流通市值:32.30亿 | 总市值:32.39亿 | ||
流通股本:1.24亿 | 总股本:1.25亿 |
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 | 415,384,370.44 | 654,072,748.49 | 290,968,460.57 | 278,298,389.45 |
应收票据及应收账款 | 1,294,270,998.65 | 1,329,692,444.67 | 1,323,037,498.09 | 1,335,078,172.64 |
其中:应收票据 | - | 2,952,269 | 124,243.66 | 528,154.97 |
应收账款 | 1,294,270,998.65 | 1,326,740,175.67 | 1,322,913,254.43 | 1,334,550,017.67 |
应收款项融资 | 21,174,128.63 | 42,398,971.01 | 27,878,309.17 | 11,975,562.37 |
预付款项 | 17,709,914.11 | 16,410,459.38 | 34,674,644 | 15,154,038.35 |
其他应收款合计 | 15,189,976.74 | 11,823,431.24 | 12,668,585.41 | 12,984,361.27 |
存货 | 772,786,533.44 | 655,061,520.8 | 703,975,335.49 | 505,325,374.64 |
合同资产 | 94,476,112.52 | 80,124,491.62 | 80,821,153.32 | 69,034,103.64 |
其他流动资产 | 51,016,810.27 | 25,473,246.66 | 29,874,421.93 | 18,847,153.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,682,008,844.8 | 2,815,057,313.87 | 2,503,898,407.98 | 2,246,697,155.93 |
非流动资产: | ||||
其他权益工具投资 | 43,182,744.33 | 43,182,744.33 | 30,000,379 | 30,000,379 |
固定资产 | 392,355,145.94 | 389,020,475.72 | 365,962,867.25 | 360,592,357.98 |
在建工程 | 45,359,067.46 | 9,067,907.33 | 14,049,857.01 | 12,454,722.87 |
使用权资产 | 22,632,081.27 | 20,072,852.71 | 22,183,580.77 | 24,317,566.27 |
无形资产 | 71,537,862.89 | 70,539,835.66 | 36,481,445.03 | 36,940,739.87 |
长期待摊费用 | 12,808,189.31 | 12,875,774.44 | 11,494,493.51 | 12,123,836 |
递延所得税资产 | 32,360,084.18 | 33,838,316.18 | 26,349,455.23 | 28,943,280.8 |
其他非流动资产 | 62,825,618.79 | 65,774,349.59 | 52,474,021.75 | 74,724,887.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 683,060,794.17 | 644,372,255.96 | 558,996,099.55 | 580,097,770.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,365,069,638.97 | 3,459,429,569.83 | 3,062,894,507.53 | 2,826,794,926.23 |
流动负债: | ||||
短期借款 | 397,636,714.03 | 346,887,154.78 | 352,209,856.99 | 299,655,751.14 |
应付票据及应付账款 | 1,036,132,538.06 | 1,180,555,463.55 | 983,399,290.38 | 849,715,832.2 |
其中:应付票据 | 402,895,337.15 | 381,793,545.99 | 387,121,432.77 | 261,947,502.14 |
应付账款 | 633,237,200.91 | 798,761,917.56 | 596,277,857.61 | 587,768,330.06 |
合同负债 | 113,108,903.68 | 107,374,327.9 | 118,917,804.44 | 44,400,664.4 |
应付职工薪酬 | 36,932,018.24 | 33,630,908.3 | 26,293,806.15 | 21,280,450.7 |
应交税费 | 12,335,639.13 | 42,287,626.54 | 21,100,092.66 | 38,566,669.06 |
其他应付款合计 | 53,197,555.71 | 56,971,678.5 | 26,934,996.9 | 57,380,561.28 |
其中:应付利息 | - | - | - | 37,709.47 |
应付股利 | - | - | - | 19,652,112 |
一年内到期的非流动负债 | 6,428,908.99 | 8,818,675.78 | 8,252,824.07 | 8,548,425.57 |
其他流动负债 | 14,066,538.97 | 20,725,337.18 | 1,622,783.16 | 5,730,414.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,669,838,816.81 | 1,797,251,172.53 | 1,538,731,454.75 | 1,325,278,768.55 |
非流动负债: | ||||
长期借款 | 54,171,000 | 48,000,000 | - | - |
租赁负债 | 19,306,589.69 | 14,432,856.93 | 17,726,475.11 | 18,200,083.3 |
递延所得税负债 | - | 235,321.74 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 73,477,589.69 | 62,668,178.67 | 17,726,475.11 | 18,200,083.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,743,316,406.5 | 1,859,919,351.2 | 1,556,457,929.86 | 1,343,478,851.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 124,703,500 | 124,703,500 | 124,703,500 | 125,070,700 |
资本公积 | 813,788,729.89 | 809,706,765.25 | 802,210,235.89 | 815,222,126.11 |
减:库存股 | 92,381,776.38 | 92,381,776.38 | 92,443,635 | 106,371,141.66 |
其他综合收益 | 19,680,072.66 | 19,705,332.68 | 8,500,322.15 | 8,500,322.15 |
专项储备 | - | 1,139,891.26 | - | - |
盈余公积 | 55,455,298 | 55,455,298 | 43,635,123.29 | 43,635,123.29 |
未分配利润 | 692,834,622.08 | 673,818,822.93 | 619,831,031.34 | 597,258,944.49 |
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 | 1,614,080,446.25 | 1,592,147,833.74 | 1,506,436,577.67 | 1,483,316,074.38 |
少数股东权益 | 7,672,786.22 | 7,362,384.89 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,621,753,232.47 | 1,599,510,218.63 | 1,506,436,577.67 | 1,483,316,074.38 |
负债和股东权益合计 | 3,365,069,638.97 | 3,459,429,569.83 | 3,062,894,507.53 | 2,826,794,926.23 |
公告日期 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |