流通市值:31.02亿 | 总市值:31.02亿 | ||
流通股本:8338.20万 | 总股本:8338.20万 |
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 | 769,066,592.91 | 652,076,232.19 | 138,420,206.2 | 269,419,417.27 |
应收票据及应收账款 | 173,895,174.6 | 168,217,495.29 | 262,949,658.67 | 161,280,568.71 |
其中:应收票据 | 63,772,228.04 | 75,897,377.02 | 84,473,596.66 | 78,396,901.96 |
应收账款 | 110,122,946.56 | 92,320,118.27 | 178,476,062.01 | 82,883,666.75 |
应收款项融资 | 55,114,828.09 | 61,384,289.43 | 41,591,626.92 | 23,869,876.68 |
预付款项 | 9,661,334.1 | 7,880,916.79 | 7,619,895.48 | 9,417,824.35 |
其他应收款合计 | 17,834,024.1 | 16,875,786 | 19,474,925.88 | 17,537,085.02 |
存货 | 366,550,286.17 | 365,850,577.26 | 380,281,939.37 | 409,554,093.13 |
合同资产 | 11,702,996.4 | 10,479,313.43 | 9,050,517.77 | 9,291,136.43 |
其他流动资产 | 22,498,801.19 | 22,543,520.39 | 24,635,413.48 | 30,378,179.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,568,324,037.56 | 1,665,308,130.78 | 1,773,369,983.77 | 1,875,093,981.43 |
非流动资产: | ||||
长期股权投资 | - | - | - | 753,175.61 |
固定资产 | 976,680,405.95 | 988,815,492.03 | 862,851,113.44 | 855,214,345.36 |
在建工程 | 332,769,184.87 | 261,997,346.36 | 269,115,762.06 | 223,121,371.16 |
使用权资产 | 4,916,243.49 | 5,322,635.33 | 576,369.49 | 729,868.83 |
无形资产 | 90,389,040.91 | 92,105,151.09 | 81,712,268.51 | 82,620,264.07 |
开发支出 | - | - | 6,000,000 | 6,000,000 |
长期待摊费用 | 1,024,004.11 | 780,997.41 | 1,220,361.77 | 1,535,410.53 |
递延所得税资产 | 111,815.18 | 805,464.93 | 5,933,249.53 | 5,701,969.92 |
其他非流动资产 | 9,292,735.72 | 14,004,739.56 | 6,504,905.71 | 2,142,571.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,415,183,430.23 | 1,363,831,826.71 | 1,233,914,030.51 | 1,177,818,976.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,983,507,467.79 | 3,029,139,957.49 | 3,007,284,014.28 | 3,052,912,958.04 |
流动负债: | ||||
短期借款 | 35,025,833.33 | 35,025,833.33 | 35,025,833.33 | 20,000,000 |
应付票据及应付账款 | 382,070,357.33 | 442,625,217.77 | 441,940,282.71 | 556,672,828.63 |
其中:应付票据 | 162,837,985.92 | 208,242,344.17 | 248,380,418.3 | 364,735,532.44 |
应付账款 | 219,232,371.41 | 234,382,873.6 | 193,559,864.41 | 191,937,296.19 |
合同负债 | 32,640,372.86 | 38,465,366.66 | 27,409,885.43 | 43,333,585.84 |
应付职工薪酬 | 6,138,199.24 | 10,751,840.88 | 6,485,469.8 | 9,268,283.6 |
应交税费 | 7,870,596.84 | 6,600,113.95 | 8,060,329.2 | 2,023,537.75 |
其他应付款合计 | 15,810,304.45 | 14,837,533.87 | 8,781,228.23 | 7,862,595.95 |
一年内到期的非流动负债 | 2,947,562.8 | 2,932,061.69 | 5,630,483.02 | 2,986,222.62 |
其他流动负债 | 42,898,141.47 | 46,561,339.3 | 58,463,445.88 | 61,059,837.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 525,401,368.32 | 597,799,307.45 | 591,796,957.6 | 703,206,892.27 |
非流动负债: | ||||
长期借款 | 18,549,000 | 18,549,000 | 34,860,000 | 37,400,000 |
应付债券 | 607,181,100.55 | 599,511,747.24 | 588,443,330.58 | 579,123,169.38 |
租赁负债 | 3,169,057.94 | 3,570,328.03 | 186,348.22 | 247,298.89 |
递延收益 | 9,595,067 | 9,754,614.62 | 9,914,162.24 | 10,073,709.86 |
递延所得税负债 | 20,534,209.15 | 21,286,346.46 | 25,631,358.99 | 24,034,060.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 659,028,434.64 | 652,672,036.35 | 659,035,200.03 | 650,878,238.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,184,429,802.96 | 1,250,471,343.8 | 1,250,832,157.63 | 1,354,085,131.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 83,381,988 | 83,381,977 | 83,229,797 | 83,229,786 |
其他权益工具 | 123,356,970.79 | 123,357,147.02 | 123,357,675.7 | 123,357,851.93 |
资本公积 | 905,299,376.92 | 903,633,276.78 | 906,714,650.25 | 905,666,988.02 |
其他综合收益 | -13,816,666.99 | -920,881.04 | -9,057,793.09 | -4,623,010.19 |
盈余公积 | 41,690,988.5 | 41,690,988.5 | 29,724,923.5 | 29,724,923.5 |
未分配利润 | 659,165,007.61 | 627,526,105.43 | 622,482,603.29 | 561,471,287.57 |
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 | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | 1,698,827,826.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | 1,698,827,826.83 |
负债和股东权益合计 | 2,983,507,467.79 | 3,029,139,957.49 | 3,007,284,014.28 | 3,052,912,958.04 |
公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-20 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |