流通市值:39.44亿 | 总市值:42.13亿 | ||
流通股本:7.24亿 | 总股本:7.73亿 |
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 | 513,319,886.48 | 598,914,637.57 | 747,752,512.1 | 651,305,454.68 |
应收票据及应收账款 | 668,359,111.72 | 576,900,662.52 | 560,667,663.42 | 603,328,218.4 |
其中:应收票据 | 308,875,639.26 | 231,883,120.05 | 241,819,726.41 | 293,697,130.94 |
应收账款 | 359,483,472.46 | 345,017,542.47 | 318,847,937.01 | 309,631,087.46 |
应收款项融资 | 20,269,392.6 | 38,391,828.51 | 30,978,112.23 | 13,693,871.92 |
预付款项 | 17,832,977 | 25,396,368.13 | 23,199,086.95 | 27,603,468.88 |
其他应收款合计 | 3,876,067.04 | 4,581,376.89 | 14,903,012.88 | 9,759,189.27 |
存货 | 190,357,411.71 | 159,671,952.44 | 158,318,386.5 | 168,519,935.05 |
一年内到期的非流动资产 | 195,297.21 | 185,767.35 | 185,767.35 | 54,899,901.26 |
其他流动资产 | 489,205,745.96 | 486,570,223.93 | 484,042,738.43 | 496,855,804.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,306,686,889.72 | 2,190,612,817.34 | 2,120,047,279.86 | 2,125,965,843.61 |
非流动资产: | ||||
长期应收款 | 1,137,447.18 | 1,332,744.39 | 1,332,744.39 | 1,332,744.39 |
其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
固定资产 | 543,641,492.58 | 530,095,891.89 | 537,211,165.2 | 534,774,928.91 |
在建工程 | 24,326,984.35 | 55,815,205.1 | 37,852,790.6 | 40,584,736.36 |
使用权资产 | 4,695,642.6 | 1,296,721.6 | 1,971,309.92 | 2,662,007.34 |
无形资产 | 50,616,690.07 | 50,990,903.52 | 50,966,439.32 | 51,292,293.65 |
长期待摊费用 | 4,606,115.95 | 2,965,521.46 | 2,729,552.42 | 3,050,706.11 |
递延所得税资产 | 18,883,590.79 | 13,411,706.31 | 18,257,028.09 | 18,825,748.01 |
其他非流动资产 | 6,936,936.8 | 17,250,661.7 | 13,413,474 | 4,020,081.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 659,844,900.32 | 678,159,355.97 | 668,734,503.94 | 661,543,245.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,966,531,790.04 | 2,868,772,173.31 | 2,788,781,783.8 | 2,787,509,089.4 |
流动负债: | ||||
短期借款 | 70,159,583.33 | 70,044,166.67 | 85,195,388.89 | 85,071,194.44 |
应付票据及应付账款 | 304,350,990.8 | 338,643,031.9 | 302,182,795.76 | 290,301,873.37 |
其中:应付票据 | 197,970,804.08 | 152,650,690.83 | 103,038,460.74 | 100,133,459.57 |
应付账款 | 106,380,186.72 | 185,992,341.07 | 199,144,335.02 | 190,168,413.8 |
合同负债 | 20,085,941.25 | 12,710,656.02 | 11,206,309.28 | 6,518,592.11 |
应付职工薪酬 | 38,493,213.46 | 33,748,291.57 | 26,254,107.24 | 22,275,646.39 |
应交税费 | 5,831,450.01 | 3,456,046.6 | 8,056,258.59 | 5,116,592.79 |
其他应付款合计 | 22,266,724.46 | 11,626,838.8 | 11,294,295.76 | 15,154,081.03 |
一年内到期的非流动负债 | 1,462,150.24 | 1,383,993.64 | 1,378,672.21 | 1,992,151.44 |
其他流动负债 | 82,114,293.77 | 10,695,496.07 | 9,241,365.73 | 12,416,972.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 544,764,347.32 | 482,308,521.27 | 454,809,193.46 | 438,847,104.1 |
非流动负债: | ||||
租赁负债 | 2,776,438 | 461,072.78 | 461,072.78 | 461,072.78 |
预计负债 | 3,398,144.7 | 2,310,265.63 | 2,310,265.63 | 2,310,265.63 |
递延收益 | 26,547,320.16 | 26,524,153.34 | 28,452,222.86 | 25,551,125.72 |
递延所得税负债 | 1,316,690.23 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 34,038,593.09 | 29,295,491.75 | 31,223,561.27 | 28,322,464.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 578,802,940.41 | 511,604,013.02 | 486,032,754.73 | 467,169,568.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 772,946,292 | 772,946,292 | 772,946,292 | 772,946,292 |
资本公积 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 |
盈余公积 | 137,207,783.88 | 117,206,023.37 | 117,206,023.37 | 117,206,023.37 |
未分配利润 | 483,790,142.83 | 472,873,206.09 | 418,286,663.51 | 435,867,455.39 |
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 | 2,386,599,241.72 | 2,355,680,544.47 | 2,301,094,001.89 | 2,318,674,793.77 |
少数股东权益 | 1,129,607.91 | 1,487,615.82 | 1,655,027.18 | 1,664,727.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,387,728,849.63 | 2,357,168,160.29 | 2,302,749,029.07 | 2,320,339,521.17 |
负债和股东权益合计 | 2,966,531,790.04 | 2,868,772,173.31 | 2,788,781,783.8 | 2,787,509,089.4 |
公告日期 | 2024-04-10 | 2023-10-26 | 2023-08-19 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |