,491,060,395.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 184,266,065 | 184,266,065 | 184,266,065 | 185,951,135 |
资本公积 | 889,381,183.09 | 886,691,355.7 | 891,939,908.47 | 895,658,790.79 |
减:库存股 | 31,910,226.7 | 31,910,226.7 | 32,894,476.07 | 43,994,621.95 |
盈余公积 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 |
未分配利润 | -310,349,927.73 | -300,557,857.69 | -274,149,245.48 | -236,286,634.55 |
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 | 795,042,504.04 | 802,144,746.69 | 832,817,662.3 | 864,984,079.67 |
少数股东权益 | 22,801,528.69 | 23,781,518.42 | 23,979,083.3 | 18,777,216.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 817,844,032.73 | 825,926,265.11 | 856,796,745.6 | 883,761,296.35 |
负债和股东权益合计 | 2,455,622,802.26 | 2,511,188,797 | 2,586,592,171.16 | 2,374,821,691.79 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |