流通市值:14.21亿 | 总市值:21.40亿 | ||
流通股本:8171.63万 | 总股本:1.23亿 |
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 | 192,235,086.55 | 350,483,798.68 | 153,778,654.32 | 189,341,459.15 |
应收票据及应收账款 | 693,810,704.28 | 654,957,999.79 | 546,219,469.26 | 532,543,969.74 |
其中:应收票据 | 57,482,128.64 | 43,554,946.69 | 70,569,726.33 | 57,075,746.2 |
应收账款 | 636,328,575.64 | 611,403,053.1 | 475,649,742.93 | 475,468,223.54 |
应收款项融资 | 1,023,117.04 | 18,653,439.85 | 263,384 | 1,415,000 |
预付款项 | 44,503,222.85 | 14,719,546.63 | 37,810,842.07 | 13,714,795.42 |
其他应收款合计 | 24,349,053.91 | 17,080,260.02 | 35,662,662.4 | 26,617,198.12 |
存货 | 529,011,382.55 | 399,043,672.48 | 524,084,078.18 | 440,113,628.93 |
合同资产 | 163,012,907.86 | 161,253,252.11 | 146,259,367.05 | 151,267,487.68 |
其他流动资产 | 6,834,764.47 | 4,339,171.52 | 2,554,699.54 | 4,672,924.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,694,780,239.51 | 1,630,531,141.08 | 1,530,633,156.82 | 1,415,686,463.08 |
非流动资产: | ||||
固定资产 | 136,866,383.64 | 137,048,674.53 | 129,485,894.15 | 129,613,430.17 |
在建工程 | 932,004.58 | 653,243.52 | 563,278.13 | 967,545.93 |
使用权资产 | 3,614,926.5 | 4,559,088.74 | 3,255,214.56 | 2,625,560.37 |
无形资产 | 30,783,163.78 | 31,240,200.09 | 31,624,505.43 | 31,655,686.89 |
商誉 | 2,308,593.41 | 2,308,593.41 | 2,065,708.49 | 1,984,723.78 |
长期待摊费用 | 15,529,857.59 | 14,051,588.57 | 14,321,694.39 | 15,948,632.55 |
递延所得税资产 | 21,117,517.14 | 21,966,543.65 | 19,293,669.21 | 19,280,914.78 |
其他非流动资产 | 311,764,596.06 | 84,128,807.81 | 66,991,642.15 | 85,933,633 |
非流动资产平衡项目 | -0.01 | 0 | 0 | -0.01 |
非流动资产合计 | 522,917,042.69 | 295,956,740.32 | 267,601,606.51 | 288,010,127.46 |
资产平衡项目 | 0.01 | 0 | -0.01 | 0 |
资产总计 | 2,217,697,282.21 | 1,926,487,881.4 | 1,798,234,763.32 | 1,703,696,590.54 |
流动负债: | ||||
短期借款 | 501,946,000 | 385,410,819.44 | 371,366,930.56 | 328,245,944.44 |
应付票据及应付账款 | 511,066,342.61 | 454,295,923.19 | 393,377,790.3 | 375,423,328.48 |
其中:应付票据 | 22,507,102.55 | 25,853,821.31 | 25,729,968.01 | 45,159,184.5 |
应付账款 | 488,559,240.06 | 428,442,101.88 | 367,647,822.29 | 330,264,143.98 |
合同负债 | 160,641,491.58 | 64,548,952.57 | 72,307,446.65 | 44,063,988.86 |
应付职工薪酬 | 11,090,948.32 | 20,834,371.43 | 12,954,411.31 | 11,605,626.22 |
应交税费 | 16,881,882.61 | 21,068,073.44 | 2,878,833.24 | 15,404,849.17 |
其他应付款合计 | 8,607,100.42 | 6,431,112.3 | 8,525,184.37 | 11,098,450.17 |
一年内到期的非流动负债 | 11,056,023.18 | 11,282,705.46 | 10,666,453.77 | 10,638,293.27 |
其他流动负债 | 61,658,772.19 | 33,035,142.69 | 57,725,919.2 | 44,592,070.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,282,948,560.91 | 996,907,100.52 | 929,802,969.4 | 841,072,551.26 |
非流动负债: | ||||
长期借款 | - | - | 9,324,400 | 9,433,562.61 |
租赁负债 | 1,644,392.72 | 1,619,203.4 | 659,066.47 | 310,534.24 |
预计负债 | 9,786,001.3 | 9,786,001.3 | 7,982,029.92 | 7,982,029.92 |
递延收益 | 7,043,466.63 | 7,664,897.01 | 8,286,327.39 | 8,907,757.77 |
递延所得税负债 | 60,756.01 | 63,868.27 | 1,948,899.52 | 1,823,992.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,534,616.66 | 19,133,969.98 | 28,200,723.3 | 28,457,876.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,301,483,177.57 | 1,016,041,070.5 | 958,003,692.7 | 869,530,427.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 123,071,000 | 123,071,000 | 123,071,000 | 123,071,000 |
资本公积 | 313,437,082.13 | 313,437,082.13 | 312,123,682.13 | 312,123,682.13 |
专项储备 | 1,762,082.82 | 1,046,340.82 | 541,131.32 | 541,131.32 |
盈余公积 | 43,214,687.96 | 43,214,687.96 | 36,423,112.38 | 36,423,112.38 |
未分配利润 | 404,502,607.52 | 398,200,205.61 | 338,980,026.05 | 331,261,733.5 |
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 | 885,987,460.43 | 878,969,316.52 | 811,138,951.88 | 803,420,659.33 |
少数股东权益 | 30,226,644.21 | 31,477,494.38 | 29,092,118.74 | 30,745,503.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 916,214,104.64 | 910,446,810.9 | 840,231,070.62 | 834,166,162.6 |
负债和股东权益合计 | 2,217,697,282.21 | 1,926,487,881.4 | 1,798,234,763.32 | 1,703,696,590.54 |
公告日期 | 2024-04-27 | 2024-04-17 | 2023-10-26 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |