流通市值:4.34亿 | 总市值:15.35亿 | ||
流通股本:2827.59万 | 总股本:1.00亿 |
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 | 210,576,376.4 | 264,297,588.53 | 185,724,768.63 | 175,814,730.27 |
应收票据及应收账款 | 780,035,688.42 | 873,249,390.05 | 994,414,499.76 | 1,005,661,401.82 |
其中:应收票据 | 332,225,332.86 | 297,051,875.58 | 344,639,532.95 | 372,859,530.22 |
应收账款 | 447,810,355.56 | 576,197,514.47 | 649,774,966.81 | 632,801,871.6 |
应收款项融资 | 24,686,686.02 | 60,597,702.27 | 87,509,291.85 | 92,567,785.26 |
预付款项 | 33,957,684.33 | 14,115,032.04 | 35,731,191.29 | 39,699,788.05 |
其他应收款合计 | 3,175,525.74 | 3,876,060.09 | 4,020,866.46 | 3,555,812.73 |
存货 | 296,195,623.61 | 193,247,988.31 | 177,873,565.75 | 124,114,587.71 |
其他流动资产 | 43,860,530.65 | 29,105,991 | 20,073,679.94 | 48,101,565.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,392,488,115.17 | 1,438,489,752.29 | 1,505,347,863.68 | 1,489,515,671.06 |
非流动资产: | ||||
投资性房地产 | 4,478,709.43 | 4,596,979.51 | 4,715,249.59 | 4,833,071.14 |
固定资产 | 592,139,833.04 | 612,251,559.26 | 401,180,192.69 | 331,325,827.6 |
在建工程 | 97,308,459.16 | 85,611,420.17 | 269,794,587.57 | 311,647,839.47 |
使用权资产 | 14,862,971.72 | 16,035,425.59 | 17,455,407.69 | 18,424,135.8 |
无形资产 | 131,255,221.58 | 129,378,005.63 | 134,401,327.92 | 135,669,638.78 |
长期待摊费用 | 29,212,426 | 32,732,787.84 | 35,226,474.91 | 37,895,020.83 |
递延所得税资产 | 44,237,426.17 | 43,993,281.68 | 25,800,220.59 | 25,127,208.4 |
其他非流动资产 | 64,465,151.88 | 55,596,600.85 | 60,421,354.49 | 44,790,392.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 977,960,198.98 | 980,196,060.53 | 948,994,815.45 | 909,713,134.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,370,448,314.15 | 2,418,685,812.82 | 2,454,342,679.13 | 2,399,228,805.25 |
流动负债: | ||||
短期借款 | 926,175,187.16 | 870,188,932.07 | 821,211,265.11 | 831,520,395.34 |
应付票据及应付账款 | 173,524,308.04 | 235,870,401.14 | 340,519,216.81 | 297,633,860.15 |
其中:应付票据 | 25,400,000 | 85,135,000 | 135,480,000 | 111,846,107.45 |
应付账款 | 148,124,308.04 | 150,735,401.14 | 205,039,216.81 | 185,787,752.7 |
合同负债 | 16,044,807.62 | 17,984,546.79 | 4,913,300.02 | 9,943,343.42 |
应付职工薪酬 | 13,042,935.28 | 22,647,066.41 | 16,536,497.63 | 12,097,822.7 |
应交税费 | 9,735,260.28 | 13,664,865.38 | 7,786,753 | 15,351,375 |
其他应付款合计 | 15,158,697.09 | 22,568,451.45 | 13,972,791.67 | 14,019,205.1 |
应付股利 | - | - | - | 8,869.2 |
一年内到期的非流动负债 | 18,893,365.28 | 23,839,976.46 | 25,894,913.58 | 42,614,062.5 |
其他流动负债 | 254,907,282.22 | 240,200,129.62 | 215,971,432.76 | 213,289,474.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,427,481,842.97 | 1,446,964,369.32 | 1,446,806,170.58 | 1,436,469,539.07 |
非流动负债: | ||||
长期借款 | 147,582,705.26 | 148,088,029.43 | 144,999,200.92 | 105,205,939.15 |
租赁负债 | 12,892,220.98 | 13,987,178.7 | 15,311,700.04 | 15,989,823.55 |
长期应付款 | 0 | - | - | - |
长期应付职工薪酬 | 0 | - | - | - |
预计负债 | 0 | - | - | - |
递延收益 | 0 | - | 1,222,000 | - |
递延所得税负债 | 4,792,575.11 | 4,806,763.92 | 506,795.69 | 514,892.48 |
其他非流动负债 | 0 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 165,267,501.35 | 166,881,972.05 | 162,039,696.65 | 121,710,655.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,592,749,344.32 | 1,613,846,341.37 | 1,608,845,867.23 | 1,558,180,194.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 100,030,605 | 100,030,605 | 100,107,819 | 100,107,819 |
资本公积 | 372,241,548.41 | 372,241,548.41 | 377,001,840.21 | 376,449,210.38 |
减:库存股 | 8,834,044.29 | 8,834,044.29 | 9,801,502.44 | 9,801,502.44 |
其他综合收益 | -352,600.31 | -107,391.57 | -228,870.14 | -196,744.97 |
专项储备 | 3,274,064.1 | 3,111,453.4 | 2,885,117.94 | 2,531,597.1 |
盈余公积 | 3,879,240.3 | 3,879,240.3 | 3,879,240.3 | 3,879,240.3 |
未分配利润 | 303,893,256.46 | 330,956,015.31 | 367,610,204.9 | 364,082,859.27 |
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 | 774,132,069.67 | 801,277,426.56 | 841,453,849.77 | 837,052,478.64 |
少数股东权益 | 3,566,900.16 | 3,562,044.89 | 4,042,962.13 | 3,996,132.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 777,698,969.83 | 804,839,471.45 | 845,496,811.9 | 841,048,611 |
负债和股东权益合计 | 2,370,448,314.15 | 2,418,685,812.82 | 2,454,342,679.13 | 2,399,228,805.25 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-01 |
审计意见(境内) | 标准无保留意见 |