流通市值:30.65亿 | 总市值:30.68亿 | ||
流通股本:9.76亿 | 总股本:9.77亿 |
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 | 268,537,429.93 | 211,828,972.2 | 694,917,913.43 | 778,717,927.09 |
应收票据及应收账款 | 644,564,036.4 | 867,599,292.31 | 799,665,954.6 | 845,287,069.63 |
其中:应收票据 | 59,209,226.43 | 223,966,963.86 | 243,501,927.89 | 317,065,909.14 |
应收账款 | 585,354,809.97 | 643,632,328.45 | 556,164,026.71 | 528,221,160.49 |
应收款项融资 | 165,064,672.69 | 12,234,372.84 | 26,147,323.5 | 2,000,000 |
预付款项 | 9,227,686.75 | 15,680,952.26 | 22,641,722.07 | 23,189,435.5 |
其他应收款合计 | 5,812,125.28 | 12,738,645.27 | 5,927,107.6 | 7,511,521.84 |
存货 | 219,836,531.41 | 292,411,686.77 | 353,366,593.56 | 385,880,271.57 |
其他流动资产 | 32,933,240.64 | 40,903,988.02 | 43,387,143.74 | 60,020,464.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,769,369,090.19 | 2,131,039,409.67 | 2,126,053,758.5 | 2,102,606,690.08 |
非流动资产: | ||||
其他债权投资 | 307,465,833.33 | - | - | - |
长期股权投资 | 107,442,675.9 | 105,980,256.55 | 104,635,883.29 | 106,048,955.06 |
固定资产 | 1,356,642,981.57 | 1,351,932,689.62 | 1,380,843,437.72 | 1,410,714,877.89 |
在建工程 | 1,733,306.01 | 52,276,893.81 | 50,626,228.11 | 50,626,228.11 |
使用权资产 | 1,149,692.42 | 214,233.47 | 428,466.94 | 642,700.41 |
无形资产 | 157,329,457.12 | 158,247,245.2 | 159,512,446.66 | 160,777,648.12 |
商誉 | 141,718.51 | 141,718.51 | 141,718.51 | 141,718.51 |
递延所得税资产 | 35,577,029.5 | 28,885,802.1 | 29,512,072.38 | 27,325,004.3 |
其他非流动资产 | 2,229,053 | 3,489,053 | 2,229,053 | 3,489,053 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,969,711,747.36 | 1,701,167,892.26 | 1,727,929,306.61 | 1,759,766,185.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,739,080,837.55 | 3,832,207,301.93 | 3,853,983,065.11 | 3,862,372,875.48 |
流动负债: | ||||
短期借款 | 60,055,000 | 60,050,000 | 60,007,777.78 | - |
应付票据及应付账款 | 192,240,550.21 | 239,170,329.32 | 262,124,173.57 | 343,619,333.37 |
其中:应付票据 | 57,000,606.67 | 73,472,402.3 | 121,970,652.41 | 158,623,238.49 |
应付账款 | 135,239,943.54 | 165,697,927.02 | 140,153,521.16 | 184,996,094.88 |
合同负债 | 38,468,441.02 | 85,561,882.15 | 104,741,740.23 | 91,413,473.62 |
应付职工薪酬 | 20,457,449.16 | 22,337,374.2 | 20,133,639.12 | 18,274,768.17 |
应交税费 | 13,838,335.85 | 15,240,643 | 11,046,775.79 | 7,547,219.8 |
其他应付款合计 | 8,027,448.94 | 15,505,195.82 | 15,191,034.04 | 15,741,644.21 |
一年内到期的非流动负债 | 98,161,318.21 | 94,438,109.77 | 99,043,759.51 | 98,260,608.47 |
其他流动负债 | 5,079,059.83 | 14,821,763.96 | 22,154,137.11 | 11,883,748.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 436,327,603.22 | 547,125,298.22 | 594,443,037.15 | 586,740,796.22 |
非流动负债: | ||||
租赁负债 | 719,525.72 | - | - | - |
长期应付款 | 395,040,804.03 | 418,060,619.14 | 432,228,304.03 | 451,605,205.07 |
递延收益 | 4,418,795.09 | 4,979,556.82 | 4,979,556.82 | 4,979,556.82 |
递延所得税负债 | 403,929.4 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 400,583,054.24 | 423,040,175.96 | 437,207,860.85 | 456,584,761.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 836,910,657.46 | 970,165,474.18 | 1,031,650,898 | 1,043,325,558.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 977,095,932 | 977,095,932 | 977,360,000 | 977,360,000 |
资本公积 | 563,287,062.58 | 563,653,160.9 | 563,801,111.38 | 563,801,111.38 |
减:库存股 | 38,242,243.8 | 40,829,747.93 | 40,829,747.93 | 40,829,747.93 |
盈余公积 | 167,169,510.32 | 164,481,667.76 | 164,481,667.76 | 164,481,667.76 |
未分配利润 | 1,231,836,114.41 | 1,196,849,062.85 | 1,156,647,572.5 | 1,153,213,468.55 |
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 | 2,901,146,375.51 | 2,861,250,075.58 | 2,821,460,603.71 | 2,818,026,499.76 |
少数股东权益 | 1,023,804.58 | 791,752.17 | 871,563.4 | 1,020,817.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,902,170,180.09 | 2,862,041,827.75 | 2,822,332,167.11 | 2,819,047,317.37 |
负债和股东权益合计 | 3,739,080,837.55 | 3,832,207,301.93 | 3,853,983,065.11 | 3,862,372,875.48 |
公告日期 | 2024-03-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |