流通市值:59.36亿 | 总市值:105.03亿 | ||
流通股本:9962.54万 | 总股本:1.76亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 313,505,555.67 | 898,242,367.47 | 940,144,387.27 | 767,021,066.25 |
应收票据及应收账款 | 186,556,996.19 | 168,231,827.4 | 180,825,326.27 | 216,433,079.63 |
其中:应收票据 | 56,179,502.44 | 45,039,563.78 | 52,111,724.85 | 59,600,951.48 |
应收账款 | 130,377,493.75 | 123,192,263.62 | 128,713,601.42 | 156,832,128.15 |
应收款项融资 | 4,130,568.17 | 1,769,270.1 | 224,840 | 9,103,389.81 |
预付款项 | 9,393,680.71 | 9,079,684.04 | 6,176,271.05 | 8,693,115.55 |
其他应收款合计 | 672,603.6 | 453,321.3 | 30,434,697.3 | 13,915,623.54 |
存货 | 189,671,869.05 | 194,475,801.42 | 207,592,283.31 | 199,802,321.6 |
其他流动资产 | 4,774,928.89 | 2,862,302.3 | 138,799.15 | 14,854,512.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,727,706,202.28 | 1,880,064,574.03 | 1,972,986,604.35 | 1,961,823,108.99 |
非流动资产: | ||||
债权投资 | 219,451,397.66 | 217,783,872.69 | 215,314,328.76 | 213,652,301.37 |
长期股权投资 | 252,136,690.37 | 133,439,878.07 | 129,175,697.77 | 127,524,695.45 |
其他非流动金融资产 | 64,939,047.6 | 64,939,047.6 | 64,939,047.6 | 64,939,047.6 |
固定资产 | 731,832,849.72 | 733,418,853.79 | 701,178,812.37 | 711,004,603.97 |
在建工程 | 146,759,998.12 | 92,459,349.23 | 119,671,433.53 | 115,589,594.75 |
无形资产 | 16,003,196.96 | 16,945,858.28 | 16,556,230.94 | 17,379,195.82 |
长期待摊费用 | 95,627,887.8 | 95,735,589.6 | 96,176,106.14 | 98,661,401.81 |
递延所得税资产 | 70,903,156.5 | 61,377,819.93 | 53,387,207.36 | 44,389,529.21 |
其他非流动资产 | 60,104,975.81 | 67,943,512.45 | 62,532,090.87 | 60,903,467.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,657,759,200.54 | 1,484,043,781.64 | 1,458,930,955.34 | 1,454,043,837.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,385,465,402.82 | 3,364,108,355.67 | 3,431,917,559.69 | 3,415,866,946.81 |
流动负债: | ||||
短期借款 | 98,309,027.83 | 86,987,353.47 | 94,623,821 | 63,686,283.61 |
应付票据及应付账款 | 170,747,914.85 | 145,508,679.27 | 143,700,333.48 | 144,523,781.29 |
其中:应付票据 | 26,793,017.72 | 28,169,808.55 | 34,624,314.78 | 31,137,043.23 |
应付账款 | 143,954,897.13 | 117,338,870.72 | 109,076,018.7 | 113,386,738.06 |
合同负债 | 3,381,852.2 | 4,270,996.97 | 4,668,249.07 | 1,569,388.76 |
应付职工薪酬 | 12,126,820.53 | 10,574,965.8 | 8,550,013.64 | 11,499,476.89 |
应交税费 | 2,559,454.7 | 3,089,500.32 | 13,308,654.51 | 2,915,208.64 |
其他应付款合计 | 5,415,427.4 | 5,472,536.88 | 4,228,643.42 | 6,518,724.75 |
一年内到期的非流动负债 | 4,462,084.91 | 6,437,283.65 | 7,655,384.47 | 7,925,326.56 |
其他流动负债 | 16,274,517.11 | 15,714,492.45 | 12,699,112.16 | 11,827,336.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 313,277,099.53 | 278,055,808.81 | 289,434,211.75 | 250,465,526.71 |
非流动负债: | ||||
预计负债 | 2,000,545.18 | 1,754,950.8 | 2,095,653 | 2,120,363.23 |
递延收益 | 44,616,714.5 | 46,695,323.75 | 49,853,859.19 | 53,690,268.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 46,617,259.68 | 48,450,274.55 | 51,949,512.19 | 55,810,631.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 359,894,359.21 | 326,506,083.36 | 341,383,723.94 | 306,276,158.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 176,279,943 | 176,279,943 | 176,279,943 | 176,279,943 |
资本公积 | 2,899,822,492.9 | 2,886,972,547.89 | 2,886,961,041.63 | 2,886,943,782.24 |
减:库存股 | 34,663,294.36 | 30,279,311.58 | - | - |
其他综合收益 | -56,722.07 | -56,722.07 | -56,722.07 | -56,722.07 |
盈余公积 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 | 29,427,550.65 |
未分配利润 | -51,290,511.71 | -30,384,457.16 | -7,354,163.01 | 12,095,926.88 |
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 | 3,019,519,458.41 | 3,031,959,550.73 | 3,085,257,650.2 | 3,104,690,480.7 |
少数股东权益 | 6,051,585.2 | 5,642,721.58 | 5,276,185.55 | 4,900,307.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,025,571,043.61 | 3,037,602,272.31 | 3,090,533,835.75 | 3,109,590,788.38 |
负债和股东权益合计 | 3,385,465,402.82 | 3,364,108,355.67 | 3,431,917,559.69 | 3,415,866,946.81 |
公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 |
审计意见(境内) | 标准无保留意见 |