流通市值:21.68亿 | 总市值:45.40亿 | ||
流通股本:1.91亿 | 总股本:4.00亿 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,422,833,042.48 | 581,543,042.14 | 1,058,948,994.54 | 473,022,746.91 |
应收票据及应收账款 | 902,904,149.84 | 940,794,770.61 | 871,506,593.38 | 773,043,121.8 |
其中:应收票据 | 5,488,105.6 | 8,243,865.62 | 18,001,633.91 | 4,536,570 |
应收账款 | 897,416,044.24 | 932,550,904.99 | 853,504,959.47 | 768,506,551.8 |
预付款项 | 16,893,044 | 40,664,055.4 | 59,090,662.66 | 105,667,547.99 |
其他应收款合计 | 23,016,880.01 | 25,397,568.14 | 22,134,802.84 | 63,182,733.92 |
存货 | 410,543,932.65 | 412,130,362.02 | 358,573,884.76 | 421,470,451.96 |
合同资产 | 147,275,282.44 | 159,928,343.86 | 153,246,808.65 | 138,988,220.78 |
其他流动资产 | 13,946,846.34 | 23,384,056.96 | 18,737,982.24 | 21,591,992.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,015,814,011.09 | 2,479,559,586.35 | 2,642,263,729.07 | 2,556,271,137.75 |
非流动资产: | ||||
长期股权投资 | 4,000,000 | 4,000,000 | - | - |
其他非流动金融资产 | 256,808,530.3 | 256,808,530.3 | 156,808,530.3 | 157,804,182.51 |
固定资产 | 40,781,716.33 | 41,209,943.44 | 44,278,486.72 | 41,879,493.11 |
使用权资产 | 91,123,351.83 | 87,052,340.14 | 93,550,616.42 | 93,232,636.68 |
无形资产 | 62,235,354.75 | 63,889,489.63 | 70,462,270.33 | 70,294,532.59 |
商誉 | 268,346,442.89 | 268,346,442.9 | 268,346,442.89 | - |
长期待摊费用 | 16,350,017.87 | 17,762,423.58 | 18,765,934.05 | 22,730,212.03 |
递延所得税资产 | 94,447,505.75 | 94,394,886.49 | 93,463,131.69 | 77,865,572.16 |
其他非流动资产 | 2,147,305.84 | 2,482,728.4 | 13,038,344.57 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 836,240,225.56 | 835,946,784.88 | 758,713,756.97 | 463,806,629.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,852,054,236.65 | 3,315,506,371.23 | 3,400,977,486.04 | 3,020,077,766.83 |
流动负债: | ||||
短期借款 | 200,108,461.48 | 54,006,607.62 | 28,644,969.01 | - |
应付票据及应付账款 | 287,129,507.76 | 322,945,726.99 | 318,724,103.57 | 205,469,438.85 |
其中:应付票据 | 20,131,975 | 15,896,275 | 289,970 | 10,777,104.28 |
应付账款 | 266,997,532.76 | 307,049,451.99 | 318,434,133.57 | 194,692,334.57 |
合同负债 | 220,989,100.12 | 278,950,773.98 | 266,256,115.58 | 265,808,198.18 |
应付职工薪酬 | 150,133,371.14 | 210,491,213.33 | 212,816,337.07 | 117,154,277.11 |
应交税费 | 68,453,482.14 | 67,263,270.35 | 61,401,533.93 | 47,487,627.83 |
其他应付款合计 | 36,876,889.55 | 45,568,044.57 | 40,749,419.47 | 45,892,176.71 |
应付股利 | - | - | 48,322.18 | 48,322.18 |
一年内到期的非流动负债 | 42,977,541.27 | 43,645,449.79 | 44,247,113.69 | 28,871,161.8 |
其他流动负债 | 12,295,096.4 | 19,635,239.26 | 18,110,330.38 | 19,024,072.66 |
流动负债平衡项目 | 0 | -0.01 | 0 | -0.01 |
流动负债合计 | 1,018,963,449.86 | 1,042,506,325.88 | 990,949,922.7 | 729,706,953.13 |
非流动负债: | ||||
长期借款 | 172,008,010 | 172,036,528.49 | 171,949,460 | - |
租赁负债 | 77,006,126.07 | 72,135,675.15 | 76,546,169.87 | 70,336,956.34 |
长期应付款 | 600,000,000 | - | - | - |
预计负债 | 5,496,817.03 | 3,779,434.53 | 5,203,419.6 | 2,056,125.72 |
递延收益 | 13,206,938.5 | 15,379,903.17 | 18,587,756.39 | 20,024,968.28 |
递延所得税负债 | 7,950,040.12 | 8,615,671.34 | 8,048,604.89 | 11,941,993.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 875,667,931.72 | 271,947,212.68 | 280,335,410.75 | 104,360,043.36 |
负债平衡项目 | 0 | 0.01 | 0 | 0 |
负债合计 | 1,894,631,381.58 | 1,314,453,538.57 | 1,271,285,333.45 | 834,066,996.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
资本公积 | 1,560,481,193.3 | 1,559,564,518.2 | 1,540,761,388.08 | 1,536,356,534.54 |
减:库存股 | 270,010,630.35 | 270,010,630.35 | 270,010,630.35 | 270,010,630.35 |
其他综合收益 | -99,371 | -178,903.01 | -178,903.01 | -1,386,650.65 |
盈余公积 | 20,782,135.38 | 20,782,135.38 | 20,782,135.38 | 20,701,835.7 |
未分配利润 | 234,464,724.36 | 280,665,733.2 | 426,574,493.29 | 505,380,519.09 |
归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
归属于母公司股东权益合计 | 1,945,628,051.69 | 1,990,832,853.43 | 2,117,938,483.39 | 2,191,051,608.33 |
少数股东权益 | 11,794,803.38 | 10,219,979.23 | 11,753,669.2 | -5,040,837.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,957,422,855.07 | 2,001,052,832.66 | 2,129,692,152.59 | 2,186,010,770.34 |
负债和股东权益合计 | 3,852,054,236.65 | 3,315,506,371.23 | 3,400,977,486.04 | 3,020,077,766.83 |
公告日期 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 |
审计意见(境内) | 标准无保留意见 |