流通市值:29.51亿 | 总市值:80.99亿 | ||
流通股本:1.36亿 | 总股本:3.72亿 |
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 | 1,691,056,745.77 | 1,134,066,124.1 | 1,690,973,411.31 | 1,483,091,034.31 |
应收票据及应收账款 | 930,634,014.71 | 909,891,342.05 | 1,032,522,395.49 | 1,177,447,570.82 |
其中:应收票据 | - | 5,611,600 | 4,819,314.04 | 4,984,601.04 |
应收账款 | 930,634,014.71 | 904,279,742.05 | 1,027,703,081.45 | 1,172,462,969.78 |
应收款项融资 | 31,914,557.8 | 54,595,512.61 | 600,000 | - |
预付款项 | 42,499,276.02 | 20,656,323.3 | 19,209,461.83 | 26,730,081.14 |
其他应收款合计 | 24,379,281.69 | 38,081,699.58 | 33,883,269.89 | 28,395,250.8 |
存货 | 376,262,296.39 | 375,738,105.48 | 276,012,152.89 | 284,550,250.23 |
其他流动资产 | 136,340,488.98 | 130,208,890.1 | 38,908,328.55 | 40,952,399.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,250,478,214.29 | 2,983,761,422.84 | 3,156,585,524.56 | 3,041,615,337.29 |
非流动资产: | ||||
投资性房地产 | 1,992,512.87 | 2,036,262.2 | 2,080,011.53 | 2,123,760.86 |
固定资产 | 829,417,699.85 | 805,531,359.09 | 464,165,927.99 | 375,294,576.25 |
在建工程 | 108,577,321.29 | 95,159,848.7 | 271,142,910.17 | 248,955,920.65 |
使用权资产 | 77,262,648.2 | 83,223,040.03 | 86,918,564.39 | 94,961,822.12 |
无形资产 | 137,897,037.82 | 138,682,276.77 | 139,595,977.73 | 140,249,356.32 |
长期待摊费用 | 67,894,452.48 | 54,477,507.08 | 59,900,342.71 | 54,153,901.67 |
递延所得税资产 | 25,126,361.53 | 26,847,092.8 | 25,858,696.5 | 27,750,547.82 |
其他非流动资产 | 106,075,888.44 | 83,041,567.93 | 83,756,073.37 | 68,414,030.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,354,243,922.48 | 1,288,998,954.6 | 1,133,418,504.39 | 1,011,903,915.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,604,722,136.77 | 4,272,760,377.44 | 4,290,004,028.95 | 4,053,519,253.19 |
流动负债: | ||||
短期借款 | 5,000,000 | - | 297,799,166.7 | 199,600,000 |
交易性金融负债 | - | 164,350 | - | - |
应付票据及应付账款 | 1,094,776,858.37 | 1,110,680,546 | 1,026,596,533.47 | 956,890,996.45 |
其中:应付票据 | 467,870,274.72 | 459,432,537.14 | 385,443,314.22 | 265,598,000 |
应付账款 | 626,906,583.65 | 651,248,008.86 | 641,153,219.25 | 691,292,996.45 |
合同负债 | 33,464,077.86 | 28,175,025.9 | 26,110,079.44 | 19,218,668.07 |
应付职工薪酬 | 53,636,386.28 | 54,675,350.61 | 43,665,859.32 | 39,478,526.95 |
应交税费 | 8,116,367.18 | 17,151,553.78 | 18,550,551.01 | 20,324,222.93 |
其他应付款合计 | 170,273,774.95 | 195,620,600.29 | 60,297,833.04 | 69,152,046.77 |
其中:应付利息 | - | - | 801,732.13 | - |
一年内到期的非流动负债 | 16,703,356.05 | 16,806,758.35 | 15,986,981.37 | 16,539,893.99 |
其他流动负债 | 4,269,456.99 | 6,972,096.77 | 5,661,272.6 | 5,983,027.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,386,240,277.68 | 1,430,246,281.7 | 1,494,668,276.95 | 1,327,187,383.06 |
非流动负债: | ||||
长期借款 | 300,600,000 | - | - | - |
租赁负债 | 64,329,685.89 | 69,991,711.27 | 74,396,089.82 | 81,660,309.44 |
递延收益 | 15,807,934.44 | 15,538,391.06 | 16,243,847.68 | 16,949,304.3 |
递延所得税负债 | 23,848,855.46 | 25,273,055.28 | 26,581,586.5 | 28,430,810.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 404,586,475.79 | 110,803,157.61 | 117,221,524 | 127,040,424.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,790,826,753.47 | 1,541,049,439.31 | 1,611,889,800.95 | 1,454,227,807.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 372,360,800 | 372,360,800 | 372,360,800 | 372,360,800 |
资本公积 | 1,298,088,347 | 1,298,088,347 | 1,298,088,347 | 1,298,088,347 |
其他综合收益 | 12,904,812.02 | 16,011,250.36 | 21,215,146.21 | 34,278,494.01 |
盈余公积 | 112,124,519.54 | 112,124,519.54 | 85,726,436.26 | 85,726,436.26 |
未分配利润 | 1,018,416,904.74 | 933,126,021.23 | 900,723,498.53 | 808,837,368.79 |
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 | 2,813,895,383.3 | 2,731,710,938.13 | 2,678,114,228 | 2,599,291,446.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,813,895,383.3 | 2,731,710,938.13 | 2,678,114,228 | 2,599,291,446.06 |
负债和股东权益合计 | 4,604,722,136.77 | 4,272,760,377.44 | 4,290,004,028.95 | 4,053,519,253.19 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |