流通市值:10.49亿 | 总市值:49.08亿 | ||
流通股本:8573.85万 | 总股本:4.01亿 |
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 | 977,094,359.79 | 1,040,960,425.91 | 859,278,498.78 | 896,643,312.4 |
应收票据及应收账款 | 1,022,081,599.31 | 918,806,157.64 | 1,262,922,353.52 | 1,149,552,965.22 |
其中:应收票据 | 163,681,988.6 | 261,289,257.89 | 161,857,339.94 | 151,931,602.96 |
应收账款 | 858,399,610.71 | 657,516,899.75 | 1,101,065,013.58 | 997,621,362.26 |
应收款项融资 | 184,591,969.99 | 335,755,838.31 | 169,579,366.31 | 155,416,612.92 |
预付款项 | 70,517,045.23 | 56,668,706.61 | 89,525,096.87 | 91,490,904.69 |
其他应收款合计 | 9,459,538.23 | 3,340,362.94 | 5,422,894.44 | 6,614,510.41 |
存货 | 241,180,215.75 | 236,777,860.22 | 226,823,118.06 | 209,426,296.08 |
合同资产 | - | 761,572.21 | - | - |
其他流动资产 | 8,485,222.63 | 4,951,436.25 | 692,078.47 | 556,005.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,513,409,950.93 | 2,598,022,360.09 | 2,614,243,406.45 | 2,509,700,607.27 |
非流动资产: | ||||
长期股权投资 | 3,079,093.05 | 3,415,654.46 | - | - |
投资性房地产 | 408,570.75 | 412,253.95 | 2,524,539.9 | 2,561,821.35 |
固定资产 | 570,444,195.32 | 543,749,405.21 | 509,996,791.9 | 510,593,439.55 |
在建工程 | 123,580,473.06 | 104,120,866.69 | 97,854,527.39 | 78,545,678.91 |
使用权资产 | 1,056,281.25 | 1,264,029.69 | 1,645,391.18 | 2,060,485.37 |
无形资产 | 77,276,776.65 | 77,264,575.03 | 77,970,833.09 | 79,083,829.66 |
长期待摊费用 | 831,035.64 | - | 908,900.73 | 1,159,956.65 |
递延所得税资产 | 10,655,661.07 | 9,483,890.05 | 11,072,901.11 | 10,210,403.34 |
其他非流动资产 | - | - | 3,901,235.29 | 3,287,435.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 787,332,086.79 | 739,710,675.08 | 705,875,120.59 | 687,503,050.12 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,300,742,037.72 | 3,337,733,035.17 | 3,320,118,527.04 | 3,197,203,657.39 |
流动负债: | ||||
短期借款 | 291,122,099.97 | 228,420,979.17 | 198,296,395.8 | 248,191,513.88 |
应付票据及应付账款 | 584,224,367.15 | 682,494,935.99 | 683,582,205.31 | 600,850,257.84 |
其中:应付票据 | 354,000,233.94 | 385,295,801.04 | 407,277,694.9 | 362,406,650.26 |
应付账款 | 230,224,133.21 | 297,199,134.95 | 276,304,510.41 | 238,443,607.58 |
合同负债 | 8,253,340.85 | 16,429,529.87 | 8,718,963.54 | 8,655,887.51 |
应付职工薪酬 | 48,277,251.06 | 79,697,234.76 | 83,361,378.97 | 63,336,031.34 |
应交税费 | 8,924,211.19 | 20,361,956.74 | 23,878,331.33 | 19,379,976.6 |
其他应付款合计 | 8,229,126.13 | 8,720,339.09 | 9,137,391.2 | 10,514,110.35 |
一年内到期的非流动负债 | 194,217,670.48 | 56,846,788.41 | 56,385,756.25 | 66,132,953.86 |
其他流动负债 | 2,704,315.12 | 7,536,388.01 | 1,260,506.77 | 2,506,939.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,145,952,381.95 | 1,100,508,152.04 | 1,064,620,929.17 | 1,019,567,670.51 |
非流动负债: | ||||
长期借款 | 50,550,600 | 138,602,861.11 | 188,532,562.47 | 169,870,152.83 |
租赁负债 | 330,968.25 | 340,585.63 | 831,568.15 | 1,504,345.79 |
递延收益 | 3,526,144.5 | 3,674,878.09 | 1,158,196.4 | 1,223,453.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 54,407,712.75 | 142,618,324.83 | 190,522,327.02 | 172,597,952.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,200,360,094.7 | 1,243,126,476.87 | 1,255,143,256.19 | 1,192,165,622.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
资本公积 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 |
其他综合收益 | 20,058.23 | 20,058.23 | 22,473.42 | 22,473.42 |
专项储备 | 283,704.37 | 563,215.42 | 720,977.92 | - |
盈余公积 | 34,392,581.67 | 34,392,581.67 | 28,799,265.64 | 28,799,265.64 |
未分配利润 | 797,932,162.98 | 791,107,076.98 | 762,422,152.28 | 706,791,392.82 |
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 | 2,097,006,713 | 2,090,461,138.05 | 2,056,343,075.01 | 1,999,991,337.63 |
少数股东权益 | 3,375,230.02 | 4,145,420.25 | 8,632,195.84 | 5,046,696.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,100,381,943.02 | 2,094,606,558.3 | 2,064,975,270.85 | 2,005,038,034.43 |
负债和股东权益合计 | 3,300,742,037.72 | 3,337,733,035.17 | 3,320,118,527.04 | 3,197,203,657.39 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |