流通市值:17.88亿 | 总市值:17.88亿 | ||
流通股本:3.51亿 | 总股本:3.51亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 195,405,277.58 | 192,594,671.61 | 217,609,225.19 | 208,821,292.44 |
应收票据及应收账款 | 254,650,739.07 | 260,605,688.18 | 249,741,931.94 | 279,095,308.39 |
应收账款 | 254,650,739.07 | 260,605,688.18 | 249,741,931.94 | 279,095,308.39 |
应收款项融资 | 170,830,159.79 | 156,633,423.05 | 220,174,629.51 | 146,973,260.24 |
预付款项 | 48,064,672.07 | 32,079,550.79 | 6,293,455.36 | 7,503,398.44 |
其他应收款合计 | 9,739,172.8 | 10,135,034.39 | 5,714,544.42 | 8,490,672.47 |
存货 | 412,786,370.36 | 372,919,724.34 | 380,612,720.39 | 353,410,956.25 |
其他流动资产 | 757,087.18 | 7,250,324.8 | 14,897,364.57 | 16,685,715.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,092,233,478.85 | 1,032,218,417.16 | 1,095,043,871.38 | 1,020,980,603.38 |
非流动资产: | ||||
长期股权投资 | 40,710,161.24 | 40,421,948.56 | 40,421,948.56 | 40,254,425.06 |
其他非流动金融资产 | 63,563,695.27 | 63,563,695.27 | 63,563,695.27 | 63,563,695.27 |
固定资产 | 945,945,305.03 | 961,368,821.58 | 976,783,664.84 | 988,533,490.27 |
在建工程 | 57,605,457.29 | 7,023,563.2 | 3,089,598.34 | 1,343,064.83 |
无形资产 | 79,811,002.49 | 80,275,164.41 | 79,905,956.33 | 52,448,106.65 |
长期待摊费用 | 1,645,514.35 | 1,645,514.35 | 1,092,506 | 1,092,506 |
其他非流动资产 | 147,795,427.11 | 138,009,502.15 | 76,390,072.6 | 18,971,600 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,337,076,562.78 | 1,292,308,209.52 | 1,241,247,441.94 | 1,166,206,888.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,429,310,041.63 | 2,324,526,626.68 | 2,336,291,313.32 | 2,187,187,491.46 |
流动负债: | ||||
短期借款 | 757,291,620.71 | 729,651,602.05 | 679,302,112.73 | 597,393,495.98 |
应付票据及应付账款 | 91,665,943.59 | 59,276,507.86 | 139,056,353.54 | 123,111,231.26 |
应付账款 | 91,665,943.59 | 59,276,507.86 | 139,056,353.54 | 123,111,231.26 |
合同负债 | 7,815,322.36 | 5,273,071.24 | 6,123,691.31 | 7,604,048.57 |
应付职工薪酬 | 4,884,014.61 | 16,692,898.44 | 12,594,413.48 | 2,243,611.24 |
应交税费 | 16,582,886.18 | 8,845,386.1 | 5,714,674.88 | 4,124,625.14 |
其他应付款合计 | 14,026,697.11 | 13,020,221.4 | 13,558,855.77 | 14,320,774.46 |
一年内到期的非流动负债 | 500,511.81 | - | - | - |
其他流动负债 | 11,435,462.75 | 17,129,748.43 | 9,260,228.05 | 5,758,022.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 904,202,459.12 | 849,889,435.52 | 865,610,329.76 | 754,555,809.18 |
非流动负债: | ||||
长期借款 | 67,977,405.57 | 34,000,000 | 34,000,000 | - |
长期应付款 | 4,380,000 | 4,380,000 | 4,380,000 | 4,380,000 |
预计负债 | 3,102,490.93 | 5,983,577.12 | 13,840,916.55 | 18,442,617.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 75,459,896.5 | 44,363,577.12 | 52,220,916.55 | 22,822,617.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 979,662,355.62 | 894,253,012.64 | 917,831,246.31 | 777,378,426.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 351,300,000 | 351,300,000 | 351,300,000 | 351,300,000 |
资本公积 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 | 830,314,866.51 |
盈余公积 | 89,007,149.64 | 84,430,695.14 | 84,430,695.14 | 84,430,695.14 |
未分配利润 | 179,025,669.86 | 164,228,052.39 | 152,414,505.36 | 143,763,503.38 |
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 | 1,449,647,686.01 | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,449,647,686.01 | 1,430,273,614.04 | 1,418,460,067.01 | 1,409,809,065.03 |
负债和股东权益合计 | 2,429,310,041.63 | 2,324,526,626.68 | 2,336,291,313.32 | 2,187,187,491.46 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |