流通市值:11.72亿 | 总市值:34.72亿 | ||
流通股本:4051.95万 | 总股本:1.20亿 |
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 | 433,622,028.98 | 504,434,900.18 | 418,112,955.92 | 359,616,132.46 |
应收票据及应收账款 | 968,381,972.96 | 976,418,679.35 | 831,978,848.99 | 860,684,474.97 |
其中:应收票据 | 162,032,614.71 | 150,471,056.93 | 132,552,981.69 | 107,545,249.8 |
应收账款 | 806,349,358.25 | 825,947,622.42 | 699,425,867.3 | 753,139,225.17 |
应收款项融资 | 81,290,507.27 | 41,738,554.57 | 87,753,451.3 | 53,063,398.9 |
预付款项 | 173,342,049.79 | 115,200,203.74 | 158,371,928.69 | 132,262,922.69 |
其他应收款合计 | 32,615,422.79 | 31,013,449.77 | 29,107,390.06 | 25,995,988.89 |
存货 | 695,348,574.59 | 599,437,389.42 | 507,135,495.67 | 462,465,390.01 |
合同资产 | 18,997,535.04 | 16,136,454.56 | 21,317,341.09 | 21,977,211.56 |
其他流动资产 | 22,078,880.65 | 18,157,874.08 | 10,073,759.36 | 5,074,130.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,556,057,222.07 | 2,302,537,505.67 | 2,164,550,782.2 | 2,121,632,541.79 |
非流动资产: | ||||
其他债权投资 | 10,328,944.46 | 41,002,333.34 | - | - |
其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
投资性房地产 | 16,765,664.49 | 17,052,114.93 | 17,339,103.74 | 17,625,554.18 |
固定资产 | 687,682,168.23 | 647,128,342.5 | 483,889,421.24 | 485,327,736.92 |
在建工程 | 136,913,646.23 | 181,996,427.13 | 240,255,941.91 | 167,777,104.4 |
使用权资产 | 6,058,638.33 | 4,252,443.28 | 3,974,070.78 | 4,110,251.2 |
无形资产 | 156,686,623.06 | 157,739,720.43 | 158,594,248.37 | 159,696,835.12 |
商誉 | 7,958,717.34 | - | - | - |
长期待摊费用 | 8,975,027.8 | 8,361,378.37 | 9,971,327.97 | 11,553,233.02 |
递延所得税资产 | 46,638,719.85 | 44,567,839.29 | 45,107,744.99 | 42,539,554.72 |
其他非流动资产 | 75,731,083.95 | 112,890,871.23 | 192,248,044.77 | 169,822,171.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,156,739,233.74 | 1,217,991,470.5 | 1,154,379,903.77 | 1,061,452,441.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,712,796,455.81 | 3,520,528,976.17 | 3,318,930,685.97 | 3,183,084,982.88 |
流动负债: | ||||
短期借款 | 538,300,000 | 402,100,000 | 313,100,000 | 255,888,125 |
应付票据及应付账款 | 810,270,200.61 | 838,465,754.68 | 714,940,205.52 | 678,705,158.2 |
其中:应付票据 | 411,101,197.95 | 400,379,391.64 | 343,285,527.58 | 324,989,119.48 |
应付账款 | 399,169,002.66 | 438,086,363.04 | 371,654,677.94 | 353,716,038.72 |
预收款项 | 1,293,660.27 | 681,931.95 | 804,898.38 | 511,794.83 |
合同负债 | 9,887,213.45 | 3,390,083.23 | 3,940,720.07 | 3,880,511.43 |
应付职工薪酬 | 16,116,761.87 | 32,853,381.69 | 15,798,076.71 | 14,192,987.78 |
应交税费 | 30,578,552.54 | 18,977,229.76 | 24,868,681.27 | 22,570,564.33 |
其他应付款合计 | 10,732,376.02 | 5,489,060.23 | 11,555,478.29 | 5,686,372.76 |
一年内到期的非流动负债 | 27,421,110.11 | 28,682,900.5 | 44,098,731.09 | 58,115,567.64 |
其他流动负债 | 46,938,989.18 | 97,604,329.99 | 107,559,617.46 | 94,297,367.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,491,538,864.05 | 1,428,244,672.03 | 1,236,666,408.79 | 1,133,848,449.17 |
非流动负债: | ||||
长期借款 | 82,090,616.77 | 19,800,000 | 34,028,917.34 | 38,844,341.41 |
租赁负债 | 4,365,603.67 | 2,233,987.69 | 1,856,093.18 | 1,899,704.56 |
预计负债 | 2,583,294.12 | 4,178,085.17 | 1,316,982.93 | 3,790,333.75 |
递延所得税负债 | 7,531,068.93 | 7,256,042.41 | 7,213,022.13 | 7,380,434.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 96,570,583.49 | 33,468,115.27 | 44,415,015.58 | 51,914,814.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,588,109,447.54 | 1,461,712,787.3 | 1,281,081,424.37 | 1,185,763,263.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
资本公积 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 | 861,939,114.08 |
专项储备 | 17,725,086.2 | 14,870,712.34 | 13,644,579.12 | 12,143,785.54 |
盈余公积 | 21,065,224.45 | 21,065,224.45 | 20,321,759.3 | 20,321,759.3 |
未分配利润 | 1,095,351,046.61 | 1,040,941,138 | 1,021,943,809.1 | 982,917,060.32 |
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 | 2,116,080,471.34 | 2,058,816,188.87 | 2,037,849,261.6 | 1,997,321,719.24 |
少数股东权益 | 8,606,536.93 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,124,687,008.27 | 2,058,816,188.87 | 2,037,849,261.6 | 1,997,321,719.24 |
负债和股东权益合计 | 3,712,796,455.81 | 3,520,528,976.17 | 3,318,930,685.97 | 3,183,084,982.88 |
公告日期 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |