流通市值:34.92亿 | 总市值:34.92亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
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 | 561,102,826.81 | 691,944,758.24 | 527,984,980.79 | 358,535,226.37 |
应收票据及应收账款 | 982,412,277.87 | 1,085,767,207.3 | 990,078,564.58 | 973,743,789.4 |
其中:应收票据 | 153,957,518.18 | 218,150,150.94 | 214,327,302.67 | 191,689,644.19 |
应收账款 | 828,454,759.69 | 867,617,056.36 | 775,751,261.91 | 782,054,145.21 |
应收款项融资 | 41,308,574.48 | 23,449,119.7 | 43,955,938.39 | 80,042,400.97 |
预付款项 | 93,694,852.76 | 102,751,627.69 | 109,558,357.47 | 117,937,418.27 |
其他应收款合计 | 27,304,063.26 | 20,984,498.71 | 32,853,180.98 | 34,948,223.36 |
存货 | 489,336,744.41 | 474,389,060.21 | 536,811,553.46 | 398,755,013.62 |
其他流动资产 | 101,453,357.75 | 101,844,813.18 | 124,219,570.64 | 129,564,738.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,296,612,697.34 | 2,501,131,085.03 | 2,365,462,146.31 | 2,123,625,623.2 |
非流动资产: | ||||
固定资产 | 142,951,130.22 | 128,580,239.2 | 128,165,799.12 | 129,943,417.19 |
在建工程 | 44,095,113.63 | 59,277,659.79 | 40,625,106.25 | 2,014,965.71 |
无形资产 | 31,949,031.43 | 32,222,927.94 | 32,644,351.48 | 33,064,945.57 |
长期待摊费用 | 1,327,283.25 | 1,466,676.57 | 1,648,261.28 | 1,829,420.98 |
递延所得税资产 | 15,960,203.25 | 16,074,248.86 | 12,820,906.75 | 12,822,839.97 |
其他非流动资产 | 22,882,990.99 | 16,263,884.69 | 8,647,523.98 | 41,368,789.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 259,165,752.77 | 253,885,637.05 | 224,551,948.86 | 221,044,379.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,555,778,450.11 | 2,755,016,722.08 | 2,590,014,095.17 | 2,344,670,002.3 |
流动负债: | ||||
短期借款 | - | 1,664,000 | - | - |
应付票据及应付账款 | 832,451,836.66 | 1,005,752,509.25 | 948,099,163.87 | 791,203,678.15 |
其中:应付票据 | 171,262,526 | 292,956,533.8 | 403,637,367.07 | 249,074,313.45 |
应付账款 | 661,189,310.66 | 712,795,975.45 | 544,461,796.8 | 542,129,364.7 |
合同负债 | 158,341,613.23 | 139,613,468.55 | 153,592,747.66 | 117,834,621.78 |
应付职工薪酬 | 62,190,747.68 | 75,294,727.33 | 28,949,076.94 | 27,181,075.25 |
应交税费 | 14,631,524.35 | 25,141,779.93 | 13,551,951.35 | 12,999,692.49 |
其他应付款合计 | 8,814,023.55 | 11,152,294.37 | 9,626,657.09 | 31,613,661.43 |
应付股利 | - | - | - | 21,411,840 |
其他流动负债 | 141,953,922.41 | 203,093,238.06 | 196,897,966.2 | 168,899,616.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,218,383,667.88 | 1,461,712,017.49 | 1,350,717,563.11 | 1,149,732,345.92 |
非流动负债: | ||||
递延收益 | 5,332,511.15 | 5,508,133.61 | 6,169,388.59 | 6,405,643.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,332,511.15 | 5,508,133.61 | 6,169,388.59 | 6,405,643.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,223,716,179.03 | 1,467,220,151.1 | 1,356,886,951.7 | 1,156,137,989.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 139,950,000 | 139,950,000 | 139,950,000 | 139,950,000 |
资本公积 | 589,050,227.72 | 585,274,427.72 | 581,498,627.72 | 577,722,827.72 |
专项储备 | 4,637,922.3 | 3,630,990 | - | - |
盈余公积 | 81,107,949.56 | 81,107,949.56 | 64,740,111.74 | 64,740,111.74 |
未分配利润 | 502,485,732.02 | 463,014,764.03 | 432,689,441.1 | 391,875,640.54 |
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 | 1,317,231,831.6 | 1,272,978,131.31 | 1,218,878,180.56 | 1,174,288,580 |
少数股东权益 | 14,830,439.48 | 14,818,439.67 | 14,248,962.91 | 14,243,432.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,332,062,271.08 | 1,287,796,570.98 | 1,233,127,143.47 | 1,188,532,012.81 |
负债和股东权益合计 | 2,555,778,450.11 | 2,755,016,722.08 | 2,590,014,095.17 | 2,344,670,002.3 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |