流通市值:15.12亿 | 总市值:24.73亿 | ||
流通股本:5227.84万 | 总股本:8549.00万 |
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 | 172,602,780.2 | 335,329,054.08 | 272,949,809.74 | 344,839,863.73 |
应收票据及应收账款 | 1,330,231,768.94 | 1,367,050,551.04 | 1,141,749,788.68 | 1,068,981,564.39 |
其中:应收票据 | 452,013,609.45 | 373,635,041.1 | 316,655,255.7 | 323,723,279.96 |
应收账款 | 878,218,159.49 | 993,415,509.94 | 825,094,532.98 | 745,258,284.43 |
应收款项融资 | 138,110,877.85 | 16,563,050.09 | 188,396,925.81 | 116,339,171.23 |
预付款项 | 56,170,447.83 | 24,854,694.72 | 31,451,683.92 | 25,834,634.72 |
其他应收款合计 | 126,949,042.72 | 68,182,354.27 | 56,061,671.6 | 44,321,997 |
存货 | 334,688,360.74 | 249,669,512.91 | 264,769,253.72 | 216,697,152.97 |
其他流动资产 | 55,541,736.54 | 46,475,629.93 | 32,355,373.54 | 28,574,037.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,310,636,357.62 | 2,108,124,847.04 | 2,078,077,183.63 | 1,855,642,878.59 |
非流动资产: | ||||
长期股权投资 | 21,394,879.07 | 21,070,182.35 | 20,697,558.88 | 20,593,482.26 |
其他非流动金融资产 | 184,690,410.02 | 181,819,092.36 | 66,665,372.36 | 66,665,372.36 |
投资性房地产 | 62,272,542.13 | 63,117,949.58 | 32,216,242.83 | 32,579,176.62 |
固定资产 | 810,811,889.1 | 820,447,574.78 | 651,416,235.2 | 571,365,595.3 |
在建工程 | 128,409,448.31 | 136,949,380.38 | 225,150,179.89 | 233,960,686.81 |
使用权资产 | 99,209,410.1 | 75,981,966.9 | 47,863,063.67 | 50,055,643.28 |
无形资产 | 100,780,634.22 | 101,389,971.63 | 102,694,647.39 | 79,111,253.04 |
商誉 | 40,897,702.28 | 14,839,273.27 | 9,264,323.62 | 9,264,323.62 |
长期待摊费用 | 48,386,825.1 | 47,878,096.8 | 36,870,173.45 | 35,751,229.2 |
递延所得税资产 | 15,568,773.7 | 13,720,003.15 | 40,308,370.63 | 34,867,394.92 |
其他非流动资产 | 26,306,794.35 | 23,043,288.73 | 34,832,795.65 | 24,075,266.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,538,729,308.38 | 1,500,256,779.93 | 1,267,978,963.57 | 1,158,289,423.96 |
资产平衡项目 | 0 | -0.01 | 0 | 0 |
资产总计 | 3,849,365,666 | 3,608,381,626.96 | 3,346,056,147.2 | 3,013,932,302.55 |
流动负债: | ||||
短期借款 | 678,934,568.93 | 485,457,002.93 | 509,493,084.09 | 483,760,125.01 |
交易性金融负债 | 4,904,268.68 | 5,184,033.18 | - | - |
应付票据及应付账款 | 880,539,254.17 | 957,212,111.73 | 874,821,762.74 | 688,803,628.59 |
其中:应付票据 | 333,067,510.76 | 344,835,940.53 | 313,441,357.09 | 249,744,143.38 |
应付账款 | 547,471,743.41 | 612,376,171.2 | 561,380,405.65 | 439,059,485.21 |
预收款项 | 376,697.65 | 212,052.73 | 305,958.52 | 165,618.31 |
合同负债 | 3,183,929.92 | 2,636,692 | 1,857,347.64 | 1,976,576.06 |
应付职工薪酬 | 50,996,406.42 | 76,074,585.42 | 60,530,862.49 | 48,418,733.43 |
应交税费 | 20,283,664.79 | 29,546,374.66 | 25,401,682.29 | 19,335,949.99 |
其他应付款合计 | 99,920,873.26 | 101,654,327.72 | 91,437,815.71 | 78,202,903.99 |
其中:应付利息 | 0 | 0 | - | - |
一年内到期的非流动负债 | 96,539,148.56 | 32,129,273.01 | 20,653,183 | 48,040,939.75 |
其他流动负债 | 225,653,992.47 | 158,680,528.92 | 116,677,247.68 | 133,550,558.27 |
流动负债平衡项目 | 0 | 0 | 0 | -0.01 |
流动负债合计 | 2,061,332,804.85 | 1,848,786,982.3 | 1,701,178,944.16 | 1,502,255,033.39 |
非流动负债: | ||||
长期借款 | 216,576,000 | 170,750,000 | 99,400,000 | 1,950,000 |
租赁负债 | 70,245,970.93 | 51,881,101.15 | 31,165,052.11 | 32,183,083.47 |
长期应付款 | 429,947.33 | - | - | - |
递延收益 | 23,785,028.64 | 25,103,159.92 | 26,368,557.12 | 27,727,535.76 |
递延所得税负债 | 3,555,171 | 4,233,655.49 | 31,057,782.2 | 28,292,526.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 314,592,117.9 | 251,967,916.56 | 187,991,391.43 | 90,153,146.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,375,924,922.75 | 2,100,754,898.86 | 1,889,170,335.59 | 1,592,408,179.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 85,490,000 | 85,490,000 | 85,490,000 | 85,490,000 |
资本公积 | 771,525,237.85 | 762,305,606.51 | 747,328,776.97 | 768,530,265.92 |
减:库存股 | 102,009,954.13 | 71,985,080.27 | 61,853,682.99 | 89,927,431.4 |
其他综合收益 | -7,910,630.77 | 1,429,243.4 | -3,443,108.66 | 4,058,894.64 |
盈余公积 | 42,745,000 | 42,745,000 | 42,746,339.47 | 42,746,339.47 |
未分配利润 | 634,858,104.67 | 600,340,375.44 | 564,816,257.48 | 529,767,767.12 |
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 | 1,424,697,757.62 | 1,420,325,145.08 | 1,375,084,582.27 | 1,340,665,835.75 |
少数股东权益 | 48,742,985.63 | 87,301,583.03 | 81,801,229.34 | 80,858,287.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,473,440,743.25 | 1,507,626,728.11 | 1,456,885,811.61 | 1,421,524,123.04 |
负债和股东权益合计 | 3,849,365,666 | 3,608,381,626.96 | 3,346,056,147.2 | 3,013,932,302.55 |
公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |