流通市值:42.00亿 | 总市值:60.01亿 | ||
流通股本:1.06亿 | 总股本:1.52亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 886,634,358.84 | 601,523,427.49 | 670,124,914.6 | 748,474,021.75 |
应收票据及应收账款 | 521,687,274.82 | 422,397,413.04 | 397,998,763.92 | 331,868,682.84 |
其中:应收票据 | 84,970,592.13 | 58,840,192.94 | 47,339,625.5 | 50,590,948.68 |
应收账款 | 436,716,682.69 | 363,557,220.1 | 350,659,138.42 | 281,277,734.16 |
应收款项融资 | 48,738,575.51 | 37,675,765.95 | 43,249,699.81 | 48,950,515.9 |
预付款项 | 6,258,296.42 | 13,606,505.67 | 12,598,143.91 | 2,479,510.74 |
其他应收款合计 | 3,215,678.13 | 4,536,875.07 | 4,660,131.76 | 4,608,352.77 |
存货 | 236,146,030.56 | 248,732,170.13 | 219,127,450.38 | 199,015,658.27 |
合同资产 | 28,401,881.18 | 23,970,825.02 | 19,018,468.12 | 13,114,310.91 |
其他流动资产 | 5,250,388.62 | 5,245,660.75 | 1,682,236.6 | 8,274,586.23 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,521,857,919.9 | 2,369,191,243.44 | 2,282,378,673.31 | 2,219,880,839.07 |
非流动资产: | ||||
固定资产 | 95,351,409.9 | 94,583,070.63 | 104,543,248.19 | 105,602,539.7 |
在建工程 | 20,093,448.26 | 10,187,924 | - | - |
使用权资产 | 14,263,713.73 | 15,188,239.99 | 17,945,471.7 | 8,870,343.27 |
无形资产 | 138,081,338.15 | 138,868,436.67 | 140,132,170.46 | 141,258,556.41 |
长期待摊费用 | 1,387,505.83 | 3,944,653.72 | 3,833,252.96 | 4,142,141.58 |
递延所得税资产 | 29,088,545.37 | 34,946,673.16 | 26,663,656.98 | 16,664,272.09 |
其他非流动资产 | 742,593.6 | 618,233.3 | 147,870 | 551,011 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 299,008,554.84 | 298,337,231.47 | 293,265,670.29 | 277,088,864.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,820,866,474.74 | 2,667,528,474.91 | 2,575,644,343.6 | 2,496,969,703.12 |
流动负债: | ||||
应付票据及应付账款 | 305,692,294.43 | 262,298,254.06 | 236,458,098.21 | 202,439,835.13 |
其中:应付票据 | 125,090,095.9 | 101,435,803.13 | 85,982,312.55 | 87,497,080.38 |
应付账款 | 180,602,198.53 | 160,862,450.93 | 150,475,785.66 | 114,942,754.75 |
合同负债 | 99,881,115.61 | 117,409,155.78 | 62,214,573.95 | 57,794,308.87 |
应付职工薪酬 | 39,376,384.66 | 14,844,841.15 | 16,422,735.09 | 16,203,467.03 |
应交税费 | 10,304,476.62 | 8,452,516.39 | 12,245,961.37 | 15,340,886.5 |
其他应付款合计 | 2,641,099.05 | 2,913,630.04 | 3,862,789.45 | 3,395,405.29 |
一年内到期的非流动负债 | 3,943,081.16 | 3,865,376.22 | 4,860,417.11 | 2,042,857.7 |
其他流动负债 | 28,503,228.06 | 10,808,337.36 | 6,361,362.11 | 6,286,614.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 490,341,679.59 | 420,592,111 | 342,425,937.29 | 303,503,375.18 |
非流动负债: | ||||
租赁负债 | 10,565,008.44 | 11,473,046.05 | 13,170,537.73 | 6,893,375.35 |
预计负债 | 4,885,969.86 | 6,948,058.6 | 5,843,061.52 | 5,588,294.77 |
递延收益 | 983,333.73 | 1,008,333.72 | 1,033,333.71 | 1,058,333.7 |
递延所得税负债 | 6,666,728.39 | 5,008,471.8 | 5,870,717.88 | 3,450,965.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 23,101,040.42 | 24,437,910.17 | 25,917,650.84 | 16,990,968.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 513,442,720.01 | 445,030,021.17 | 368,343,588.13 | 320,494,344.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 151,800,000 | 151,800,000 | 151,800,000 | 151,800,000 |
资本公积 | 1,221,480,465.3 | 1,221,480,465.3 | 1,221,480,465.3 | 1,221,480,465.3 |
其他综合收益 | 14,909,199.6 | 18,819,476.38 | 20,189,443.56 | 9,456,190.92 |
专项储备 | 9,194,499.19 | 8,652,708.8 | 9,131,174.05 | 8,615,019.63 |
盈余公积 | 76,981,531.43 | 76,981,531.43 | 76,981,531.43 | 76,981,531.43 |
未分配利润 | 833,058,059.21 | 744,764,271.83 | 727,718,141.13 | 708,142,151.8 |
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 | 2,307,423,754.73 | 2,222,498,453.74 | 2,207,300,755.47 | 2,176,475,359.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,307,423,754.73 | 2,222,498,453.74 | 2,207,300,755.47 | 2,176,475,359.08 |
负债和股东权益合计 | 2,820,866,474.74 | 2,667,528,474.91 | 2,575,644,343.6 | 2,496,969,703.12 |
公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |