流通市值:22.02亿 | 总市值:22.42亿 | ||
流通股本:1.39亿 | 总股本:1.41亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 423,919,866.34 | 500,208,200.04 | 534,269,178.14 | 743,611,784.29 |
应收票据及应收账款 | 497,196,084.44 | 444,107,567.55 | 487,916,227.1 | 362,126,138.69 |
应收账款 | 497,196,084.44 | 444,107,567.55 | 487,916,227.1 | 362,126,138.69 |
应收款项融资 | 311,303,248.99 | 280,394,974.2 | 249,710,574.11 | 288,713,412.02 |
预付款项 | 98,871,875.06 | 82,566,664.29 | 138,358,286.56 | 85,634,798.13 |
其他应收款合计 | 740,147.16 | 660,878.37 | 658,369.85 | 651,583.15 |
存货 | 247,078,833.82 | 264,433,226.32 | 273,224,260.06 | 269,063,009.28 |
其他流动资产 | 2,824,169.99 | 7,027,219.59 | 10,215,133.23 | 11,223,139.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,581,934,225.8 | 1,579,398,730.36 | 1,694,352,029.05 | 1,761,023,865.55 |
非流动资产: | ||||
其他权益工具投资 | 100,000 | - | - | - |
固定资产 | 388,139,559.93 | 399,685,132.52 | 401,241,828.52 | 411,258,406.95 |
在建工程 | 21,278,113.4 | 25,184,127.33 | 30,455,278.72 | 27,844,749.21 |
使用权资产 | 30,289,673.15 | 32,810,031.98 | 35,143,522.64 | 37,727,454.05 |
无形资产 | 65,310,653.13 | 59,348,750.71 | 59,156,976.62 | 59,517,979.62 |
商誉 | 769,559.75 | 769,559.75 | 769,559.75 | 769,559.75 |
长期待摊费用 | 8,031,436.76 | 9,079,333.41 | 8,913,266.01 | 9,748,628.28 |
递延所得税资产 | 30,003,496.21 | 31,445,293.53 | 29,118,940.38 | 27,758,984.45 |
其他非流动资产 | 1,405,327.43 | 1,405,327.43 | 2,526,920.35 | 4,624,666.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 545,327,819.76 | 559,727,556.66 | 567,326,292.99 | 579,250,429 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,127,262,045.56 | 2,139,126,287.02 | 2,261,678,322.04 | 2,340,274,294.55 |
流动负债: | ||||
短期借款 | 20,015,849.32 | 20,015,849.32 | 14,262,933.22 | 42,039,822.64 |
应付票据及应付账款 | 504,981,962.45 | 559,699,864.97 | 689,705,482.96 | 749,371,174.84 |
其中:应付票据 | 389,370,000 | 458,800,000 | 590,026,485.33 | 639,680,000 |
应付账款 | 115,611,962.45 | 100,899,864.97 | 99,678,997.63 | 109,691,174.84 |
合同负债 | 16,367,890.93 | 19,626,545.71 | 25,211,251.81 | 18,083,709.81 |
应付职工薪酬 | 46,488,709.12 | 32,275,833.64 | 28,070,081.72 | 41,513,354.52 |
应交税费 | 7,376,357.8 | 4,716,151.7 | 4,320,105.92 | 3,322,528.24 |
一年内到期的非流动负债 | 5,658,334.22 | 8,187,035.15 | 10,650,904.28 | 9,762,851.82 |
其他流动负债 | 2,127,825.82 | 1,508,390.43 | 1,457,701.37 | 1,718,413 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 603,016,929.66 | 646,029,670.92 | 773,678,461.28 | 865,811,854.87 |
非流动负债: | ||||
租赁负债 | 24,118,212.62 | 27,169,733.4 | 27,792,854.95 | 30,404,420.23 |
递延收益 | 989,613.5 | 1,024,280.99 | 1,074,908.48 | 1,093,615.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,107,826.12 | 28,194,014.39 | 28,867,763.43 | 31,498,036.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 628,124,755.78 | 674,223,685.31 | 802,546,224.71 | 897,309,891.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 138,666,667 | 138,666,667 | 138,666,667 | 138,666,667 |
资本公积 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 |
专项储备 | 12,756,270.85 | 11,103,577.96 | 9,072,413.4 | 7,636,628.4 |
盈余公积 | 66,507,333.1 | 66,507,333.1 | 66,507,333.1 | 66,507,333.1 |
未分配利润 | 597,357,588.68 | 564,775,593.5 | 561,036,253.68 | 546,304,344.83 |
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 | 1,499,137,289.78 | 1,464,902,601.71 | 1,459,132,097.33 | 1,442,964,403.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,499,137,289.78 | 1,464,902,601.71 | 1,459,132,097.33 | 1,442,964,403.48 |
负债和股东权益合计 | 2,127,262,045.56 | 2,139,126,287.02 | 2,261,678,322.04 | 2,340,274,294.55 |
公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-30 | 2024-04-20 |
审计意见(境内) | 标准无保留意见 |