流通市值:47.23亿 | 总市值:47.23亿 | ||
流通股本:4.14亿 | 总股本:4.14亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 283,715,125.98 | 402,027,392.88 | 240,609,118.43 | 177,645,685.14 |
应收票据及应收账款 | 200,283,695.67 | 275,934,477.91 | 352,537,554.34 | 336,047,665.11 |
其中:应收票据 | 138,496,284.08 | 205,892,673.2 | 279,163,625.46 | 285,724,241.08 |
应收账款 | 61,787,411.59 | 70,041,804.71 | 73,373,928.88 | 50,323,424.03 |
应收款项融资 | 44,318,463.74 | 58,495,488.35 | 92,871,107.05 | 107,622,726.4 |
预付款项 | 49,186,129.57 | 22,535,676.45 | 12,487,788.64 | 20,651,993.19 |
其他应收款合计 | 1,300,803.17 | 5,840,088.1 | 185,861,936.74 | 177,790,546.62 |
存货 | 381,250,709.57 | 380,553,285.46 | 421,531,793.21 | 360,000,172.36 |
其他流动资产 | 24,184,744.67 | 10,770,787.27 | 7,671,487.84 | 17,547,189.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 984,239,672.37 | 1,156,157,196.42 | 1,313,570,786.25 | 1,197,305,978.53 |
非流动资产: | ||||
固定资产 | 4,502,199,474.61 | 4,598,779,429.55 | 4,678,051,196.19 | 4,787,723,932.61 |
在建工程 | 89,450,439.74 | 57,765,512.45 | 50,841,829.95 | 55,477,805.58 |
使用权资产 | - | 22,549,222.03 | 80,052.29 | 2,079,737.44 |
无形资产 | 334,214,846.21 | 341,834,161.18 | 349,333,526.68 | 356,972,377.78 |
长期待摊费用 | 10,833,579.97 | 11,270,911.6 | 11,708,243.23 | 12,145,574.86 |
其他非流动资产 | 16,168,559.8 | 16,769,395.8 | 2,298,991.8 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,952,866,900.33 | 5,048,968,632.61 | 5,092,313,840.14 | 5,214,399,428.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,937,106,572.7 | 6,205,125,829.03 | 6,405,884,626.39 | 6,411,705,406.8 |
流动负债: | ||||
应付票据及应付账款 | 641,937,701.52 | 669,810,279.11 | 815,292,616.34 | 834,661,499 |
其中:应付票据 | 436,200,000 | 390,330,000 | 518,530,000 | 453,100,000 |
应付账款 | 205,737,701.52 | 279,480,279.11 | 296,762,616.34 | 381,561,499 |
合同负债 | 118,398,897.76 | 95,992,405.22 | 87,071,177.62 | 57,718,210.18 |
应付职工薪酬 | 1,849,478.37 | 19,399,408.85 | 23,799,778.24 | 11,145,294.42 |
应交税费 | 40,574,585.92 | 39,674,440.77 | 29,285,218.59 | 29,178,486.98 |
其他应付款合计 | 277,539,454.76 | 308,307,494.62 | 281,802,836.63 | 303,986,749.9 |
应付股利 | 139,675,608.95 | 139,675,608.95 | 113,391,104.44 | 113,391,104.44 |
一年内到期的非流动负债 | 3,238,000 | 11,362,717.22 | 3,460,319.56 | 5,505,507.31 |
其他流动负债 | 131,353,173.29 | 178,447,403.62 | 201,468,886.64 | 230,320,580.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,214,891,291.62 | 1,322,994,149.41 | 1,442,180,833.62 | 1,472,516,328.25 |
非流动负债: | ||||
长期借款 | 354,000,000 | 504,000,000 | 555,000,000 | 555,500,000 |
租赁负债 | - | 14,459,055.01 | - | - |
递延收益 | 9,700,117.09 | 10,090,747.06 | 10,602,696.01 | 11,114,644.96 |
递延所得税负债 | 54,664,120.16 | 54,625,668.1 | 54,664,120.16 | 54,664,120.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 418,364,237.25 | 583,175,470.17 | 620,266,816.17 | 621,278,765.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,633,255,528.87 | 1,906,169,619.58 | 2,062,447,649.79 | 2,093,795,093.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 413,961,015 | 416,144,936 | 416,144,936 | 416,144,936 |
资本公积 | 547,043,971 | 556,460,162.75 | 556,079,722.7 | 555,699,282.65 |
减:库存股 | - | 24,232,916.44 | 24,232,916.44 | 24,232,916.44 |
专项储备 | 812,986.41 | 1,160,138.33 | 1,490,374.22 | - |
盈余公积 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 | 266,882,040.47 |
未分配利润 | 2,749,849,739.98 | 2,756,744,106.78 | 2,805,315,317.35 | 2,785,029,816.49 |
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 | 3,978,549,752.86 | 3,973,158,467.89 | 4,021,679,474.3 | 3,999,523,159.17 |
少数股东权益 | 325,301,290.97 | 325,797,741.56 | 321,757,502.3 | 318,387,154.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,303,851,043.83 | 4,298,956,209.45 | 4,343,436,976.6 | 4,317,910,313.43 |
负债和股东权益合计 | 5,937,106,572.7 | 6,205,125,829.03 | 6,405,884,626.39 | 6,411,705,406.8 |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |