流通市值:33.02亿 | 总市值:33.02亿 | ||
流通股本:3.26亿 | 总股本:3.26亿 |
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 | 72,351,690.42 | 64,694,808.01 | 92,141,722.13 | 114,044,733.54 |
应收票据及应收账款 | 565,354,324.37 | 627,968,094.39 | 694,587,160.87 | 722,794,533.43 |
其中:应收票据 | 36,483,003.86 | 46,494,941.56 | 33,833,686.08 | 33,114,597.14 |
应收账款 | 528,871,320.51 | 581,473,152.83 | 660,753,474.79 | 689,679,936.29 |
应收款项融资 | 44,058,902.53 | 44,316,788.07 | 49,637,223.6 | 58,737,756.37 |
预付款项 | 13,270,358.21 | 12,199,734.35 | 11,298,691.13 | 11,544,022.4 |
其他应收款合计 | 31,634,146.38 | 26,254,797.58 | 26,084,344.79 | 22,336,923.89 |
存货 | 367,521,348.13 | 304,232,532.47 | 354,855,377.7 | 351,110,233.06 |
其他流动资产 | 37,707,291.42 | 32,020,336.86 | 30,957,145.21 | 30,121,749.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,140,648,237.01 | 1,121,398,207.52 | 1,271,375,786.41 | 1,323,829,249.47 |
非流动资产: | ||||
其他权益工具投资 | 8,000,000 | 8,000,000 | 8,000,000 | - |
其他非流动金融资产 | 19,117,289.33 | 19,117,289.33 | 15,843,448 | 15,843,448 |
投资性房地产 | 301,520.49 | 307,639.95 | 319,878.87 | 319,878.87 |
固定资产 | 1,434,597,307.89 | 1,468,975,472.46 | 1,445,981,828.87 | 1,350,555,842.98 |
在建工程 | 7,706,854.73 | 5,956,874.41 | 45,637,010.33 | 124,961,329.67 |
使用权资产 | 4,538,125.13 | 5,554,376.57 | 6,490,698.07 | 3,794,799 |
无形资产 | 158,119,511.95 | 160,174,856.5 | 162,971,596.46 | 166,233,685.28 |
商誉 | 439,843,439.49 | 439,843,439.49 | 451,129,288.41 | 451,129,288.41 |
长期待摊费用 | 76,734,213.76 | 74,463,461.07 | 69,135,004.51 | 72,618,414.54 |
递延所得税资产 | 101,937,825.88 | 97,979,402.27 | 82,398,785.39 | 80,897,509.92 |
其他非流动资产 | 23,139,048.56 | 22,991,185.42 | 26,136,764.98 | 41,357,885.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,274,035,137.21 | 2,303,363,997.47 | 2,314,044,303.89 | 2,307,712,082.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,414,683,374.22 | 3,424,762,204.99 | 3,585,420,090.3 | 3,631,541,331.58 |
流动负债: | ||||
短期借款 | 476,458,942.34 | 509,768,200.29 | 499,717,948.23 | 543,550,006.02 |
应付票据及应付账款 | 823,843,709.16 | 781,386,600.39 | 918,325,804.61 | 961,587,511.13 |
其中:应付票据 | 238,971,934.41 | 236,220,650.61 | 321,905,708.92 | 293,286,505.88 |
应付账款 | 584,871,774.75 | 545,165,949.78 | 596,420,095.69 | 668,301,005.25 |
合同负债 | 4,898,882.27 | 4,646,600.51 | 5,233,407.82 | 5,285,742.15 |
应付职工薪酬 | 45,767,664.06 | 44,498,452.64 | 41,892,419.67 | 38,299,058.59 |
应交税费 | 9,336,022.49 | 14,121,489.59 | 16,609,619.83 | 14,015,252.45 |
其他应付款合计 | 84,869,632.6 | 81,920,560.29 | 140,231,006.59 | 124,405,896.06 |
一年内到期的非流动负债 | 110,954,327.01 | 103,448,165.35 | 53,333,348.94 | 65,749,951.72 |
其他流动负债 | 857,979.61 | 874,331.57 | 680,343.02 | 687,146.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,556,987,159.54 | 1,540,664,400.63 | 1,676,023,898.71 | 1,753,580,564.6 |
非流动负债: | ||||
长期借款 | 334,593,902.29 | 344,228,345.02 | 353,449,413.2 | 358,243,844.21 |
租赁负债 | 3,373,422.72 | 3,876,044.1 | 4,686,443.8 | 1,828,966.54 |
递延收益 | 8,904,087.09 | 9,222,321.64 | 9,972,891.66 | 10,247,306.01 |
递延所得税负债 | 15,227,907.09 | 16,004,883.98 | 16,232,431.96 | 16,842,888.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 362,099,319.19 | 373,331,594.74 | 384,341,180.62 | 387,163,005.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,919,086,478.73 | 1,913,995,995.37 | 2,060,365,079.33 | 2,140,743,569.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 326,322,560 | 326,322,560 | 326,322,560 | 326,322,560 |
资本公积 | 634,397,664.43 | 634,397,664.43 | 634,397,664.43 | 634,397,664.43 |
其他综合收益 | 1,775,809.42 | 1,417,853.16 | 1,567,771.93 | 1,698,316.94 |
盈余公积 | 43,840,643.51 | 43,840,643.51 | 40,613,890.97 | 40,613,890.97 |
未分配利润 | 488,818,516.88 | 504,787,488.52 | 522,153,123.64 | 487,765,329.31 |
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 | 1,495,155,194.24 | 1,510,766,209.62 | 1,525,055,010.97 | 1,490,797,761.65 |
少数股东权益 | 441,701.25 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,495,596,895.49 | 1,510,766,209.62 | 1,525,055,010.97 | 1,490,797,761.65 |
负债和股东权益合计 | 3,414,683,374.22 | 3,424,762,204.99 | 3,585,420,090.3 | 3,631,541,331.58 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |