流通市值:11.67亿 | 总市值:32.18亿 | ||
流通股本:2900.00万 | 总股本:8000.00万 |
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 | 520,348,299.35 | 452,261,095.39 | 203,489,499.4 | 277,783,638.94 |
应收票据及应收账款 | 886,224,161.23 | 960,835,294.22 | 929,319,926.21 | 753,527,749.39 |
其中:应收票据 | 73,688,256.26 | 83,438,059.72 | 93,163,583.98 | 90,722,550.73 |
应收账款 | 812,535,904.97 | 877,397,234.5 | 836,156,342.23 | 662,805,198.66 |
预付款项 | 129,530,087.23 | 144,918,805.09 | 40,675,236.43 | 28,955,231.66 |
其他应收款合计 | 183,301,088.14 | 60,051,350.13 | 4,855,765.08 | 3,794,206.52 |
存货 | 343,663,241.86 | 304,108,657.33 | 372,035,657.19 | 394,725,861.13 |
合同资产 | 30,000 | 30,000 | 48,899.99 | 126,290.94 |
其他流动资产 | 4,910,217.29 | 6,084,178.47 | 48,002,009.14 | 9,426,493.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,107,712,679.11 | 2,048,115,961.69 | 1,648,270,856.14 | 1,533,203,520.82 |
非流动资产: | ||||
长期股权投资 | 132,139,207.15 | 132,139,207.15 | 157,847,348.73 | 157,847,348.73 |
其他权益工具投资 | 11,137,200 | 7,137,200 | 5,550,000 | 20,724,180 |
其他非流动金融资产 | 31,150,113.9 | 31,150,113.9 | 30,619,806.16 | 30,619,806.16 |
固定资产 | 41,061,095.01 | 30,032,350.86 | 30,816,065.02 | 30,312,968.16 |
在建工程 | 3,800,434.18 | 3,800,434.18 | 1,199,999.96 | 1,199,999.96 |
使用权资产 | 6,962,564.55 | 7,473,377.62 | 5,824,825.93 | 6,021,620.45 |
无形资产 | 248,321,660.95 | 256,064,127.49 | 263,638,577.95 | 276,489,082.4 |
商誉 | 126,921,105.6 | 126,921,105.6 | 145,919,010.46 | 98,466,394.84 |
长期待摊费用 | 4,857,327.03 | 5,321,545.51 | 4,516,320.84 | 4,895,783.66 |
递延所得税资产 | 20,228,838.84 | 20,016,703.97 | 13,422,560.65 | 12,304,055.28 |
其他非流动资产 | 3,210,983.56 | 12,469,181.24 | 7,064,460.91 | 50,274,482.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 629,790,530.77 | 632,525,347.52 | 666,418,976.61 | 689,155,721.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,737,503,209.88 | 2,680,641,309.21 | 2,314,689,832.75 | 2,222,359,242.48 |
流动负债: | ||||
短期借款 | 788,399,097.5 | 724,445,957.76 | 659,686,638.58 | 714,662,251.28 |
交易性金融负债 | 1,389,535.31 | 0 | - | - |
应付票据及应付账款 | 230,621,614.44 | 199,500,492.83 | 208,671,169.91 | 131,252,117.9 |
其中:应付票据 | 75,322,149.79 | 0 | - | - |
应付账款 | 155,299,464.65 | 199,500,492.83 | 208,671,169.91 | 131,252,117.9 |
合同负债 | 7,306,709.39 | 5,913,594.12 | 6,488,957.93 | 6,641,167.22 |
应付职工薪酬 | 11,208,398.27 | 17,615,882.78 | 12,082,940.04 | 12,925,783.36 |
应交税费 | 22,258,239.69 | 14,252,820.53 | 26,686,443.67 | 22,750,500.65 |
其他应付款合计 | 65,336,216.25 | 136,203,544.41 | 174,544,742.75 | 133,657,207.14 |
应付股利 | - | - | 990,000 | 2,987,820 |
一年内到期的非流动负债 | 2,878,510.29 | 4,255,446.55 | 1,954,827.04 | 1,576,992.81 |
其他流动负债 | 424,388.27 | 269,086.02 | 233,932.82 | 570,038.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,129,822,709.41 | 1,102,456,825 | 1,090,349,652.74 | 1,024,036,058.45 |
非流动负债: | ||||
长期借款 | - | - | 4,573,855.4 | - |
应付债券 | 271,826,310.44 | 265,698,874.49 | - | - |
租赁负债 | 4,439,340.37 | 3,525,650.22 | 4,523,800.37 | 4,521,208.28 |
递延所得税负债 | 43,525,776.23 | 45,594,426.49 | 44,967,870.07 | 47,091,788.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 319,791,427.04 | 314,818,951.2 | 54,065,525.84 | 51,612,996.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,449,614,136.45 | 1,417,275,776.2 | 1,144,415,178.58 | 1,075,649,055.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
其他权益工具 | 92,987,933.55 | 92,987,933.55 | - | - |
资本公积 | 522,266,996.57 | 522,266,996.57 | 522,266,996.57 | 522,266,996.57 |
减:库存股 | 8,867,957.19 | 0 | - | - |
其他综合收益 | 10,366,501.23 | 8,851,469.62 | 10,416,671.24 | 11,834,898.66 |
盈余公积 | 20,309,853.91 | 20,309,853.91 | 19,784,368.28 | 19,784,368.28 |
未分配利润 | 390,114,477.82 | 363,639,251.69 | 365,032,602.2 | 341,596,229.65 |
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 | 1,107,177,805.89 | 1,088,055,505.34 | 997,500,638.29 | 975,482,493.16 |
少数股东权益 | 180,711,267.54 | 175,310,027.67 | 172,774,015.88 | 171,227,694.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,287,889,073.43 | 1,263,365,533.01 | 1,170,274,654.17 | 1,146,710,187.28 |
负债和股东权益合计 | 2,737,503,209.88 | 2,680,641,309.21 | 2,314,689,832.75 | 2,222,359,242.48 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |