流通市值:24.15亿 | 总市值:24.15亿 | ||
流通股本:1.43亿 | 总股本:1.43亿 |
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 | 655,895,742.71 | 577,570,620.59 | 502,184,598.98 | 538,902,912.72 |
应收票据及应收账款 | 352,376,836.33 | 363,962,820.67 | 410,960,892.52 | 407,803,367.92 |
其中:应收票据 | 49,409,020.37 | 46,947,249.91 | 41,924,358.49 | 45,062,612.29 |
应收账款 | 302,967,815.96 | 317,015,570.76 | 369,036,534.03 | 362,740,755.63 |
应收款项融资 | 89,003,096.85 | 98,167,884.84 | 92,849,893.89 | 64,018,330.02 |
预付款项 | 850,444.9 | 422,282.49 | 550,101.05 | 552,833.44 |
其他应收款合计 | 1,632,208.34 | 1,836,020.58 | 2,853,727.37 | 1,761,761.87 |
存货 | 274,805,580.67 | 250,847,363.94 | 266,865,654.93 | 251,062,893.67 |
其他流动资产 | 1,812,470.68 | 1,578,830.73 | 34,030,063.77 | 31,132,811.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,683,365,178.26 | 1,601,221,040.51 | 1,633,748,159.18 | 1,536,282,710.83 |
非流动资产: | ||||
固定资产 | 588,942,316.17 | 600,741,058.4 | 599,966,977.37 | 611,893,904.26 |
在建工程 | 4,397,777.06 | 3,562,463.79 | 16,057,094.42 | 14,066,071.98 |
无形资产 | 54,933,787.8 | 55,592,835.37 | 56,117,834.32 | 56,640,590.49 |
递延所得税资产 | 11,326,071.68 | 11,501,046.62 | 10,257,778.6 | 10,085,359.27 |
其他非流动资产 | 11,287,008.19 | 10,057,232.43 | 9,018,754.07 | 2,394,905.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 670,886,960.9 | 681,454,636.61 | 691,418,438.78 | 695,080,831.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,354,252,139.16 | 2,282,675,677.12 | 2,325,166,597.96 | 2,231,363,541.89 |
流动负债: | ||||
短期借款 | 93,000,000 | 93,000,000 | 93,000,000 | 46,000,000 |
交易性金融负债 | - | 2,801,260 | 3,858,060 | 3,548,860 |
应付票据及应付账款 | 508,861,452.81 | 446,120,605.04 | 486,694,322.25 | 526,078,477.92 |
其中:应付票据 | 227,379,340.45 | 193,864,416.25 | 172,884,170.84 | 244,404,264.7 |
应付账款 | 281,482,112.36 | 252,256,188.79 | 313,810,151.41 | 281,674,213.22 |
合同负债 | 614,999.84 | 2,762,065.65 | 936,623.17 | 679,953.28 |
应付职工薪酬 | 27,162,321.52 | 42,228,156.47 | 34,266,074.28 | 29,858,240.46 |
应交税费 | 10,313,618.68 | 9,645,622.31 | 7,475,341.35 | 8,020,450.35 |
其他应付款合计 | 14,975,622.49 | 16,937,169.53 | 10,826,960.36 | 12,705,906.5 |
其他流动负债 | 35,970.17 | 57,441.37 | 47,770,006.57 | 38,445.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 654,963,985.51 | 613,552,320.37 | 684,827,387.98 | 626,930,334.25 |
非流动负债: | ||||
递延收益 | 30,151,384.42 | 31,338,126.04 | 24,826,623.08 | 25,788,121.04 |
递延所得税负债 | 18,437,491.26 | 18,484,656.24 | 17,690,998.42 | 18,074,295.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 48,588,875.68 | 49,822,782.28 | 42,517,621.5 | 43,862,416.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 703,552,861.19 | 663,375,102.65 | 727,345,009.48 | 670,792,750.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 142,923,950 | 142,923,950 | 142,923,950 | 142,923,950 |
资本公积 | 781,155,434.1 | 781,155,434.1 | 781,155,434.1 | 781,155,434.1 |
其他综合收益 | 10,292,627.42 | 10,124,675.42 | 9,712,387.38 | 9,328,047.98 |
盈余公积 | 32,139,147.35 | 32,139,147.35 | 24,599,630.65 | 24,599,630.65 |
未分配利润 | 684,188,119.1 | 652,957,367.6 | 639,430,186.35 | 602,563,728.53 |
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 | 1,650,699,277.97 | 1,619,300,574.47 | 1,597,821,588.48 | 1,560,570,791.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,650,699,277.97 | 1,619,300,574.47 | 1,597,821,588.48 | 1,560,570,791.26 |
负债和股东权益合计 | 2,354,252,139.16 | 2,282,675,677.12 | 2,325,166,597.96 | 2,231,363,541.89 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |