流通市值:27.47亿 | 总市值:28.81亿 | ||
流通股本:4.53亿 | 总股本:4.75亿 |
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 | 60,736,208.55 | 44,063,697.21 | 81,842,897.65 | 143,963,199.9 |
应收票据及应收账款 | 603,541,995.18 | 641,733,760.52 | 616,446,538.83 | 573,679,686.43 |
其中:应收票据 | 170,950,355.42 | 165,764,554.95 | 154,684,241.64 | 135,742,967.02 |
应收账款 | 432,591,639.76 | 475,969,205.57 | 461,762,297.19 | 437,936,719.41 |
应收款项融资 | 32,496,424.42 | 29,380,490.61 | 28,390,903.86 | 24,596,180.65 |
预付款项 | 26,327,170.48 | 18,014,947.32 | 22,602,216.11 | 11,362,972.56 |
其他应收款合计 | 12,415,704.58 | 10,442,620.7 | 7,808,692.26 | 7,895,997.04 |
存货 | 237,516,855.77 | 205,682,325.87 | 213,384,596.8 | 203,975,487.47 |
一年内到期的非流动资产 | 2,175,813.52 | 330,902.65 | - | - |
其他流动资产 | 110,078,434.46 | 98,330,698.19 | 107,476,616.1 | 91,543,899.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,088,460,848.5 | 1,051,107,891.8 | 1,089,246,238.59 | 1,125,498,219.13 |
非流动资产: | ||||
长期应收款 | 9,761,044.65 | - | 821,654.81 | 1,305,765.69 |
长期股权投资 | 14,814,150.37 | 14,887,255.76 | 14,994,751.88 | 21,389,686.15 |
投资性房地产 | 43,850,496.16 | 13,400,176.81 | - | - |
固定资产 | 259,059,878.65 | 257,814,977.3 | 280,940,927.04 | 276,781,483.59 |
在建工程 | 331,758,007.92 | 304,022,025.35 | 221,014,040.68 | 167,220,424.62 |
使用权资产 | 62,192,637.31 | 51,853,251.01 | 18,179,923.38 | 20,459,949.87 |
无形资产 | 94,569,224.2 | 100,589,269.32 | 101,698,807.28 | 102,298,483.13 |
商誉 | - | - | 14,302,661.57 | 14,302,661.57 |
长期待摊费用 | 37,538,918.8 | 16,333,703.82 | 16,944,459.62 | 17,175,917.08 |
递延所得税资产 | 11,588,456.97 | 11,238,255.38 | 10,793,007.85 | 10,585,674.28 |
其他非流动资产 | 25,762,951.52 | 24,021,392.49 | 29,845,829.57 | 21,125,934.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 890,895,766.55 | 794,160,307.24 | 709,536,063.68 | 652,645,980.12 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,979,356,615.05 | 1,845,268,199.04 | 1,798,782,302.27 | 1,778,144,199.25 |
流动负债: | ||||
短期借款 | 113,034,561.74 | 53,554,586.73 | 67,011,362.26 | 56,506,013.76 |
交易性金融负债 | - | 226,783.23 | - | - |
应付票据及应付账款 | 295,644,012.83 | 256,423,512.2 | 256,440,716.36 | 278,931,412.22 |
其中:应付票据 | 30,453,765.39 | 7,140,512.54 | - | 78,219,571.64 |
应付账款 | 265,190,247.44 | 249,282,999.66 | 256,440,716.36 | 200,711,840.58 |
合同负债 | 2,106,699.44 | 792,189.83 | 1,534,979.6 | 1,642,349.26 |
应付职工薪酬 | 12,896,615.82 | 25,977,337.24 | 25,755,396.86 | 13,209,418.93 |
应交税费 | 4,495,970.7 | 5,302,817.23 | 6,754,254.03 | 6,824,605.73 |
其他应付款合计 | 54,833,469.68 | 60,116,980.13 | 64,197,962.76 | 82,861,039.98 |
一年内到期的非流动负债 | 21,585,262.26 | 13,523,256.15 | 9,000,632.06 | 10,153,121.22 |
其他流动负债 | 1,426,900.71 | 432,317.56 | 1,240,142.99 | 783,366.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 506,023,493.18 | 416,349,780.3 | 431,935,446.92 | 450,911,327.54 |
非流动负债: | ||||
长期借款 | 67,187,500 | 44,791,666.67 | 21,017,025 | 9,007,425 |
租赁负债 | 66,351,921.83 | 47,684,896.17 | 12,006,056.35 | 14,285,917.45 |
递延收益 | 788,740.62 | 788,740.62 | 788,740.62 | 288,740.62 |
递延所得税负债 | 6,907,654.95 | 6,812,665.14 | 5,614,263.85 | 5,799,073.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 141,235,817.4 | 100,077,968.6 | 39,426,085.82 | 29,381,156.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 647,259,310.58 | 516,427,748.9 | 471,361,532.74 | 480,292,484.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 474,557,935 | 474,557,935 | 474,557,935 | 474,557,935 |
资本公积 | 1,019,021,902.81 | 1,017,832,193.44 | 1,017,832,193.44 | 1,017,919,713.44 |
减:库存股 | 56,899,915 | 56,899,915 | 56,899,915 | 77,435,175 |
其他综合收益 | -2,078,990.96 | -2,241,444.12 | -1,947,439.98 | -1,790,444.22 |
盈余公积 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 |
未分配利润 | -162,874,184.33 | -165,148,759.82 | -165,704,291.96 | -176,115,132.24 |
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 | 1,307,494,764.11 | 1,303,868,026.09 | 1,303,606,498.09 | 1,272,904,913.57 |
少数股东权益 | 24,602,540.36 | 24,972,424.05 | 23,814,271.44 | 24,946,801.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,332,097,304.47 | 1,328,840,450.14 | 1,327,420,769.53 | 1,297,851,715.01 |
负债和股东权益合计 | 1,979,356,615.05 | 1,845,268,199.04 | 1,798,782,302.27 | 1,778,144,199.25 |
公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-09 |
审计意见(境内) | 标准无保留意见 |