流通市值:16.19亿 | 总市值:126.77亿 | ||
流通股本:5887.73万 | 总股本:4.61亿 |
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 | 693,541,642.46 | 777,268,090.1 | 907,204,921.62 | 1,018,708,550.65 |
应收票据及应收账款 | 628,818,614.82 | 587,069,586.67 | 584,919,629.35 | 524,909,206.27 |
其中:应收票据 | 79,510,390.78 | 100,020,567.22 | 64,980,794.78 | 59,196,102.87 |
应收账款 | 549,308,224.04 | 487,049,019.45 | 519,938,834.57 | 465,713,103.4 |
应收款项融资 | 99,182,471.94 | 60,606,159.74 | 36,803,320.45 | 45,019,944.92 |
预付款项 | 7,245,896.37 | 2,409,271.91 | 4,004,102.86 | 2,381,857.22 |
其他应收款合计 | 6,469,921.33 | 4,599,921.33 | 7,187,454.74 | 4,734,850.23 |
存货 | 264,974,190.13 | 230,739,885.34 | 271,494,042.37 | 256,456,791.1 |
其他流动资产 | 4,816,171.97 | 3,043,761.1 | 1,614,776.81 | 1,013,373.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,870,165,891.01 | 1,871,862,487.5 | 1,813,357,756.97 | 1,853,224,573.64 |
非流动资产: | ||||
长期股权投资 | 14,153,520.97 | 13,601,617.04 | 13,758,539.37 | 14,836,918.82 |
固定资产 | 516,341,916.14 | 521,411,392.81 | 520,515,298.19 | 503,865,011.48 |
在建工程 | 59,313,381.37 | 44,213,615.49 | 25,820,627.99 | 23,251,294.65 |
使用权资产 | 10,913,081.94 | 12,389,116.1 | 11,334,252.25 | 7,936,016.63 |
无形资产 | 66,877,508.17 | 68,853,914.25 | 61,840,020.21 | 59,448,441.97 |
长期待摊费用 | 4,445,556.4 | 4,481,129.06 | 4,068,322.32 | 4,392,711.37 |
递延所得税资产 | 25,569,162.53 | 26,011,385.75 | 23,095,849.85 | 22,057,626.05 |
其他非流动资产 | 11,099,500.86 | 6,859,134.72 | 16,096,874.07 | 20,912,151.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 708,713,628.38 | 697,821,305.22 | 676,529,784.25 | 656,700,172.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,578,879,519.39 | 2,569,683,792.72 | 2,489,887,541.22 | 2,509,924,746 |
流动负债: | ||||
短期借款 | 2,923,540.66 | 7,149,111.67 | - | 5,005,902.78 |
交易性金融负债 | 55,119.98 | - | 150,110.39 | 502,613.16 |
应付票据及应付账款 | 430,092,864.27 | 420,492,301.87 | 344,657,818.19 | 358,671,102.76 |
其中:应付票据 | 162,866,898.96 | 149,390,659 | 132,314,609.83 | 129,872,615.39 |
应付账款 | 267,225,965.31 | 271,101,642.87 | 212,343,208.36 | 228,798,487.37 |
合同负债 | 5,784,568.69 | 8,501,291.36 | 5,876,439.69 | 6,564,296.08 |
应付职工薪酬 | 3,784,576.3 | 9,746,100.93 | 10,346,390.86 | 10,816,525.73 |
应交税费 | 8,363,167.74 | 9,513,912.6 | 2,834,098.23 | 4,553,499.09 |
其他应付款合计 | 59,041,418.39 | 42,147,124.11 | 66,106,910.05 | 61,288,474.95 |
一年内到期的非流动负债 | 6,882,246.85 | 9,200,704.57 | 708,087.45 | 1,194,754.56 |
其他流动负债 | 695,514.09 | 2,536,471.07 | 2,391,760.62 | 9,762,812.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 517,623,016.97 | 509,287,018.18 | 433,071,615.48 | 458,359,981.26 |
非流动负债: | ||||
长期借款 | 195,000,000 | 195,000,000 | 200,185,855.54 | 200,205,300 |
租赁负债 | 9,070,741.93 | 8,802,643.64 | 10,778,067.97 | 6,720,766.41 |
长期应付款 | 92,050,925.26 | 92,050,853.41 | 92,055,364.53 | 92,055,364.53 |
预计负债 | 8,117,781.29 | 9,036,394.76 | 8,759,705.43 | 9,143,884.45 |
递延收益 | 220,665,839.05 | 228,682,543.92 | 249,760,610.09 | 249,833,055.55 |
递延所得税负债 | 3,423,100.14 | 3,865,594.99 | 4,236,856.24 | 3,222,366.89 |
其他非流动负债 | - | - | 128,621.85 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 528,328,387.67 | 537,438,030.72 | 565,905,081.65 | 561,180,737.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,045,951,404.64 | 1,046,725,048.9 | 998,976,697.13 | 1,019,540,719.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 460,992,831 | 460,992,831 | 460,992,831 | 460,992,831 |
资本公积 | 799,226,748.59 | 798,842,848.65 | 798,451,678.2 | 798,066,009.73 |
其他综合收益 | 303,668.48 | 211,001.56 | -678,860.07 | -170,435.63 |
盈余公积 | 31,970,549.29 | 31,970,549.29 | 20,961,972.42 | 20,961,972.42 |
未分配利润 | 221,166,557.39 | 210,810,504.68 | 189,151,043.98 | 187,097,912.53 |
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 | 1,513,660,354.75 | 1,502,827,735.18 | 1,468,878,665.53 | 1,466,948,290.05 |
少数股东权益 | 19,267,760 | 20,131,008.64 | 22,032,178.56 | 23,435,736.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,532,928,114.75 | 1,522,958,743.82 | 1,490,910,844.09 | 1,490,384,026.91 |
负债和股东权益合计 | 2,578,879,519.39 | 2,569,683,792.72 | 2,489,887,541.22 | 2,509,924,746 |
公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |