流通市值:20.44亿 | 总市值:20.44亿 | ||
流通股本:1.39亿 | 总股本:1.39亿 |
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 | 743,611,784.29 | 589,167,794 | 619,055,402.13 | 518,887,230.62 |
应收票据及应收账款 | 362,126,138.69 | 595,900,345.46 | 515,989,301.67 | 589,626,458.66 |
其中:应收票据 | - | 25,435,057.19 | 16,099,822.74 | 80,904,070.15 |
应收账款 | 362,126,138.69 | 570,465,288.27 | 499,889,478.93 | 508,722,388.51 |
应收款项融资 | 288,713,412.02 | 254,455,033.32 | 289,794,440.96 | 230,406,994.35 |
预付款项 | 85,634,798.13 | 111,480,149.95 | 133,011,966.9 | 117,936,160.17 |
其他应收款合计 | 651,583.15 | 1,259,274.77 | 2,898,200.69 | 7,285,979.84 |
存货 | 269,063,009.28 | 258,636,427.58 | 247,854,394.14 | 267,756,080.61 |
其他流动资产 | 11,223,139.99 | 3,538,973.75 | 5,814,248.66 | 7,695,637.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,761,023,865.55 | 1,814,437,998.83 | 1,814,417,955.15 | 1,739,594,541.91 |
非流动资产: | ||||
固定资产 | 411,258,406.95 | 413,778,352.64 | 420,504,488.15 | 433,440,417.64 |
在建工程 | 27,844,749.21 | 41,444,679.59 | 30,553,688.59 | 27,635,800.55 |
使用权资产 | 37,727,454.05 | 37,837,882.91 | 43,369,164.53 | 47,043,961.71 |
无形资产 | 59,517,979.62 | 60,293,919.04 | 60,746,503.37 | 61,095,642.78 |
商誉 | 769,559.75 | 769,559.75 | 769,559.75 | 769,559.75 |
长期待摊费用 | 9,748,628.28 | 1,651,862.2 | 1,846,299.73 | 1,137,880.21 |
递延所得税资产 | 27,758,984.45 | 17,464,727.4 | 16,774,165.71 | 17,190,689.08 |
其他非流动资产 | 4,624,666.69 | 1,789,906.4 | 3,632,833.09 | 4,629,066.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 579,250,429 | 575,030,889.93 | 578,196,702.92 | 592,943,018.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,340,274,294.55 | 2,389,468,888.76 | 2,392,614,658.07 | 2,332,537,560.57 |
流动负债: | ||||
短期借款 | 42,039,822.64 | 53,048,762.69 | 81,076,105.43 | 110,113,056.63 |
交易性金融负债 | - | - | - | 3,313.03 |
应付票据及应付账款 | 749,371,174.84 | 802,193,793.55 | 787,581,135.7 | 705,311,302.83 |
其中:应付票据 | 639,680,000 | 683,120,000 | 671,400,000 | 582,520,000 |
应付账款 | 109,691,174.84 | 119,073,793.55 | 116,181,135.7 | 122,791,302.83 |
合同负债 | 18,083,709.81 | 22,238,223.18 | 25,392,324.38 | 30,359,822.7 |
应付职工薪酬 | 41,513,354.52 | 32,756,903.42 | 27,765,348.98 | 20,801,851.63 |
应交税费 | 3,322,528.24 | 7,529,425.9 | 13,886,532.81 | 6,175,612.38 |
其他应付款合计 | - | 249,326.84 | 314,445.7 | 273,724.98 |
一年内到期的非流动负债 | 9,762,851.82 | 9,359,244.63 | 12,194,553.25 | 12,172,952.05 |
其他流动负债 | 1,718,413 | 2,890,969.01 | 3,301,002.16 | 3,946,776.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 865,811,854.87 | 930,266,649.22 | 951,511,448.41 | 889,158,413.2 |
非流动负债: | ||||
租赁负债 | 30,404,420.23 | 28,556,999.73 | 32,584,013.37 | 33,544,060.61 |
递延收益 | 1,093,615.97 | 473,923.46 | 492,630.95 | 511,338.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,498,036.2 | 29,030,923.19 | 33,076,644.32 | 34,055,399.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 897,309,891.07 | 959,297,572.41 | 984,588,092.73 | 923,213,812.25 |
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 | 7,636,628.4 | 6,218,993.05 | 5,657,436.33 | 4,456,977.56 |
盈余公积 | 66,507,333.1 | 59,986,432.48 | 59,986,432.48 | 59,986,432.48 |
未分配利润 | 546,304,344.83 | 541,449,793.67 | 519,866,599.38 | 522,364,241.13 |
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 | 1,442,964,403.48 | 1,430,171,316.35 | 1,408,026,565.34 | 1,409,323,748.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,442,964,403.48 | 1,430,171,316.35 | 1,408,026,565.34 | 1,409,323,748.32 |
负债和股东权益合计 | 2,340,274,294.55 | 2,389,468,888.76 | 2,392,614,658.07 | 2,332,537,560.57 |
公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |