流通市值:32.28亿 | 总市值:61.45亿 | ||
流通股本:6030.46万 | 总股本:1.15亿 |
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 | 863,212,878.52 | 1,249,251,968.86 | 713,494,837.46 | 912,834,603.08 |
应收票据及应收账款 | 274,019,285.43 | 242,422,390.57 | 228,981,688.23 | 232,102,653.37 |
其中:应收票据 | 50,615,805.92 | 48,043,867.26 | 43,248,734.36 | 52,295,907.04 |
应收账款 | 223,403,479.51 | 194,378,523.31 | 185,732,953.87 | 179,806,746.33 |
应收款项融资 | 48,262,989.79 | 31,455,456.2 | 20,325,055.98 | 22,033,288.03 |
预付款项 | 12,499,750.54 | 5,449,779.09 | 5,640,499.21 | 5,918,172.28 |
其他应收款合计 | 11,108,203.43 | 1,983,564.64 | 9,055,064.85 | 6,521,178.48 |
存货 | 212,169,149.31 | 226,522,197.82 | 211,033,240.79 | 197,827,692.01 |
合同资产 | 18,688,883.46 | 21,763,532.94 | 21,043,017.88 | 33,474,841.73 |
一年内到期的非流动资产 | 147,491.44 | 332,363.12 | 906,622.5 | 2,050,290 |
其他流动资产 | 4,253,805.19 | 5,332,733.96 | 1,795,320.7 | 2,860,139.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,960,589,020.6 | 2,051,064,733.99 | 2,018,956,526.23 | 2,002,426,613.6 |
非流动资产: | ||||
其他非流动金融资产 | 21,320,750.75 | 11,320,750.75 | 10,000,000 | 10,000,000 |
固定资产 | 50,344,549.77 | 52,251,917.05 | 52,008,099.62 | 46,658,374.22 |
在建工程 | 2,751,395.4 | 1,410,464.01 | 666,977.83 | 1,238,622.15 |
使用权资产 | 10,847,166.81 | 12,162,605.13 | 13,308,127.26 | 14,762,482.23 |
无形资产 | 20,307,876.26 | 20,239,234.15 | 20,204,416.22 | 20,498,453.1 |
长期待摊费用 | 6,909,373.72 | 5,622,091.22 | 6,755,207.12 | 6,161,153.62 |
递延所得税资产 | 13,474,421.27 | 10,051,583.91 | 16,384,159.94 | 15,276,359.61 |
其他非流动资产 | 6,447,941.75 | 8,130,602.02 | 10,625,222.21 | 9,715,678.77 |
非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
非流动资产合计 | 132,403,475.73 | 121,189,248.24 | 129,952,210.21 | 124,311,123.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,092,992,496.33 | 2,172,253,982.23 | 2,148,908,736.44 | 2,126,737,737.3 |
流动负债: | ||||
短期借款 | 238,379,003.22 | 225,989,096.57 | 225,474,996.15 | 210,334,956.58 |
应付票据及应付账款 | 55,837,265.34 | 62,247,544.43 | 70,071,852.63 | 72,263,967.86 |
其中:应付票据 | 16,507,380.55 | 22,259,530.33 | 26,405,463.41 | 28,736,497.17 |
应付账款 | 39,329,884.79 | 39,988,014.1 | 43,666,389.22 | 43,527,470.69 |
合同负债 | 45,908,693.62 | 63,013,089.63 | 34,839,783.53 | 38,417,227.81 |
应付职工薪酬 | 33,700,266.13 | 32,483,545.45 | 18,395,891.09 | 19,859,697.97 |
应交税费 | 1,791,584.08 | 4,730,227.12 | 900,631.69 | 2,843,366.46 |
其他应付款合计 | 4,870,495.11 | 2,924,275.1 | 2,656,823.27 | 2,325,332.7 |
一年内到期的非流动负债 | 5,721,692.39 | 5,598,047.4 | 5,373,818.78 | 5,256,703.38 |
其他流动负债 | 6,554,515.37 | 10,439,307.76 | 13,168,311.06 | 12,583,374.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 392,763,515.26 | 407,425,133.46 | 370,882,108.2 | 363,884,627.62 |
非流动负债: | ||||
租赁负债 | 4,212,495.72 | 7,753,020.37 | 10,104,611.91 | 10,408,288.56 |
预计负债 | 6,277,507.34 | 4,535,800.59 | 4,725,546.31 | 5,175,470.43 |
递延收益 | 1,181,391.34 | 1,203,826.12 | 1,226,260.9 | 1,248,695.68 |
递延所得税负债 | - | - | 2,281,289.43 | 2,393,919.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,671,394.4 | 13,492,647.08 | 18,337,708.55 | 19,226,374.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 404,434,909.66 | 420,917,780.54 | 389,219,816.75 | 383,111,001.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 114,800,000 | 114,800,000 | 114,800,000 | 114,800,000 |
资本公积 | 1,483,422,363.47 | 1,479,429,595.46 | 1,478,960,768.34 | 1,474,418,181.42 |
减:库存股 | 67,745,682.94 | - | - | - |
其他综合收益 | -20,866.03 | -3,271.44 | - | - |
盈余公积 | 20,827,551 | 20,827,551 | 15,753,723.27 | 15,753,723.27 |
未分配利润 | 137,367,463.99 | 136,318,226.65 | 150,679,968.99 | 137,640,780.52 |
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 | 1,688,650,829.49 | 1,751,372,101.67 | 1,760,194,460.6 | 1,742,612,685.21 |
少数股东权益 | -93,242.82 | -35,899.98 | -505,540.91 | 1,014,050.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,688,557,586.67 | 1,751,336,201.69 | 1,759,688,919.69 | 1,743,626,735.47 |
负债和股东权益合计 | 2,092,992,496.33 | 2,172,253,982.23 | 2,148,908,736.44 | 2,126,737,737.3 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |