流通市值:62.64亿 | 总市值:62.83亿 | ||
流通股本:8.80亿 | 总股本:8.83亿 |
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 | 243,292,273.67 | 178,470,323.68 | 176,615,706.16 | 180,841,651.56 |
应收票据及应收账款 | 296,556,162.64 | 302,844,071.39 | 300,759,418.6 | 242,352,096.27 |
其中:应收票据 | 56,750,207.47 | 66,417,054.43 | 41,744,182.47 | 37,236,476.17 |
应收账款 | 239,805,955.17 | 236,427,016.96 | 259,015,236.13 | 205,115,620.1 |
应收款项融资 | 93,620,517.64 | 73,315,256.08 | 55,634,797.78 | 48,415,901.09 |
预付款项 | 7,591,699.59 | 3,635,845.9 | 26,510,640.08 | 10,491,348.37 |
其他应收款合计 | 1,868,853.79 | 312,776.15 | 880,125.84 | 773,959.26 |
存货 | 205,932,132.73 | 224,507,864.93 | 211,059,990.05 | 218,858,649.22 |
其他流动资产 | 71,462,283.73 | 87,123,096.01 | 62,124,743.76 | 61,657,666.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 920,323,923.79 | 870,209,234.14 | 833,585,422.27 | 773,398,669.28 |
非流动资产: | ||||
固定资产 | 1,536,035,676.42 | 1,555,594,288.06 | 1,558,881,044.52 | 1,581,873,148.14 |
在建工程 | 3,575,194.99 | 2,474,367.35 | 25,221,178.57 | 26,447,832.42 |
使用权资产 | 1,601,302.12 | 1,128,271.4 | 1,258,897.52 | 1,179,045.62 |
无形资产 | 43,673,682.36 | 43,974,044.55 | 44,274,406.74 | 44,574,768.93 |
长期待摊费用 | 12,977,559.32 | 13,766,361.5 | 14,046,564.47 | 14,830,240.31 |
递延所得税资产 | 40,033,450.24 | 39,708,369.94 | 32,244,747.65 | 32,922,836.53 |
其他非流动资产 | 5,222,640.25 | 5,316,793.16 | 52,211,589.95 | 50,728,542.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,643,119,505.7 | 1,661,962,495.96 | 1,728,138,429.42 | 1,752,556,414.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,563,443,429.49 | 2,532,171,730.1 | 2,561,723,851.69 | 2,525,955,084.08 |
流动负债: | ||||
短期借款 | 437,581,381.45 | 360,873,751.54 | 366,633,457.1 | 274,984,275 |
应付票据及应付账款 | 48,167,106.61 | 78,458,808.3 | 84,266,176.88 | 59,594,454.4 |
其中:应付票据 | 1,000,000 | 1,000,000 | - | - |
应付账款 | 47,167,106.61 | 77,458,808.3 | 84,266,176.88 | 59,594,454.4 |
合同负债 | 346,302.8 | 710,160.5 | 385,223.18 | 960,888.72 |
应付职工薪酬 | 12,761,484.64 | 20,707,415.21 | 16,111,652.06 | 19,413,862.15 |
应交税费 | 6,244,601.55 | 2,496,284.7 | 4,119,309.52 | 3,983,135.09 |
其他应付款合计 | 31,971,618.18 | 34,255,417.14 | 49,945,643.87 | 97,435,580.76 |
应付股利 | - | - | - | 26,475,375 |
一年内到期的非流动负债 | 65,713,750.72 | 65,596,750.73 | 334,797,174.39 | 359,535,854.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 602,786,245.95 | 563,098,588.12 | 856,258,637 | 815,908,050.9 |
非流动负债: | ||||
长期借款 | 447,205,569.57 | 447,219,141.01 | 168,313,659.37 | 149,380,382.8 |
租赁负债 | 928,228.21 | 614,236.63 | 511,676.52 | 540,666.41 |
递延收益 | 93,256,230.23 | 94,282,896.21 | 94,276,228.85 | 96,258,450.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 541,390,028.01 | 542,116,273.85 | 263,101,564.74 | 246,179,499.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,144,176,273.96 | 1,105,214,861.97 | 1,119,360,201.74 | 1,062,087,550.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 882,512,500 | 882,512,500 | 882,512,500 | 882,512,500 |
资本公积 | 317,553,956.12 | 317,553,956.12 | 322,410,199.33 | 321,357,332.67 |
减:库存股 | 11,532,335 | 11,532,335 | 19,578,158 | 19,578,158 |
其他综合收益 | 2,170,330.73 | 1,790,551.61 | 772,507.61 | 509,312.18 |
盈余公积 | 85,822,760.65 | 85,822,760.65 | 84,702,066.1 | 84,702,066.1 |
未分配利润 | 142,739,943.03 | 150,809,434.75 | 171,544,534.91 | 194,364,480.64 |
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 | 1,419,267,155.53 | 1,426,956,868.13 | 1,442,363,649.95 | 1,463,867,533.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,419,267,155.53 | 1,426,956,868.13 | 1,442,363,649.95 | 1,463,867,533.59 |
负债和股东权益合计 | 2,563,443,429.49 | 2,532,171,730.1 | 2,561,723,851.69 | 2,525,955,084.08 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |