流通市值:39.31亿 | 总市值:39.31亿 | ||
流通股本:4.37亿 | 总股本:4.37亿 |
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 | 712,560,349.75 | 593,039,937.6 | 400,768,325.14 | 450,293,042.62 |
应收票据及应收账款 | 703,673,705.52 | 768,995,877.46 | 832,325,203.18 | 857,498,765.58 |
其中:应收票据 | 71,637,107.98 | 102,445,267.71 | 119,917,090 | 132,316,496.93 |
应收账款 | 632,036,597.54 | 666,550,609.75 | 712,408,113.18 | 725,182,268.65 |
应收款项融资 | 29,120,626.98 | 6,334,066.54 | 12,725,442.12 | 13,210,849.87 |
预付款项 | 42,759,750.86 | 81,213,983.44 | 73,769,664.17 | 77,475,898.85 |
其他应收款合计 | 94,254,105.33 | 90,498,299.55 | 91,735,419.32 | 93,896,702.86 |
存货 | 609,479,893.38 | 802,645,442.84 | 789,949,300.34 | 775,842,148.53 |
合同资产 | 36,865,559.48 | 25,245,846.85 | 27,414,033.85 | 29,051,541.39 |
其他流动资产 | 8,970,795.08 | 75,988,149.07 | 68,318,873.61 | 61,241,051.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,323,153,652.5 | 2,525,269,713.31 | 2,392,443,606.15 | 2,479,865,389.41 |
非流动资产: | ||||
长期股权投资 | 521,907,299.04 | 512,909,401.88 | 539,341,579.92 | 525,075,956.67 |
其他权益工具投资 | 10,353,485.49 | 10,353,485.49 | 10,353,485.49 | 10,353,485.49 |
其他非流动金融资产 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
投资性房地产 | 6,999,624.44 | 35,283,129.91 | 74,114,206.71 | 74,408,703.02 |
固定资产 | 217,291,120.31 | 204,342,287.23 | 204,035,707.43 | 208,829,362.7 |
使用权资产 | 15,768,825.81 | 18,154,659.55 | 20,486,066.65 | 22,606,597.48 |
无形资产 | 67,527,841.91 | 67,062,045.79 | 68,795,014.18 | 70,614,974.77 |
开发支出 | 844,279.26 | 229,890.11 | - | - |
商誉 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 | 28,592,865.03 |
长期待摊费用 | 2,964,542.61 | 2,064,794.18 | 2,423,937.41 | 2,749,157.2 |
递延所得税资产 | 35,153,068.75 | 40,967,645.42 | 40,967,645.42 | 40,967,645.42 |
其他非流动资产 | 50,505,741.35 | 60,371,654.6 | 86,121,283.39 | 88,727,837.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 964,908,694 | 987,331,859.19 | 1,082,231,791.63 | 1,079,926,585.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,288,062,346.5 | 3,512,601,572.5 | 3,474,675,397.78 | 3,559,791,974.47 |
流动负债: | ||||
短期借款 | 133,700,000 | 208,700,000 | 201,700,000 | 221,700,000 |
应付票据及应付账款 | 388,908,042.98 | 394,489,555.32 | 447,078,877.54 | 406,737,143.37 |
其中:应付票据 | 23,797,894.3 | 21,639,341.8 | 42,530,815.96 | 14,376,428.14 |
应付账款 | 365,110,148.68 | 372,850,213.52 | 404,548,061.58 | 392,360,715.23 |
预收款项 | 3,103,094.16 | 3,547,969.06 | 1,375,400.81 | 681,750 |
合同负债 | 301,743,923.75 | 392,555,889.29 | 402,272,006.9 | 463,263,836.51 |
应付职工薪酬 | 44,044,888.08 | 27,320,848.74 | 25,302,553.89 | 41,291,593.97 |
应交税费 | 25,240,637.74 | 29,729,552.1 | 11,610,374.48 | 16,183,724.32 |
其他应付款合计 | 110,593,258.38 | 106,776,529.35 | 101,735,845.13 | 104,513,971.32 |
一年内到期的非流动负债 | 6,186,903.73 | - | - | - |
其他流动负债 | 33,131,032.81 | 52,442,269.34 | 58,969,246.12 | 63,654,607.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,046,651,781.63 | 1,215,562,613.2 | 1,250,044,304.87 | 1,318,026,626.55 |
非流动负债: | ||||
长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | - |
租赁负债 | 1,739,021.02 | 11,057,038.61 | 11,628,361.37 | 13,219,611.53 |
预计负债 | 716,088.47 | - | - | - |
递延收益 | 4,341,759.17 | 3,701,759.16 | 471,759.17 | 378,489.16 |
递延所得税负债 | - | 3,631,960.28 | 3,631,960.28 | 3,631,960.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,796,868.66 | 28,390,758.05 | 25,732,080.82 | 17,230,060.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,063,448,650.29 | 1,243,953,371.25 | 1,275,776,385.69 | 1,335,256,687.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 436,800,000 | 436,800,000 | 436,800,000 | 436,800,000 |
资本公积 | 201,293,179.42 | 201,293,179.42 | 201,293,179.42 | 200,368,584.42 |
其他综合收益 | 2,943,999.24 | 2,971,860.65 | 2,971,860.65 | 1,517,807.53 |
盈余公积 | 146,115,174.61 | 130,666,139.76 | 130,666,139.76 | 130,666,139.76 |
未分配利润 | 1,085,703,968.01 | 1,137,048,787.65 | 1,058,276,237.08 | 1,071,216,390.44 |
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 | 1,872,856,321.28 | 1,908,779,967.48 | 1,830,007,416.91 | 1,840,568,922.15 |
少数股东权益 | 351,757,374.93 | 359,868,233.77 | 368,891,595.18 | 383,966,364.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,224,613,696.21 | 2,268,648,201.25 | 2,198,899,012.09 | 2,224,535,286.95 |
负债和股东权益合计 | 3,288,062,346.5 | 3,512,601,572.5 | 3,474,675,397.78 | 3,559,791,974.47 |
公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-16 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |