流通市值:17.11亿 | 总市值:47.06亿 | ||
流通股本:8724.24万 | 总股本:2.40亿 |
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 | 754,409,445.29 | 1,149,048,553.34 | 618,418,302.51 | 632,323,729.9 |
应收票据及应收账款 | 462,518,654.48 | 535,688,827.36 | 667,001,234.65 | 619,685,562.17 |
其中:应收票据 | 47,889,254.82 | 52,325,980.33 | 7,783,984.1 | 16,444,104.1 |
应收账款 | 414,629,399.66 | 483,362,847.03 | 659,217,250.55 | 603,241,458.07 |
应收款项融资 | 23,588,459.21 | 57,349,841.84 | 32,102,738.27 | 36,112,545 |
预付款项 | 239,674,074.82 | 312,539,792.96 | 226,145,328.48 | 182,917,540.09 |
其他应收款合计 | 42,631,148.63 | 55,078,041.58 | 64,248,839.47 | 60,952,343.02 |
存货 | 1,450,103,608.18 | 1,313,726,924.58 | 1,362,546,206.02 | 1,292,011,663.19 |
合同资产 | 1,032,651,710.7 | 965,675,414.71 | 969,636,593.18 | 942,977,941.09 |
其他流动资产 | 42,577,209.33 | 28,599,715.52 | 51,155,829.68 | 39,422,586.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,048,154,310.64 | 4,417,707,111.89 | 3,991,255,072.26 | 3,806,403,910.98 |
非流动资产: | ||||
长期股权投资 | 8,113,210.45 | 8,078,692.8 | 8,107,681.65 | 8,219,041.02 |
固定资产 | 279,985,582.36 | 281,447,015.17 | 281,745,799.13 | 284,353,805.23 |
在建工程 | - | 1,055,752.2 | 1,055,752.2 | 633,451.32 |
使用权资产 | 31,136,373.47 | 30,929,510.77 | 32,777,818.06 | 36,949,616.77 |
无形资产 | 74,635,977.3 | 75,238,444.89 | 75,749,958.78 | 76,703,855.66 |
递延所得税资产 | 37,019,535.36 | 36,359,166.77 | 36,259,834.17 | 37,838,054.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 430,890,678.94 | 433,108,582.6 | 435,696,843.99 | 444,697,824.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,479,044,989.58 | 4,850,815,694.49 | 4,426,951,916.25 | 4,251,101,735.14 |
流动负债: | ||||
短期借款 | - | - | 0 | 100,091,666.67 |
应付票据及应付账款 | 1,225,743,205.83 | 1,417,983,233.94 | 1,222,030,139.82 | 1,153,284,607.62 |
其中:应付票据 | 540,896,137.35 | 648,467,019.79 | 610,589,710.36 | 444,506,547.3 |
应付账款 | 684,847,068.48 | 769,516,214.15 | 611,440,429.46 | 708,778,060.32 |
合同负债 | 736,629,214.55 | 860,919,767.3 | 755,281,126.96 | 761,789,803.3 |
应付职工薪酬 | 1,483,883.49 | 44,382,155.25 | 1,031,953.35 | 1,378,581.06 |
应交税费 | 3,877,774.04 | 6,540,763.87 | 10,763,307.33 | 1,896,980.04 |
其他应付款合计 | 27,844,651.07 | 34,049,014.15 | 39,275,093.9 | 36,213,084.81 |
一年内到期的非流动负债 | 20,576,947.55 | 18,293,508.09 | 22,119,120.6 | 25,720,213.55 |
其他流动负债 | 77,363,346.26 | 90,380,314.41 | 81,023,984.14 | 79,171,690.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,093,519,022.79 | 2,472,548,757.01 | 2,131,524,726.1 | 2,159,546,627.42 |
非流动负债: | ||||
长期借款 | 450,000,000 | 450,000,000 | 400,000,000 | 200,000,000 |
租赁负债 | 19,778,909.3 | 17,895,371.23 | 19,345,916.38 | 27,046,953.67 |
长期应付款 | - | - | 185,858.41 | - |
长期应付职工薪酬 | 51,757,000 | 53,560,000 | 51,105,000 | 53,670,000 |
递延收益 | - | - | 3,238,160.63 | 5,288,600 |
递延所得税负债 | 4,670,456.03 | 4,639,426.61 | 4,916,672.71 | 5,542,442.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 526,206,365.33 | 526,094,797.84 | 478,791,608.13 | 291,547,996.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,619,725,388.12 | 2,998,643,554.85 | 2,610,316,334.23 | 2,451,094,623.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
资本公积 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 | 1,231,077,655.64 |
其他综合收益 | -6,886,958.4 | -6,886,958.4 | -6,147,458.4 | -6,147,458.4 |
专项储备 | 26,607,872.25 | 26,384,690.71 | 27,940,095.83 | 27,957,677.81 |
盈余公积 | 23,228,942.39 | 23,228,942.39 | 21,579,710.68 | 21,579,710.68 |
未分配利润 | 345,292,089.58 | 338,367,809.3 | 302,185,578.27 | 285,539,525.81 |
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 | 1,859,319,601.46 | 1,852,172,139.64 | 1,816,635,582.02 | 1,800,007,111.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,859,319,601.46 | 1,852,172,139.64 | 1,816,635,582.02 | 1,800,007,111.54 |
负债和股东权益合计 | 4,479,044,989.58 | 4,850,815,694.49 | 4,426,951,916.25 | 4,251,101,735.14 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |