流通市值:9.50亿 | 总市值:9.53亿 | ||
流通股本:8499.78万 | 总股本:8528.36万 |
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 | 138,684,367.62 | 144,335,205.76 | 157,530,928.53 | 264,404,289.06 |
应收票据及应收账款 | 484,790,994.24 | 595,160,442.03 | 590,270,972.43 | 577,834,416.65 |
其中:应收票据 | 78,707,527.53 | 79,784,928.3 | 52,325,826.56 | 34,464,367.56 |
应收账款 | 406,083,466.71 | 515,375,513.73 | 537,945,145.87 | 543,370,049.09 |
应收款项融资 | 33,890,826 | 17,075,826 | 10,811,500 | 26,646,949.55 |
预付款项 | 56,061,247.53 | 30,000,252.71 | 57,483,188.71 | 32,456,969.36 |
其他应收款合计 | 27,949,231.96 | 25,298,885.73 | 26,319,661.35 | 28,826,482.4 |
存货 | 51,625,042.79 | 50,107,728.31 | 40,288,468.51 | 44,193,297.67 |
合同资产 | 520,722,182.85 | 411,378,439.93 | 718,010,924.62 | 634,355,256.42 |
一年内到期的非流动资产 | 516,038.62 | 505,635.76 | 497,971.47 | 490,423.36 |
其他流动资产 | 63,386,060.01 | 60,413,860.55 | 21,944,815.94 | 18,359,631.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,390,651,903.99 | 1,394,705,907.78 | 1,693,581,772.31 | 1,676,672,885.44 |
非流动资产: | ||||
长期应收款 | 26,647,631.51 | 26,780,934.8 | 26,913,859.23 | 27,038,803.22 |
长期股权投资 | 26,614,157.78 | 27,297,481.38 | 29,119,885.14 | 30,068,027.02 |
其他权益工具投资 | 460,151.05 | 460,151.05 | 3,300,000 | 3,300,000 |
固定资产 | 207,933,587.58 | 217,140,818.06 | 205,682,393.16 | 223,945,813.68 |
在建工程 | 25,388,370.93 | 13,154,070 | 24,481,556.48 | 12,799,497.85 |
使用权资产 | 1,326,433.93 | 1,496,141.66 | - | - |
无形资产 | 449,096,490.01 | 403,229,469.12 | 136,578,602.91 | 137,649,387.87 |
商誉 | 789,846.61 | 789,846.61 | 789,846.61 | 789,846.61 |
长期待摊费用 | 34,616,030.89 | 35,958,927.79 | 38,259,741.38 | 40,090,633.55 |
递延所得税资产 | 47,931,581.01 | 46,532,276.56 | 26,195,680.67 | 28,740,419.46 |
其他非流动资产 | 31,477,981.91 | 20,763,950.28 | 306,885.07 | 329,688 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 852,282,263.21 | 793,604,067.31 | 491,628,450.65 | 504,752,117.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,242,934,167.2 | 2,188,309,975.09 | 2,185,210,222.96 | 2,181,425,002.7 |
流动负债: | ||||
短期借款 | 183,279,743.98 | 194,957,682.18 | 177,325,371.1 | 157,057,167.13 |
应付票据及应付账款 | 471,342,879.39 | 536,951,029.47 | 457,698,477.21 | 477,913,357.03 |
其中:应付票据 | 123,993,743.97 | 137,745,064.79 | 133,226,039.27 | 133,624,342 |
应付账款 | 347,349,135.42 | 399,205,964.68 | 324,472,437.94 | 344,289,015.03 |
合同负债 | 50,379,989.84 | 22,827,599.18 | 86,519,197.27 | 80,845,560.89 |
应付职工薪酬 | 11,301,887.53 | 28,652,521.83 | 11,783,101.66 | 11,811,302.58 |
应交税费 | 12,511,796.58 | 12,556,367.89 | 10,571,362.25 | 11,877,042.75 |
其他应付款合计 | 33,402,528.11 | 11,603,827.77 | 5,513,404.37 | 7,383,734.48 |
一年内到期的非流动负债 | 29,274,239.21 | 38,083,907.98 | 11,769,705.37 | 4,111,692.23 |
其他流动负债 | 33,263,574.03 | 13,863,710.83 | 30,796,319.53 | 20,292,632.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 824,756,638.67 | 859,496,647.13 | 791,976,938.76 | 771,292,490.05 |
非流动负债: | ||||
长期借款 | 210,146,404.42 | 138,500,000 | 104,000,000 | 109,700,000 |
租赁负债 | 15,657.52 | 507,187.95 | - | - |
预计负债 | 12,633,967.98 | 12,170,487.33 | 4,015,235.68 | 3,480,642.52 |
递延收益 | 30,910,720.08 | 31,012,055.02 | 26,087,500 | 29,879,000 |
递延所得税负债 | 5,135,522.17 | 4,031,024.33 | 2,462,127.66 | 3,514,834.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 258,842,272.17 | 186,220,754.63 | 136,564,863.34 | 146,574,476.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,083,598,910.84 | 1,045,717,401.76 | 928,541,802.1 | 917,866,966.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 85,283,597 | 85,283,597 | 85,236,229 | 85,250,476 |
资本公积 | 680,287,533.57 | 679,695,048.51 | 681,461,893.3 | 680,563,051.77 |
减:库存股 | 2,828,069.14 | 2,828,069.14 | 2,369,546.9 | 2,511,162.08 |
其他综合收益 | -2,413,871.61 | -2,413,871.61 | - | - |
盈余公积 | 42,625,238 | 42,625,238 | 42,625,238 | 42,625,238 |
未分配利润 | 315,410,345.7 | 307,829,184.84 | 414,696,027.38 | 422,101,713.4 |
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 | 1,118,364,773.52 | 1,110,191,127.6 | 1,221,649,840.78 | 1,228,029,317.09 |
少数股东权益 | 40,970,482.84 | 32,401,445.73 | 35,018,580.08 | 35,528,719 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,159,335,256.36 | 1,142,592,573.33 | 1,256,668,420.86 | 1,263,558,036.09 |
负债和股东权益合计 | 2,242,934,167.2 | 2,188,309,975.09 | 2,185,210,222.96 | 2,181,425,002.7 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |