流通市值:8.17亿 | 总市值:19.43亿 | ||
流通股本:6793.86万 | 总股本:1.62亿 |
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 | 273,262,158.13 | 263,039,900.93 | 477,838,304.42 | 389,140,781.27 |
应收票据及应收账款 | 1,868,452,892.35 | 1,883,891,472.47 | 1,768,440,638.66 | 1,584,923,801.72 |
其中:应收票据 | 92,847,581.27 | 31,857,832.62 | 32,462,770.61 | 34,756,504.97 |
应收账款 | 1,775,605,311.08 | 1,852,033,639.85 | 1,735,977,868.05 | 1,550,167,296.75 |
应收款项融资 | 240,366,143.7 | 206,096,710.64 | 16,358,286.24 | 14,339,210.8 |
预付款项 | 6,359,596.66 | 8,193,119.88 | 2,505,723.44 | 7,986,479.48 |
其他应收款合计 | 16,085,613.23 | 16,482,641.7 | 16,738,683.28 | 20,953,692.93 |
存货 | 262,529,904.48 | 271,891,408.56 | 315,291,313.74 | 303,554,341.12 |
合同资产 | 57,636,082.6 | 55,985,532.31 | 90,764,923.04 | 80,857,195.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,724,692,391.15 | 2,705,580,786.49 | 2,687,937,872.82 | 2,401,755,502.69 |
非流动资产: | ||||
投资性房地产 | 7,874,035.51 | 7,981,134.8 | - | - |
固定资产 | 251,014,617.91 | 254,396,482.01 | 264,262,943.19 | 265,385,634.22 |
在建工程 | 13,227,186.73 | 5,199,115.06 | 14,097,208.99 | 779,257.77 |
使用权资产 | 97,810.98 | 97,810.98 | 842,072.84 | 842,072.84 |
无形资产 | 31,244,819.04 | 31,434,712.14 | 31,851,471.94 | 32,042,615.05 |
长期待摊费用 | 3,003,161.33 | 2,837,089.69 | 6,803,501.99 | 6,783,901.99 |
递延所得税资产 | 22,522,184.3 | 23,954,875.29 | 29,939,340.23 | 26,433,696.46 |
其他非流动资产 | 2,590,894.55 | 2,724,343.72 | 8,308,741.76 | 8,308,741.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 331,574,710.35 | 328,625,563.69 | 356,105,280.94 | 340,575,920.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,056,267,101.5 | 3,034,206,350.18 | 3,044,043,153.76 | 2,742,331,422.78 |
流动负债: | ||||
短期借款 | 750,900,698.17 | 786,197,480.01 | 708,316,801.39 | 454,754,579.17 |
应付票据及应付账款 | 753,798,177.96 | 762,095,185.81 | 1,076,635,291.2 | 1,061,487,567.7 |
其中:应付票据 | 550,100,000 | 534,460,030.4 | 761,277,241.95 | 814,061,785.55 |
应付账款 | 203,698,177.96 | 227,635,155.41 | 315,358,049.25 | 247,425,782.15 |
合同负债 | 20,880,593.71 | 22,913,547.29 | 25,510,673.75 | 19,503,506.61 |
应付职工薪酬 | 7,950,295.12 | 14,654,373.24 | 10,190,290.23 | 8,395,467.62 |
应交税费 | 50,464,811.12 | 56,153,188.09 | 63,279,434.18 | 53,108,898.23 |
其他应付款合计 | 17,078,515.08 | 14,786,612.14 | 18,764,529.16 | 20,808,927.04 |
一年内到期的非流动负债 | 51,927,000 | 33,727,000 | 581,599.5 | 581,599.5 |
其他流动负债 | 34,501,475.03 | 33,671,511.9 | 8,204,381.14 | 8,607,600 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,687,501,566.19 | 1,724,198,898.48 | 1,911,483,000.55 | 1,627,248,145.87 |
非流动负债: | ||||
长期借款 | 271,725,500 | 215,327,000 | 30,000,000 | 30,000,000 |
租赁负债 | 393,972.34 | 393,972.34 | 502,765.74 | 502,765.74 |
递延收益 | 819,150 | 4,854,225 | 4,909,630 | 4,924,705 |
递延所得税负债 | - | - | 3,306,215.75 | 3,306,215.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 272,938,622.34 | 220,575,197.34 | 38,718,611.49 | 38,733,686.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,960,440,188.53 | 1,944,774,095.82 | 1,950,201,612.04 | 1,665,981,832.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 161,649,410 | 161,649,410 | 161,649,410 | 161,649,410 |
资本公积 | 494,778,959.92 | 494,778,959.92 | 494,778,959.92 | 494,778,959.92 |
盈余公积 | 59,334,471.39 | 59,334,471.39 | 55,817,153.89 | 55,817,153.89 |
未分配利润 | 380,064,071.66 | 373,669,413.05 | 381,596,017.91 | 364,104,066.61 |
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 | 1,095,826,912.97 | 1,089,432,254.36 | 1,093,841,541.72 | 1,076,349,590.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,095,826,912.97 | 1,089,432,254.36 | 1,093,841,541.72 | 1,076,349,590.42 |
负债和股东权益合计 | 3,056,267,101.5 | 3,034,206,350.18 | 3,044,043,153.76 | 2,742,331,422.78 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |