流通市值:43.07亿 | 总市值:43.85亿 | ||
流通股本:2.60亿 | 总股本:2.64亿 |
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 | 342,207,764.66 | 166,770,997.82 | 248,078,776.16 | 282,134,217.71 |
应收票据及应收账款 | 844,510,116.83 | 1,020,171,131.76 | 772,738,323.69 | 1,001,606,822.28 |
其中:应收票据 | 131,121,219.07 | 98,231,907.62 | 94,619,123.81 | 59,345,488.38 |
应收账款 | 713,388,897.76 | 921,939,224.14 | 678,119,199.88 | 942,261,333.9 |
应收款项融资 | 98,987,712.62 | 74,401,077.91 | 42,550,468.06 | 53,611,714.45 |
预付款项 | 8,921,285.02 | 10,098,518.41 | 14,722,390.16 | 16,342,955.84 |
其他应收款合计 | 14,969,099.46 | 9,516,440.81 | 20,731,901.54 | 20,400,682.99 |
存货 | 498,414,884.87 | 405,276,408.29 | 416,677,579.8 | 418,351,738.11 |
其他流动资产 | 3,805,295.13 | 19,280,492.77 | 10,326,658.18 | 3,424,501.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,825,816,158.59 | 1,705,515,067.77 | 1,525,826,097.59 | 1,795,872,632.51 |
非流动资产: | ||||
长期股权投资 | 112,830,957.85 | 110,736,471.72 | 101,081,533.39 | 99,044,659.96 |
投资性房地产 | - | - | 28,454,154.9 | 28,786,779.3 |
固定资产 | 738,430,111.74 | 729,185,303.78 | 695,804,484.46 | 653,193,359.85 |
在建工程 | 68,846,524.09 | 74,051,676.85 | 62,952,313.03 | 85,645,614.58 |
使用权资产 | 180,376,386.08 | 187,096,866 | 193,921,027.25 | 199,257,105.02 |
无形资产 | 135,620,069.32 | 137,139,854.88 | 131,062,718.97 | 131,677,533.71 |
商誉 | 79,164,521.52 | 80,841,047.37 | 81,442,753.9 | 81,679,310.31 |
长期待摊费用 | 3,962,020.22 | 5,243,663.25 | 5,888,322.42 | 6,601,729.72 |
递延所得税资产 | 22,215,521.23 | 23,774,440.55 | 18,940,258.92 | 25,933,783.23 |
其他非流动资产 | 1,550,065.69 | 2,112,172.04 | 1,348,426.35 | 4,547,567.15 |
非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
非流动资产合计 | 1,342,996,177.73 | 1,350,181,496.44 | 1,320,895,993.59 | 1,316,367,442.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,168,812,336.32 | 3,055,696,564.21 | 2,846,722,091.18 | 3,112,240,075.34 |
流动负债: | ||||
短期借款 | 623,739,201.85 | 443,483,509.14 | 385,443,204.05 | 721,427,030.1 |
应付票据及应付账款 | 468,226,279.03 | 547,356,696.17 | 489,153,216.21 | 450,700,158.44 |
其中:应付票据 | 230,388,089.5 | 232,337,300 | 260,850,900 | 193,885,500 |
应付账款 | 237,838,189.53 | 315,019,396.17 | 228,302,316.21 | 256,814,658.44 |
合同负债 | 12,501,143.99 | 3,775,127.4 | 4,522,005.54 | 4,134,979.12 |
应付职工薪酬 | 20,670,652.77 | 40,172,514.69 | 32,848,571.81 | 26,352,312.8 |
应交税费 | 7,913,319 | 24,961,920.88 | 13,287,798.03 | 15,282,242.89 |
其他应付款合计 | 10,133,755.35 | 4,270,315.89 | 10,075,907.68 | 9,663,687.14 |
一年内到期的非流动负债 | 86,938,238.81 | 88,494,808.24 | 74,178,087.14 | 75,753,799.98 |
其他流动负债 | 28,682,250 | 29,248,400.63 | 28,682,250 | 28,682,250 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,258,804,840.8 | 1,181,763,293.04 | 1,038,191,040.46 | 1,331,996,460.47 |
非流动负债: | ||||
长期借款 | 323,523,343.38 | 323,522,844.52 | 296,509,205.31 | 296,509,205.31 |
租赁负债 | 176,906,638.23 | 180,670,230.46 | 181,740,055.31 | 184,282,455.7 |
递延收益 | 8,686,847.63 | 9,043,394.57 | 9,247,141.51 | 9,591,934.6 |
递延所得税负债 | 18,303,618.67 | 18,722,750.14 | 19,561,013.08 | 19,561,013.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 527,420,447.91 | 531,959,219.69 | 507,057,415.21 | 509,944,608.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,786,225,288.71 | 1,713,722,512.73 | 1,545,248,455.67 | 1,841,941,069.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 264,491,984 | 264,491,984 | 264,491,984 | 264,498,935 |
资本公积 | 620,672,301.8 | 619,018,748.67 | 613,389,731.54 | 609,080,418.66 |
减:库存股 | 28,682,250 | 28,682,250 | 28,682,250 | 28,682,250 |
其他综合收益 | 2,328,320.56 | 3,924,975.67 | 3,074,967.96 | 4,449,476.76 |
盈余公积 | 64,683,754.39 | 64,683,754.39 | 56,827,048.58 | 56,827,048.58 |
未分配利润 | 459,092,847.04 | 418,536,197.73 | 392,352,667.12 | 364,108,744.64 |
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 | 1,382,586,957.79 | 1,341,973,410.46 | 1,301,454,149.2 | 1,270,282,373.64 |
少数股东权益 | 89.82 | 641.02 | 19,486.31 | 16,632.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,382,587,047.61 | 1,341,974,051.48 | 1,301,473,635.51 | 1,270,299,006.18 |
负债和股东权益合计 | 3,168,812,336.32 | 3,055,696,564.21 | 2,846,722,091.18 | 3,112,240,075.34 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |