流通市值:19.79亿 | 总市值:27.55亿 | ||
流通股本:1.06亿 | 总股本:1.48亿 |
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 | 187,075,905 | 229,571,575.96 | 182,648,313.36 | 270,543,400.62 |
应收票据及应收账款 | 591,117,712.95 | 673,377,432.8 | 714,617,875.57 | 672,607,353.51 |
其中:应收票据 | 23,717,473.59 | 27,610,340.13 | 62,468,198.94 | 59,142,718.33 |
应收账款 | 567,400,239.36 | 645,767,092.67 | 652,149,676.63 | 613,464,635.18 |
应收款项融资 | 37,270,965.68 | 23,512,762.06 | - | - |
预付款项 | 19,941,465.45 | 8,392,728.55 | 21,828,104.37 | 14,769,875.17 |
其他应收款合计 | 20,327,927.68 | 20,870,018.35 | 20,451,589.21 | 16,753,253.71 |
存货 | 462,022,598.34 | 401,904,847.67 | 402,508,293.83 | 443,105,968.2 |
合同资产 | 63,946,434.6 | 54,523,220.64 | 71,750,527.98 | 117,609,181.83 |
一年内到期的非流动资产 | 1,133,114.51 | 1,466,295 | 1,033,462.02 | 714,470.14 |
其他流动资产 | 30,914,442.45 | 22,217,068.09 | 17,800,560.3 | 16,698,361.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,413,750,566.66 | 1,435,835,949.12 | 1,432,638,726.64 | 1,552,801,864.99 |
非流动资产: | ||||
长期应收款 | 371,376.16 | 711,313.85 | 239,273.05 | 228,453.8 |
长期股权投资 | 50,466,880.89 | 52,619,854.1 | 54,473,357.03 | 57,851,173.25 |
其他非流动金融资产 | 9,596,447.69 | 9,596,447.69 | 9,999,991.11 | 9,999,991.11 |
投资性房地产 | 7,319,009.55 | - | - | - |
固定资产 | 624,840,402.04 | 646,896,572.78 | 651,416,671.89 | 650,397,229.95 |
在建工程 | 2,559,987.64 | 3,648,009.52 | 868,911.73 | 78,165.14 |
使用权资产 | 57,892,598.46 | 63,199,167.03 | 69,605,850.8 | 62,766,591.17 |
无形资产 | 94,885,425.66 | 95,660,361.75 | 98,676,723.03 | 99,454,921.26 |
长期待摊费用 | 28,090,167.81 | 27,195,878.81 | 29,959,802.38 | 27,263,771.42 |
递延所得税资产 | 85,959,569.42 | 87,988,509.55 | 104,545,721 | 91,239,632.07 |
其他非流动资产 | 34,206,843.71 | 29,061,222.71 | 23,065,637.22 | 35,985,908.1 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 996,188,709.03 | 1,016,577,337.79 | 1,042,851,939.24 | 1,035,265,837.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,409,939,275.69 | 2,452,413,286.91 | 2,475,490,665.88 | 2,588,067,702.26 |
流动负债: | ||||
短期借款 | 780,007,630.38 | 763,383,663.51 | 661,925,008.56 | 667,915,214.66 |
应付票据及应付账款 | 379,327,432.45 | 389,477,487.62 | 449,564,763.32 | 562,348,972.8 |
其中:应付票据 | 145,926,510.94 | 203,146,235.13 | 286,837,236.19 | 312,577,482.46 |
应付账款 | 233,400,921.51 | 186,331,252.49 | 162,727,527.13 | 249,771,490.34 |
合同负债 | 104,368,426.97 | 82,017,277.69 | 67,247,062.09 | 47,717,998.59 |
应付职工薪酬 | 25,633,943.94 | 47,124,075.51 | 29,822,363.55 | 30,564,966.2 |
应交税费 | 7,340,216.82 | 9,762,187.35 | 9,711,011.5 | 4,541,691.95 |
其他应付款合计 | 34,330,819.88 | 45,753,620.85 | 39,157,170.75 | 32,498,962.57 |
一年内到期的非流动负债 | 68,014,247.36 | 67,671,204.62 | 59,868,763.49 | 58,132,345.63 |
其他流动负债 | 23,542,856.08 | 20,331,350.87 | 14,849,098.89 | 15,565,701.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,422,565,573.88 | 1,425,520,868.02 | 1,332,145,242.15 | 1,419,285,854.15 |
非流动负债: | ||||
长期借款 | 66,181,514.98 | 66,181,514.98 | 82,726,893.74 | 82,726,893.74 |
租赁负债 | 42,434,132.04 | 48,006,835.86 | 52,309,167.33 | 47,203,629.24 |
长期应付款 | - | 3,455,541.95 | 6,881,450.41 | 10,277,979.5 |
预计负债 | 4,290,770.47 | 4,414,845.85 | 5,508,970.16 | 6,111,537.91 |
递延收益 | 22,592,024.02 | 25,316,116.05 | 6,512,787.23 | 7,442,229.29 |
递延所得税负债 | 15,887,829.47 | 17,080,639.62 | 5,256,137.13 | 5,029,548.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 151,386,270.98 | 164,455,494.31 | 159,195,406 | 158,791,818.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,573,951,844.86 | 1,589,976,362.33 | 1,491,340,648.15 | 1,578,077,672.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 147,783,896 | 147,783,896 | 147,783,896 | 147,783,896 |
资本公积 | 610,748,740.01 | 609,245,149.75 | 619,151,492.16 | 616,333,414.86 |
其他综合收益 | 104,114.07 | 65,923.62 | 89,507.32 | 106,137.89 |
盈余公积 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 |
未分配利润 | 43,208,445.78 | 70,809,648.48 | 181,923,198.9 | 210,301,903.76 |
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 | 834,456,513.48 | 860,515,935.47 | 981,559,412 | 1,007,136,670.13 |
少数股东权益 | 1,530,917.35 | 1,920,989.11 | 2,590,605.73 | 2,853,359.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 835,987,430.83 | 862,436,924.58 | 984,150,017.73 | 1,009,990,029.82 |
负债和股东权益合计 | 2,409,939,275.69 | 2,452,413,286.91 | 2,475,490,665.88 | 2,588,067,702.26 |
公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |