流通市值:114.79亿 | 总市值:147.43亿 | ||
流通股本:9.22亿 | 总股本:11.84亿 |
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 | 790,387,467.49 | 998,496,718.79 | 814,453,167.03 | 952,187,162.56 |
应收票据及应收账款 | 1,099,780,735.36 | 1,118,518,896.14 | 995,716,002.3 | 992,773,068.03 |
其中:应收票据 | 96,920,713.63 | 116,868,857.25 | 102,866,016.88 | 104,974,321.31 |
应收账款 | 1,002,860,021.73 | 1,001,650,038.89 | 892,849,985.42 | 887,798,746.72 |
应收款项融资 | 40,928,149.69 | 57,664,054.19 | 83,216,002.07 | 66,166,251.08 |
预付款项 | 72,152,896.56 | 51,865,219.78 | 67,885,405.56 | 45,575,359.32 |
其他应收款合计 | 6,530,018.69 | 2,219,929.52 | 2,565,433.65 | 2,660,634.87 |
存货 | 515,716,353.1 | 525,457,768.22 | 562,680,652.38 | 549,838,917.04 |
合同资产 | 6,565,888.79 | 6,565,888.79 | 195,000 | 195,000 |
一年内到期的非流动资产 | 41,826,537.36 | 4,222,365.43 | - | - |
其他流动资产 | 22,185,683.45 | 19,710,473.28 | 3,870,073.82 | 3,818,326.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,596,073,730.49 | 2,784,721,314.14 | 2,530,581,736.81 | 2,613,214,719.69 |
非流动资产: | ||||
固定资产 | 35,244,768.18 | 38,083,081.01 | 39,771,674.78 | 41,492,103.78 |
在建工程 | 153,523,682.53 | 153,523,682.53 | - | - |
使用权资产 | 5,609,305.75 | 7,773,349.93 | 9,711,356.17 | 12,410,990.88 |
无形资产 | 43,316,952.35 | 48,237,339.11 | 36,344,375.84 | 39,257,351.46 |
开发支出 | 42,555,100.16 | 33,243,915.89 | 35,653,660.93 | 29,973,087.6 |
长期待摊费用 | 5,757,155.01 | 5,843,885.35 | 5,258,289.59 | 3,419,577.32 |
递延所得税资产 | 13,698,739.4 | 13,211,233.47 | 12,691,507.28 | 10,736,077.84 |
其他非流动资产 | - | - | 149,931,799.94 | 9,961,384.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 299,705,703.38 | 299,916,487.29 | 289,362,664.53 | 147,250,573.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,895,779,433.87 | 3,084,637,801.43 | 2,819,944,401.34 | 2,760,465,292.83 |
流动负债: | ||||
短期借款 | 561,226.7 | 40,602,782.26 | 60,056,666.67 | 60,065,000 |
应付票据及应付账款 | 370,723,813.15 | 495,926,123.35 | 365,576,532.64 | 363,468,283.22 |
其中:应付票据 | 60,475,217.78 | 63,818,511.8 | 56,938,491.98 | 62,729,789.18 |
应付账款 | 310,248,595.37 | 432,107,611.55 | 308,638,040.66 | 300,738,494.04 |
合同负债 | 33,266,417.01 | 29,963,360.08 | 40,994,497.91 | 33,572,565.98 |
应付职工薪酬 | 14,398,233.71 | 22,507,451.57 | 16,252,475.01 | 16,569,993.58 |
应交税费 | 8,394,668.25 | 31,656,958.54 | 12,152,878.33 | 16,920,577.29 |
其他应付款合计 | 4,911,578.15 | 13,694,685.8 | 4,592,970.31 | 4,528,116.74 |
一年内到期的非流动负债 | 4,659,416.82 | 6,505,153.96 | 4,905,180.92 | 6,632,731.01 |
其他流动负债 | 33,869,465.04 | 36,000,965.08 | 42,454,718.3 | 33,561,493.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 470,784,818.83 | 676,857,480.64 | 546,985,920.09 | 535,318,761.02 |
非流动负债: | ||||
租赁负债 | 1,300,808.52 | 1,781,134.99 | 5,000,457.43 | 5,814,960.85 |
递延收益 | 8,158,100 | 9,558,100 | 2,620,100 | 2,620,100 |
递延所得税负债 | 2,295,115.55 | 2,490,467.08 | 2,601,209.92 | 2,760,048.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,754,024.07 | 13,829,702.07 | 10,221,767.35 | 11,195,108.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 482,538,842.9 | 690,687,182.71 | 557,207,687.44 | 546,513,869.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,184,167,119 | 1,184,167,119 | 1,184,167,119 | 1,184,167,119 |
资本公积 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 |
盈余公积 | 36,435,684.15 | 36,435,684.15 | 35,828,798.7 | 35,828,798.7 |
未分配利润 | -59,896,653.96 | -79,186,626.21 | -209,793,645.58 | -258,578,936.62 |
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 | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.9 | 2,213,951,422.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,413,240,590.97 | 2,393,950,618.72 | 2,262,736,713.9 | 2,213,951,422.86 |
负债和股东权益合计 | 2,895,779,433.87 | 3,084,637,801.43 | 2,819,944,401.34 | 2,760,465,292.83 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |