流通市值:20.18亿 | 总市值:20.18亿 | ||
流通股本:1.14亿 | 总股本:1.14亿 |
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 | 324,947,750.39 | 242,819,336.87 | 258,577,152.38 | 249,052,643.73 |
应收票据及应收账款 | 434,438,103.02 | 451,504,287.16 | 464,761,151.07 | 452,010,012.8 |
其中:应收票据 | 58,226,134.1 | 46,119,167.18 | 56,622,868.96 | 50,623,159.5 |
应收账款 | 376,211,968.92 | 405,385,119.98 | 408,138,282.11 | 401,386,853.3 |
应收款项融资 | 29,527,503.27 | 14,401,642.21 | 11,043,364.07 | 30,954,572.05 |
预付款项 | 6,912,210.88 | 4,565,149.73 | 21,291,773.9 | 12,599,116.27 |
其他应收款合计 | 2,448,749.03 | 1,769,781.99 | 2,948,072.45 | 2,022,131.4 |
存货 | 372,948,696.8 | 357,113,286.63 | 419,475,592.9 | 395,851,061.95 |
一年内到期的非流动资产 | 40,000,000 | 40,000,000 | - | - |
其他流动资产 | 14,383,575.07 | 12,625,572.85 | 6,578,159.62 | 952,359.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,276,241,347.24 | 1,165,642,798.36 | 1,252,769,086.15 | 1,194,538,878.39 |
非流动资产: | ||||
长期股权投资 | 101,369,405.93 | 99,566,271.32 | 93,556,935.15 | 90,947,842.84 |
投资性房地产 | 9,600,055.67 | 9,714,473.53 | 10,960,792.89 | 11,094,996.86 |
固定资产 | 698,488,334.11 | 709,037,095.56 | 408,721,919.44 | 397,530,057.43 |
在建工程 | 184,297,517 | 164,104,436.73 | 328,779,011.04 | 340,684,855.35 |
使用权资产 | 12,567,623.58 | 13,784,622.43 | 13,571,062.04 | 11,398,823.05 |
无形资产 | 91,126,547.44 | 91,702,316.64 | 90,947,237.47 | 91,510,261.47 |
商誉 | 7,035,956.92 | 7,350,084.81 | 6,298,430.98 | 6,416,726.61 |
长期待摊费用 | 600,869.48 | 729,590.89 | 388,382.3 | 469,867.47 |
递延所得税资产 | 39,488,471.78 | 40,329,113.82 | 38,319,398.3 | 42,731,825.76 |
其他非流动资产 | 22,668,073.71 | 4,714,437.64 | 104,626,085.45 | 78,113,603.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,167,242,855.62 | 1,141,032,443.37 | 1,096,169,255.06 | 1,070,898,860.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,443,484,202.86 | 2,306,675,241.73 | 2,348,938,341.21 | 2,265,437,738.94 |
流动负债: | ||||
短期借款 | 579,471,294.52 | 516,631,680.17 | 466,049,888.83 | 452,538,499.98 |
应付票据及应付账款 | 308,084,571.17 | 251,351,050.33 | 299,132,962.56 | 253,584,823.32 |
其中:应付票据 | 64,218,860.38 | 34,021,202.2 | 97,071,894.81 | 130,421,894.81 |
应付账款 | 243,865,710.79 | 217,329,848.13 | 202,061,067.75 | 123,162,928.51 |
预收款项 | 128,715.09 | 100,161.67 | 116,816.09 | 128,769.78 |
合同负债 | 5,614,090.94 | 1,180,407.61 | 7,355,727.98 | 2,616,273.45 |
应付职工薪酬 | 19,341,282.46 | 32,182,921.92 | 26,489,089.98 | 22,898,194.56 |
应交税费 | 2,626,367.73 | 4,154,462.01 | 3,233,978.13 | 7,218,648.11 |
其他应付款合计 | 22,673,985.69 | 21,523,905.46 | 19,860,677.05 | 18,117,054.7 |
一年内到期的非流动负债 | 48,335,821.1 | 49,696,578.53 | 54,368,655.9 | 59,778,141.61 |
其他流动负债 | 45,030,253.17 | 28,819,266.9 | 45,860,020.49 | 36,624,647.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,031,306,381.87 | 905,640,434.6 | 922,467,817.01 | 853,505,053.41 |
非流动负债: | ||||
长期借款 | 166,072,161.32 | 149,570,311.6 | 153,871,451.24 | 164,773,710.68 |
租赁负债 | 9,070,333.42 | 9,876,017.54 | 12,259,910.71 | 8,304,186.73 |
递延收益 | 115,359,123.94 | 117,681,667.24 | 118,608,396.06 | 99,735,758.47 |
递延所得税负债 | - | - | 8,419,062.62 | 8,488,395.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 290,501,618.68 | 277,127,996.38 | 293,158,820.63 | 281,302,051.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,321,808,000.55 | 1,182,768,430.98 | 1,215,626,637.64 | 1,134,807,104.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 113,860,600 | 113,117,200 | 113,089,200 | 113,089,200 |
资本公积 | 520,123,955.22 | 509,871,393.69 | 507,836,635.86 | 506,575,715 |
减:库存股 | 19,993,500.97 | - | - | - |
其他综合收益 | -443,191.63 | 233,542.66 | -268,887.4 | 267,152.32 |
盈余公积 | 41,381,628.5 | 41,381,628.5 | 41,253,530.87 | 41,253,530.87 |
未分配利润 | 439,106,169.32 | 430,928,080.69 | 439,591,769.67 | 435,935,476.81 |
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 | 1,094,035,660.44 | 1,095,531,845.54 | 1,101,502,249 | 1,097,121,075 |
少数股东权益 | 27,640,541.87 | 28,374,965.21 | 31,809,454.57 | 33,509,559.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,121,676,202.31 | 1,123,906,810.75 | 1,133,311,703.57 | 1,130,630,634.22 |
负债和股东权益合计 | 2,443,484,202.86 | 2,306,675,241.73 | 2,348,938,341.21 | 2,265,437,738.94 |
公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-16 |
审计意见(境内) | 标准无保留意见 |