流通市值:10.58亿 | 总市值:20.68亿 | ||
流通股本:6732.34万 | 总股本:1.32亿 |
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 | 597,137,045.55 | 678,495,631.48 | 640,074,580.7 | 784,892,663.43 |
应收票据及应收账款 | 546,463,079.25 | 595,001,043.07 | 583,842,629.84 | 625,198,320.5 |
其中:应收票据 | 130,927,725.37 | 148,443,187.28 | 154,779,392.7 | 134,422,837.07 |
应收账款 | 415,535,353.88 | 446,557,855.79 | 429,063,237.14 | 490,775,483.43 |
应收款项融资 | 47,832,441.79 | 83,323,429.34 | 112,394,936.54 | 74,140,292.64 |
预付款项 | 28,713,391.13 | 23,450,517.64 | 29,185,954.75 | 37,739,018.62 |
其他应收款合计 | 21,372,348.56 | 12,680,157.56 | 14,440,978.2 | 13,846,869.59 |
存货 | 239,927,673.77 | 225,043,210.06 | 238,610,837.54 | 193,686,693.41 |
合同资产 | 426,890,897.64 | 428,396,696.83 | 457,071,401.72 | 425,946,868.21 |
一年内到期的非流动资产 | - | 1,110,376.31 | - | - |
其他流动资产 | 27,776,351.07 | 27,198,524.57 | 15,742,803.01 | 7,509,182.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,936,113,228.76 | 2,130,859,222.76 | 2,166,437,724.87 | 2,236,525,679.87 |
非流动资产: | ||||
长期应收款 | 17,834,240.52 | 4,976,396.34 | - | - |
其他权益工具投资 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
投资性房地产 | 8,190,153.64 | 8,268,388.93 | 8,354,491.96 | 16,625,545.99 |
固定资产 | 440,272,519.88 | 449,521,576.42 | 448,639,279.82 | 413,561,081.82 |
在建工程 | 23,248,614.37 | 10,585,170.8 | 9,996,723.37 | 29,783,202.85 |
使用权资产 | 695,663.55 | 800,068.59 | 892,610.2 | 1,002,726.52 |
无形资产 | 27,138,171.52 | 27,047,362.41 | 26,733,059.81 | 26,976,529.49 |
商誉 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 | 23,459,884.67 |
长期待摊费用 | 1,679,151.1 | 2,491,527.99 | 1,009,708.94 | 1,858,359.42 |
递延所得税资产 | 24,909,045.87 | 25,353,621.17 | 22,501,065.3 | 19,219,798.36 |
其他非流动资产 | 42,893,350.89 | 17,113,201.8 | 30,238,997.03 | 30,488,357.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 670,320,796.01 | 599,617,199.12 | 601,825,821.1 | 592,975,486.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,606,434,024.77 | 2,730,476,421.88 | 2,768,263,545.97 | 2,829,501,166.25 |
流动负债: | ||||
短期借款 | 287,000,000 | 359,187,716.59 | 349,143,055.55 | 381,000,000 |
应付票据及应付账款 | 392,631,789.53 | 482,083,135.74 | 505,822,407.6 | 497,406,605.44 |
其中:应付票据 | 125,357,784.46 | 198,338,811.51 | 262,040,449.36 | 278,266,429.78 |
应付账款 | 267,274,005.07 | 283,744,324.23 | 243,781,958.24 | 219,140,175.66 |
预收款项 | 79,353.43 | 74,979.61 | 70,241.95 | 66,836.65 |
合同负债 | 41,627,208.68 | 56,323,897.44 | 72,530,416.08 | 88,030,693.98 |
应付职工薪酬 | 7,829,054.27 | 15,558,851.06 | 12,449,672.45 | 11,819,083.27 |
应交税费 | 1,972,964.95 | 2,559,065.55 | 2,087,641.02 | 4,639,340.63 |
其他应付款合计 | 16,205,480.51 | 19,899,920.64 | 15,241,254.89 | 19,767,108.84 |
一年内到期的非流动负债 | - | 439,404.18 | 439,785.3 | - |
其他流动负债 | 2,591,188.91 | 2,694,453.1 | 7,112,228.67 | 11,553,967.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 749,937,040.28 | 938,821,423.91 | 964,896,703.51 | 1,014,283,636.56 |
非流动负债: | ||||
长期借款 | 50,000,000 | - | - | - |
租赁负债 | 602,663.12 | 156,024.83 | 156,482.81 | 966,938.8 |
预计负债 | 5,103,825.36 | 5,828,677.24 | 7,342,020.81 | 7,104,020.21 |
递延收益 | 6,282,747.14 | 6,389,744.24 | 5,421,185.77 | 5,528,182.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 61,989,235.62 | 12,374,446.31 | 12,919,689.39 | 13,599,141.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 811,926,275.9 | 951,195,870.22 | 977,816,392.9 | 1,027,882,778.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 131,620,400 | 131,620,400 | 131,620,400 | 131,620,400 |
资本公积 | 866,054,049.79 | 866,054,049.79 | 874,229,805.24 | 873,223,080.18 |
减:库存股 | 11,914,816 | 11,914,816 | 11,914,816 | 11,914,816 |
盈余公积 | 62,245,545.11 | 62,245,545.11 | 59,943,224.69 | 59,943,224.69 |
未分配利润 | 651,031,932.14 | 642,607,736.77 | 647,473,441.41 | 659,128,086.4 |
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 | 1,699,037,111.04 | 1,690,612,915.67 | 1,701,352,055.34 | 1,711,999,975.27 |
少数股东权益 | 95,470,637.83 | 88,667,635.99 | 89,095,097.73 | 89,618,412.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,794,507,748.87 | 1,779,280,551.66 | 1,790,447,153.07 | 1,801,618,387.81 |
负债和股东权益合计 | 2,606,434,024.77 | 2,730,476,421.88 | 2,768,263,545.97 | 2,829,501,166.25 |
公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-05 |
审计意见(境内) | 标准无保留意见 |