流通市值:27.34亿 | 总市值:30.45亿 | ||
流通股本:5.02亿 | 总股本:5.59亿 |
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 | 291,332,356.77 | 325,108,830.67 | 403,024,951.09 | 381,539,752.53 |
应收票据及应收账款 | 1,742,042,422.75 | 1,459,211,080.71 | 1,416,470,214.07 | 1,456,730,173.17 |
其中:应收票据 | 60,317,412.06 | 55,766,174.83 | 38,611,396.04 | 61,476,974.82 |
应收账款 | 1,681,725,010.69 | 1,403,444,905.88 | 1,377,858,818.03 | 1,395,253,198.35 |
应收款项融资 | 20,573,441.61 | 25,771,554.92 | 36,809,095.9 | 27,104,874.12 |
预付款项 | 20,114,266.93 | 22,506,224.13 | 15,223,073.52 | 14,632,662.65 |
其他应收款合计 | 23,264,387.31 | 36,742,689.83 | 35,927,640.69 | 42,220,740.75 |
存货 | 361,971,727.07 | 391,773,120.43 | 377,882,335.56 | 349,867,310.65 |
合同资产 | 166,303,000.09 | 195,821,079.72 | 192,182,195.43 | 176,844,294.68 |
其他流动资产 | 18,694,607.59 | 17,839,702.09 | 19,403,372.15 | 17,942,341.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,644,296,210.12 | 2,474,774,282.5 | 2,496,922,878.41 | 2,466,882,150.17 |
非流动资产: | ||||
长期应收款 | - | - | 2,800,000 | 2,800,000 |
其他权益工具投资 | 27,329,260.27 | - | - | - |
其他非流动金融资产 | 140,608,815.37 | 139,013,932.48 | 135,370,261.2 | 136,571,815.16 |
投资性房地产 | - | - | 840,850.42 | 900,870.31 |
固定资产 | 386,396,106.28 | 390,582,456.21 | 372,264,837.35 | 416,283,551.34 |
在建工程 | 2,066,690.1 | 2,480,865.86 | 2,742,997.47 | 2,189,048.35 |
使用权资产 | 20,451,808.82 | 14,838,516.07 | 18,412,324.6 | 16,254,474.72 |
无形资产 | 286,599,812.7 | 293,979,784.73 | 305,484,105.14 | 315,831,138.25 |
开发支出 | 101,586,243.08 | 91,373,603.25 | 86,194,917.93 | 87,736,432.23 |
长期待摊费用 | 9,477,980.1 | 10,051,651.68 | 10,246,763.17 | 10,462,015.96 |
递延所得税资产 | 33,863,966.84 | 37,394,350.16 | 38,207,308.28 | 39,313,290.82 |
其他非流动资产 | 59,400 | - | 22,216,289.44 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,008,440,083.56 | 979,715,160.44 | 994,780,655 | 1,028,342,637.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,652,736,293.68 | 3,454,489,442.94 | 3,491,703,533.41 | 3,495,224,787.31 |
流动负债: | ||||
短期借款 | 887,709,004.04 | 867,875,892.43 | 1,177,832,381.92 | 1,174,509,762.99 |
应付票据及应付账款 | 669,903,232.02 | 602,876,838.5 | 524,257,907.08 | 467,222,638.25 |
其中:应付票据 | 50,385,325.82 | 77,316,832.87 | 66,173,645.65 | 60,454,108.11 |
应付账款 | 619,517,906.2 | 525,560,005.63 | 458,084,261.43 | 406,768,530.14 |
合同负债 | 37,217,729.07 | 22,589,799.66 | 18,688,478.58 | 16,625,795.73 |
应付职工薪酬 | 52,104,971.4 | 38,460,037.46 | 30,337,173.32 | 28,387,336.55 |
应交税费 | 18,883,092.52 | 7,624,111.79 | 8,969,703.36 | 15,086,392.01 |
其他应付款合计 | 63,838,445.42 | 19,519,472.24 | 19,906,953.08 | 19,826,991.71 |
一年内到期的非流动负债 | 137,373,913.01 | 136,453,132.38 | 168,830,760.15 | 197,791,540.44 |
其他流动负债 | 109,334,285.41 | 60,092,131.92 | 43,435,352.86 | 59,971,684.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,976,364,672.89 | 1,755,491,416.38 | 1,992,258,710.35 | 1,979,422,141.8 |
非流动负债: | ||||
长期借款 | 262,400,000 | 287,000,000 | 69,800,000 | 84,400,000 |
租赁负债 | 15,502,296.59 | 10,057,726.78 | 14,889,998.7 | 12,882,794.21 |
长期应付款 | 25,000,000 | 37,500,000 | 50,000,000 | 57,500,000 |
长期应付职工薪酬 | 1,287,572.74 | 990,367.98 | 1,028,520.82 | 978,564.36 |
递延收益 | 8,195,493.64 | 5,519,639.24 | 5,704,412.66 | 5,974,728.11 |
递延所得税负债 | 36,045,149.4 | 44,945,721.73 | 44,052,878.65 | 46,015,750.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 348,430,512.37 | 386,013,455.73 | 185,475,810.83 | 207,751,837.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,324,795,185.26 | 2,141,504,872.11 | 2,177,734,521.18 | 2,187,173,979.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 558,650,387 | 558,650,387 | 558,650,387 | 558,650,387 |
资本公积 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 | 1,156,208,486.09 |
其他综合收益 | 2,625,979.09 | 769,965.6 | 2,721,536.27 | -363,714.36 |
盈余公积 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 | 52,147,073.87 |
未分配利润 | -455,534,451.49 | -468,075,908.53 | -469,638,875.56 | -472,089,515.26 |
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 | 1,314,097,474.56 | 1,299,700,004.03 | 1,300,088,607.67 | 1,294,552,717.34 |
少数股东权益 | 13,843,633.86 | 13,284,566.8 | 13,880,404.56 | 13,498,090.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,327,941,108.42 | 1,312,984,570.83 | 1,313,969,012.23 | 1,308,050,808.19 |
负债和股东权益合计 | 3,652,736,293.68 | 3,454,489,442.94 | 3,491,703,533.41 | 3,495,224,787.31 |
公告日期 | 2024-04-02 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |