流通市值:47.90亿 | 总市值:47.90亿 | ||
流通股本:5.22亿 | 总股本:5.22亿 |
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 | 686,789,752.51 | 615,243,495.1 | 333,703,872.59 | 435,484,549.06 |
应收票据及应收账款 | 748,558,459.73 | 777,227,402.35 | 879,527,343.09 | 867,245,813.26 |
其中:应收票据 | 95,359,390.3 | 118,158,329.69 | 102,893,556.46 | 93,652,651.81 |
应收账款 | 653,199,069.43 | 659,069,072.66 | 776,633,786.63 | 773,593,161.45 |
应收款项融资 | 95,651,275.69 | 54,650,822.06 | 45,055,102.53 | 38,018,012.47 |
预付款项 | 31,669,643.21 | 18,664,664.89 | 55,838,975.37 | 41,924,767.04 |
其他应收款合计 | 118,190,433.37 | 130,315,901.35 | 33,491,041.15 | 33,315,141.53 |
应收股利 | - | - | - | 431,450.45 |
存货 | 272,878,139.76 | 276,168,766.97 | 336,650,800.18 | 312,350,721.19 |
合同资产 | 254,586,042.28 | 325,167,506.17 | 449,807,440.1 | 402,606,099.21 |
其他流动资产 | 63,762,057.43 | 74,234,574.88 | 117,259,334.92 | 113,101,619.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,284,063,145.39 | 2,277,999,898.14 | 2,482,133,881.34 | 2,486,346,792.71 |
非流动资产: | ||||
长期股权投资 | 244,925,095.13 | 248,685,586.39 | 102,321,151.25 | 85,599,500.12 |
其他权益工具投资 | 23,158,350.62 | 23,560,614.62 | 22,882,128.31 | 23,581,567.31 |
投资性房地产 | 15,640,982.06 | 15,767,168.8 | - | - |
固定资产 | 233,665,824.38 | 235,031,297.61 | 257,941,929.91 | 262,605,036.39 |
在建工程 | 11,446,016.08 | 7,660,257.98 | 7,950,073.82 | 6,582,716.87 |
使用权资产 | 23,303,969.18 | 24,051,622.83 | 31,025,934.2 | 34,536,933.66 |
无形资产 | 124,978,406.6 | 130,577,059.85 | 156,244,318.94 | 165,782,269.51 |
商誉 | 194,794,958.44 | 199,366,091.44 | 264,869,221.84 | 274,967,856.73 |
长期待摊费用 | 1,430,369.35 | 1,592,474 | 1,560,443.16 | 1,606,597.42 |
递延所得税资产 | 180,910,944.19 | 175,319,481.41 | 201,150,710.46 | 206,004,460.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,054,254,916.03 | 1,061,611,654.93 | 1,045,945,911.89 | 1,061,266,938.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,338,318,061.42 | 3,339,611,553.07 | 3,528,079,793.23 | 3,547,613,730.85 |
流动负债: | ||||
短期借款 | 255,750,731.96 | 356,862,365.89 | 329,018,082.06 | 386,799,129.47 |
应付票据及应付账款 | 425,183,566.97 | 467,682,059.92 | 625,284,543.46 | 548,487,401.61 |
其中:应付票据 | 19,860,393.75 | 24,860,393.75 | 15,450,393.75 | 450,393.75 |
应付账款 | 405,323,173.22 | 442,821,666.17 | 609,834,149.71 | 548,037,007.86 |
合同负债 | 79,528,075.2 | 86,901,579.92 | 182,937,129.79 | 183,298,655.32 |
应付职工薪酬 | 70,941,134.2 | 85,071,407.29 | 87,428,639.38 | 86,893,410.33 |
应交税费 | 16,162,497.06 | 13,158,037.59 | 7,136,729.29 | 7,937,619.74 |
其他应付款合计 | 59,671,111.18 | 41,122,613.4 | 50,944,359.12 | 74,203,639.53 |
一年内到期的非流动负债 | 106,349,044.81 | 111,787,305.01 | 150,890,213.53 | 165,985,672.84 |
其他流动负债 | 16,201,788.61 | 13,675,670.53 | 25,905,011.2 | 25,847,427 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,029,787,949.99 | 1,176,261,039.55 | 1,459,544,707.83 | 1,479,452,955.84 |
非流动负债: | ||||
长期借款 | 358,323,737.98 | 185,076,084.83 | 154,637,505.14 | 126,298,776.12 |
租赁负债 | 24,944,045.11 | 12,160,794.55 | 27,197,343.91 | 30,324,238.67 |
长期应付职工薪酬 | 34,699,289.97 | 35,408,799.05 | 29,341,192.79 | 31,293,284.12 |
递延收益 | 80,890,928.2 | 89,886,216.1 | 81,173,657.73 | 80,456,956.73 |
递延所得税负债 | 37,601,798.42 | 36,375,128.02 | 39,765,849.44 | 42,721,654.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 536,459,799.68 | 358,907,022.55 | 332,115,549.01 | 311,094,910.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,566,247,749.67 | 1,535,168,062.1 | 1,791,660,256.84 | 1,790,547,866.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 521,780,000 | 521,780,000 | 521,780,000 | 521,780,000 |
资本公积 | 2,038,695,311.24 | 2,038,695,311.24 | 2,046,176,535.35 | 2,043,066,120.06 |
其他综合收益 | -29,470,688.93 | -16,401,257.57 | -83,506,067.28 | -55,490,686.98 |
专项储备 | 5,093,722.67 | 4,174,537.87 | 3,604,260.11 | 2,658,219.55 |
盈余公积 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 | 10,122,906.55 |
未分配利润 | -778,603,486.03 | -759,227,057.76 | -766,147,507.22 | -770,106,285.26 |
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 | 1,767,617,765.5 | 1,799,144,440.33 | 1,732,030,127.51 | 1,752,030,273.92 |
少数股东权益 | 4,452,546.25 | 5,299,050.64 | 4,389,408.88 | 5,035,590.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,772,070,311.75 | 1,804,443,490.97 | 1,736,419,536.39 | 1,757,065,864.84 |
负债和股东权益合计 | 3,338,318,061.42 | 3,339,611,553.07 | 3,528,079,793.23 | 3,547,613,730.85 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |