流通市值:10.45亿 | 总市值:41.79亿 | ||
流通股本:2750.00万 | 总股本:1.10亿 |
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 | 1,210,417,492.83 | 1,214,172,630.64 | 1,285,847,760.25 | 327,660,693.43 |
应收票据及应收账款 | 202,304,789.24 | 204,854,276.02 | 203,408,656.57 | 189,472,168.38 |
其中:应收票据 | - | - | 59,850 | - |
应收账款 | 202,304,789.24 | 204,854,276.02 | 203,348,806.57 | 189,472,168.38 |
应收款项融资 | 6,115,206.68 | 10,154,205.95 | 13,324,671.97 | 8,236,081.34 |
预付款项 | 505,433.42 | 374,257.33 | 1,370,309.01 | 579,066.06 |
其他应收款合计 | 811,405.99 | 945,298.02 | 4,520,801.88 | 14,800,374.72 |
存货 | 195,539,996.46 | 188,567,086.15 | 173,594,171.09 | 181,168,032.23 |
其他流动资产 | 4,382,452.47 | 4,639,654.7 | 10,628,485.44 | 10,097,258.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,715,583,594.1 | 1,718,888,402.48 | 1,692,694,856.21 | 732,013,674.98 |
非流动资产: | ||||
固定资产 | 151,329,650.65 | 156,319,561.13 | 159,024,212 | 142,596,822.47 |
在建工程 | 37,074,996.72 | 36,216,790.3 | 21,134,731.32 | 20,166,504.17 |
使用权资产 | 407,048.44 | 662,122.88 | 714,565.3 | 952,753.74 |
无形资产 | 52,592,294.29 | 53,253,223.56 | 46,630,928.36 | 47,287,489.99 |
长期待摊费用 | 1,175,162.41 | 931,279.61 | 956,655.77 | 1,160,006.71 |
递延所得税资产 | 3,383,946.75 | 4,339,702.47 | 4,454,064.27 | 3,825,459.73 |
其他非流动资产 | 20,756,526.32 | 3,190,408.55 | 7,764,853.99 | 3,023,973.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 266,719,625.58 | 254,913,088.5 | 240,680,011.01 | 219,013,010.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,982,303,219.68 | 1,973,801,490.98 | 1,933,374,867.22 | 951,026,685.42 |
流动负债: | ||||
短期借款 | 3,003,208.33 | 3,003,208.33 | 3,002,625 | 25,031,405 |
交易性金融负债 | 746,426.72 | 365,345.76 | - | - |
衍生金融负债 | - | - | 706,942.28 | 510,902.93 |
应付票据及应付账款 | 309,965,667.11 | 333,961,255.64 | 329,339,139.78 | 311,218,902.8 |
其中:应付票据 | 147,915,336.05 | 156,992,136.05 | 164,518,029.25 | 147,777,372.62 |
应付账款 | 162,050,331.06 | 176,969,119.59 | 164,821,110.53 | 163,441,530.18 |
合同负债 | 1,460,016.71 | 3,279,340.05 | 1,159,390.95 | 2,683,923.47 |
应付职工薪酬 | 9,782,238.49 | 17,548,963.17 | 14,469,199.39 | 11,983,004.08 |
应交税费 | 11,313,076.02 | 13,190,755.78 | 11,270,397.7 | 9,540,804.23 |
其他应付款合计 | 835,427.57 | 759,774.85 | 19,559,519.5 | 711,694.67 |
一年内到期的非流动负债 | 312,666.45 | 558,543.56 | 745,432.89 | 997,813.83 |
其他流动负债 | 74,971.82 | 155,400.34 | 129,449.71 | 45,880.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 337,493,699.22 | 372,822,587.48 | 380,382,097.2 | 362,724,331.55 |
非流动负债: | ||||
租赁负债 | 68,952.25 | 68,275.8 | - | - |
递延收益 | 3,980,078.99 | 4,144,340.51 | 4,308,602.03 | 4,491,639.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,049,031.24 | 4,212,616.31 | 4,308,602.03 | 4,491,639.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 341,542,730.46 | 377,035,203.79 | 384,690,699.23 | 367,215,971.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 110,000,000 | 110,000,000 | 110,000,000 | 82,500,000 |
资本公积 | 1,003,896,492.72 | 1,003,394,466.63 | 1,002,892,440.54 | 103,337,469.95 |
其他综合收益 | -2,426,409.49 | 1,102,483 | -3,528,182.33 | -377,906.38 |
专项储备 | - | 0 | - | - |
盈余公积 | 41,450,250.7 | 41,450,250.7 | 29,243,608.99 | 29,243,608.99 |
一般风险准备 | 0 | 0 | - | - |
未分配利润 | 487,840,155.29 | 440,819,086.86 | 410,076,300.79 | 369,107,541.76 |
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 | 1,640,760,489.22 | 1,596,766,287.19 | 1,548,684,167.99 | 583,810,714.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,640,760,489.22 | 1,596,766,287.19 | 1,548,684,167.99 | 583,810,714.32 |
负债和股东权益合计 | 1,982,303,219.68 | 1,973,801,490.98 | 1,933,374,867.22 | 951,026,685.42 |
公告日期 | 2024-04-24 | 2024-04-20 | 2023-10-25 | 2023-08-24 |
审计意见(境内) | 标准无保留意见 |