流通市值:9.21亿 | 总市值:13.46亿 | ||
流通股本:1.08亿 | 总股本:1.58亿 |
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 | 440,920,587.57 | 532,395,841.39 | 472,431,252.43 | 651,426,298.01 |
应收票据及应收账款 | 1,109,912,284.32 | 1,127,610,744.44 | 1,157,070,699.87 | 1,101,487,841.53 |
其中:应收票据 | 1,700,000 | - | 9,500,000 | 4,750,000 |
应收账款 | 1,108,212,284.32 | 1,127,610,744.44 | 1,147,570,699.87 | 1,096,737,841.53 |
预付款项 | 1,389,944.78 | 941,242.37 | 2,791,702.4 | 781,168.29 |
其他应收款合计 | 48,824,676.46 | 44,609,377.74 | 41,634,434.39 | 10,622,850.56 |
存货 | 120,260,667.08 | 119,345,911.23 | 134,317,641.93 | 131,362,226.59 |
合同资产 | 1,324,800,542.99 | 1,257,488,658.35 | 1,081,292,041.65 | 1,114,840,441.85 |
一年内到期的非流动资产 | 7,306,744.63 | 8,534,945.78 | 9,839,056.66 | 9,759,524.27 |
其他流动资产 | 12,797,924.11 | 9,640,347.48 | 6,995,640.83 | 7,479,973.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,066,213,371.94 | 3,100,567,068.78 | 2,906,372,470.16 | 3,027,760,324.81 |
非流动资产: | ||||
长期股权投资 | 30,647,705.58 | 29,636,472.06 | 23,932,826.54 | 23,898,995.92 |
其他非流动金融资产 | 129,250 | 129,250 | - | - |
投资性房地产 | 4,685,917.77 | 4,767,281.01 | 4,833,862.01 | 4,915,225.25 |
固定资产 | 22,210,442.74 | 22,846,009.53 | 21,456,158.22 | 23,505,027.72 |
在建工程 | 8,672,353.78 | 5,859,784.6 | 4,785,632.46 | 4,127,706.26 |
使用权资产 | 9,525,987.56 | 10,166,133.56 | 385,249.52 | 903,991.57 |
无形资产 | 17,583,787.48 | 17,742,083.09 | 1,791,576.32 | 1,786,424.53 |
长期待摊费用 | 1,095,416.79 | 1,251,105.52 | 1,825,920.41 | 2,024,162.55 |
递延所得税资产 | 67,519,919.82 | 69,420,767.07 | 97,606,124.1 | 91,938,761.71 |
其他非流动资产 | 87,421,636.02 | 84,094,105.63 | 110,820,769.46 | 112,101,066.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 249,492,417.54 | 245,912,992.07 | 267,438,119.04 | 265,201,361.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,315,705,789.48 | 3,346,480,060.85 | 3,173,810,589.2 | 3,292,961,686.43 |
流动负债: | ||||
短期借款 | 401,080,743.18 | 319,316,825.64 | 356,686,295.87 | 401,448,392.87 |
应付票据及应付账款 | 951,297,811.62 | 1,061,999,440.09 | 904,599,164.41 | 992,141,594.25 |
其中:应付票据 | 91,635,194.68 | 47,079,741.55 | 26,415,893.17 | 81,314,544.06 |
应付账款 | 859,662,616.94 | 1,014,919,698.54 | 878,183,271.24 | 910,827,050.19 |
合同负债 | 54,171,145.74 | 49,228,244.07 | 25,784,537.74 | 21,330,520.93 |
应付职工薪酬 | 5,913,074.93 | 11,134,193.61 | 7,376,420.9 | 6,897,142.79 |
应交税费 | 132,476,655.49 | 134,509,691.8 | 128,753,097.21 | 118,339,838.63 |
其他应付款合计 | 1,804,479.53 | 2,243,339.8 | 2,006,079.52 | 4,791,186.96 |
一年内到期的非流动负债 | 8,329,002.48 | 9,266,805.54 | 4,173,469.62 | 4,755,252.77 |
其他流动负债 | 79,723,258.56 | 81,896,576.19 | 59,894,629.39 | 67,331,941.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,634,796,171.53 | 1,669,595,116.74 | 1,489,273,694.66 | 1,617,035,870.3 |
非流动负债: | ||||
长期借款 | 4,503,892.77 | 4,507,101.1 | 4,007,077.78 | 4,007,077.78 |
应付债券 | 489,112,199.23 | 484,098,647.77 | 451,746,583.24 | 443,054,912.87 |
租赁负债 | 8,756,227.02 | 8,673,876.17 | 146,900 | - |
预计负债 | 1,096,361.51 | 1,273,148.32 | 109,704 | 19,000 |
递延所得税负债 | 127,780.33 | 76,158.92 | 85,714.74 | 173,257.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 503,596,460.86 | 498,628,932.28 | 456,095,979.76 | 447,254,248 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,138,392,632.39 | 2,168,224,049.02 | 1,945,369,674.42 | 2,064,290,118.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 158,405,118 | 158,402,174 | 158,400,000 | 158,400,000 |
其他权益工具 | 42,213,806.53 | 42,213,894.71 | 69,785,653.17 | 69,785,653.17 |
资本公积 | 432,375,362.43 | 432,342,767.78 | 432,318,718.31 | 432,318,718.31 |
减:库存股 | 15,924,084.63 | - | - | - |
专项储备 | 233,843.58 | 233,843.58 | 118,616.76 | 118,616.76 |
盈余公积 | 49,417,007.05 | 49,417,007.05 | 47,196,211.48 | 47,196,211.48 |
未分配利润 | 488,398,227.34 | 473,695,662.97 | 496,805,813.21 | 500,002,359.3 |
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 | 1,155,119,280.3 | 1,156,305,350.09 | 1,204,625,012.93 | 1,207,821,559.02 |
少数股东权益 | 22,193,876.79 | 21,950,661.74 | 23,815,901.85 | 20,850,009.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,177,313,157.09 | 1,178,256,011.83 | 1,228,440,914.78 | 1,228,671,568.13 |
负债和股东权益合计 | 3,315,705,789.48 | 3,346,480,060.85 | 3,173,810,589.2 | 3,292,961,686.43 |
公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |