流通市值:19.66亿 | 总市值:19.66亿 | ||
流通股本:1.33亿 | 总股本:1.33亿 |
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 | 267,025,283.79 | 206,811,674.93 | 160,245,906.75 | 239,016,642.03 |
应收票据及应收账款 | 708,194,697.96 | 905,180,826.05 | 738,239,917.61 | 737,121,573.77 |
其中:应收票据 | 48,218,784.55 | 224,770,615.92 | 131,673,607.51 | 109,953,379.73 |
应收账款 | 659,975,913.41 | 680,410,210.13 | 606,566,310.1 | 627,168,194.04 |
应收款项融资 | 137,524,870.36 | 101,276,557.95 | 55,803,802.53 | 102,823,669.85 |
预付款项 | 10,347,272.59 | 17,531,646 | 8,566,390.78 | 9,550,675.06 |
其他应收款合计 | 1,600,009.54 | 2,216,567.69 | 2,223,813.48 | 2,203,817.77 |
存货 | 611,664,944.76 | 633,744,412.08 | 650,401,995.44 | 672,057,502.72 |
一年内到期的非流动资产 | 10,500,000 | 19,636,000 | 19,966,000 | 21,150,210.53 |
其他流动资产 | 13,494,596.22 | 12,406,991.58 | 8,483,993.43 | 8,004,656.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,760,351,675.22 | 1,898,804,676.28 | 1,643,931,820.02 | 1,791,928,748.23 |
非流动资产: | ||||
长期应收款 | 11,882,415.34 | 7,379,500 | 8,625,000 | 8,625,000 |
投资性房地产 | - | 42,940,973.6 | 35,133,444.55 | 35,797,268.51 |
固定资产 | 1,637,642,810.95 | 1,624,963,010.92 | 1,680,137,298.13 | 1,709,117,098.48 |
在建工程 | 3,054,125.19 | 10,197,330.1 | 1,858,482.24 | 17,171,712.16 |
使用权资产 | 211,291.13 | - | - | - |
无形资产 | 105,270,846.24 | 106,161,474.48 | 107,031,380.58 | 106,828,058.42 |
长期待摊费用 | 2,469,350.92 | 3,278,513.8 | 5,316,398.92 | 5,807,119.74 |
递延所得税资产 | 32,533,063.5 | 37,556,915.98 | 35,724,229.15 | 35,863,663.13 |
其他非流动资产 | 214,034 | 4,896,137.04 | 8,953,348.81 | 5,518,128.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,793,277,937.27 | 1,837,373,855.92 | 1,882,779,582.38 | 1,924,728,048.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,553,629,612.49 | 3,736,178,532.2 | 3,526,711,402.4 | 3,716,656,796.99 |
流动负债: | ||||
短期借款 | 457,519,044.39 | 450,642,989.8 | 363,054,918.65 | 532,532,452.39 |
交易性金融负债 | - | - | 365,633.5 | 138,486.31 |
应付票据及应付账款 | 518,897,401.22 | 589,102,367.33 | 665,080,925.28 | 722,178,363.25 |
其中:应付票据 | 53,094,799.08 | 93,959,158.95 | 166,807,327.42 | 238,224,976.98 |
应付账款 | 465,802,602.14 | 495,143,208.38 | 498,273,597.86 | 483,953,386.27 |
预收款项 | 664,779.76 | - | 654,668.71 | 172,106.45 |
合同负债 | 260,130.35 | 2,204,519.57 | 3,037,413.71 | 1,092,331.1 |
应付职工薪酬 | 35,802,545.18 | 35,843,571.75 | 29,759,886.52 | 23,919,872.9 |
应交税费 | 11,415,360.31 | 5,376,357.5 | 4,725,648.21 | 4,769,552.85 |
其他应付款合计 | 1,029,116.07 | 1,088,612.27 | 1,267,418.78 | 1,373,984.46 |
一年内到期的非流动负债 | 513,563,454.79 | 569,897,020.92 | 671,016,103.25 | 695,328,021.69 |
其他流动负债 | 47,208,176.22 | 159,772,689.3 | 62,383,456.67 | 24,132,863.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,586,360,008.29 | 1,813,928,128.44 | 1,801,346,073.28 | 2,005,638,034.87 |
非流动负债: | ||||
长期借款 | 200,086,639.01 | 247,497,331.12 | 159,765,619.02 | 198,214,374.32 |
租赁负债 | 105,858.32 | - | - | - |
长期应付款 | 211,484,792.44 | 157,783,747.16 | 61,203,081.09 | 41,714,498.55 |
长期应付职工薪酬 | 1,770,238.79 | - | - | - |
预计负债 | 3,915,442.31 | - | - | - |
递延收益 | 135,768,750.28 | 141,438,641.82 | 147,511,533.36 | 153,584,424.9 |
递延所得税负债 | 18,617,607.2 | 18,880,655.79 | 19,679,648.17 | 20,527,655.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 571,749,328.35 | 565,600,375.89 | 388,159,881.64 | 414,040,952.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,158,109,336.64 | 2,379,528,504.33 | 2,189,505,954.92 | 2,419,678,987.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 133,400,000 | 133,400,000 | 133,400,000 | 133,400,000 |
资本公积 | 715,178,717.15 | 715,185,034.94 | 715,178,717.15 | 715,185,034.94 |
其他综合收益 | -33,190.65 | -39,902.21 | -37,172.48 | -37,631.69 |
专项储备 | 9,609,525.36 | 8,747,275.35 | 8,067,032.27 | 7,448,143.53 |
盈余公积 | 71,987,309.46 | 57,763,754.57 | 57,763,754.57 | 57,763,754.57 |
未分配利润 | 461,273,884.88 | 437,309,703.68 | 418,424,116.66 | 378,705,411.81 |
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 | 1,391,416,246.2 | 1,352,365,866.33 | 1,332,796,448.17 | 1,292,464,713.16 |
少数股东权益 | 4,104,029.65 | 4,284,161.54 | 4,408,999.31 | 4,513,096.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,395,520,275.85 | 1,356,650,027.87 | 1,337,205,447.48 | 1,296,977,809.24 |
负债和股东权益合计 | 3,553,629,612.49 | 3,736,178,532.2 | 3,526,711,402.4 | 3,716,656,796.99 |
公告日期 | 2024-04-17 | 2023-10-27 | 2023-08-07 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |