流通市值:132.20亿 | 总市值:269.00亿 | ||
流通股本:2.01亿 | 总股本:4.10亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,478,221,153.48 | 1,015,708,207.01 | 1,146,025,185.13 | 1,031,089,295.76 |
应收票据及应收账款 | 138,956,099.96 | 116,495,589.89 | 64,170,787.71 | 90,014,278.93 |
其中:应收票据 | 17,115,213.67 | 18,802,822.56 | 24,550,179.7 | 35,763,145.52 |
应收账款 | 121,840,886.29 | 97,692,767.33 | 39,620,608.01 | 54,251,133.41 |
应收款项融资 | 7,482,600 | 11,141,732.47 | 19,123,364.43 | 13,785,830 |
预付款项 | 100,472,127.08 | 149,757,070.54 | 375,566,750.61 | 404,313,769.62 |
其他应收款合计 | 749,830.11 | 528,124.03 | 519,028.89 | 429,485.77 |
存货 | 833,110,994.86 | 859,921,787.96 | 808,933,896.83 | 716,256,115.7 |
其他流动资产 | 1,433,310.9 | 16,503,947.55 | 14,838,067.08 | 6,819,151.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,610,684,904.19 | 2,721,695,148.66 | 2,832,395,676.85 | 2,863,398,231.45 |
非流动资产: | ||||
固定资产 | 198,881,173.18 | 203,162,232.43 | 209,358,665.5 | 215,635,336.53 |
使用权资产 | 962,473.71 | 1,501,010.43 | 2,039,547.15 | 2,578,083.87 |
无形资产 | 13,481,537.26 | 16,194,509.19 | 19,134,727.52 | 28,223,974.15 |
长期待摊费用 | 7,950,055.19 | 8,873,201.63 | 9,846,732.19 | 11,276,142.15 |
其他非流动资产 | 23,829,489.43 | 23,667,000 | 23,756,400 | 23,791,400 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 245,104,728.77 | 253,397,953.68 | 264,136,072.36 | 281,504,936.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,855,789,632.96 | 2,975,093,102.34 | 3,096,531,749.21 | 3,144,903,168.15 |
流动负债: | ||||
短期借款 | 229,161,861.11 | 353,467,086.1 | 378,511,843.3 | 376,157,649.74 |
应付票据及应付账款 | 58,006,363.75 | 66,024,125.1 | 59,735,160.36 | 53,149,414.89 |
应付账款 | 58,006,363.75 | 66,024,125.1 | 59,735,160.36 | 53,149,414.89 |
合同负债 | 168,393,436.86 | 161,350,886.48 | 220,620,857.97 | 242,361,077.75 |
应付职工薪酬 | 39,039,418.41 | 26,882,224.84 | 15,165,326.96 | 45,721,602.24 |
应交税费 | 4,357,011.03 | 2,058,125.44 | 8,065,270.44 | 2,636,570.82 |
其他应付款合计 | 6,323,186.93 | 2,973,564.74 | 2,833,738.21 | 2,731,668.8 |
一年内到期的非流动负债 | 336,691.7 | 1,369,430.53 | 1,355,315.98 | 2,377,378.55 |
其他流动负债 | 21,672,809.37 | 21,655,430.53 | 26,246,933.64 | 29,032,624.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 527,290,779.16 | 635,780,873.76 | 712,534,446.86 | 754,167,987.27 |
非流动负债: | ||||
租赁负债 | - | - | 170,016.7 | 168,340.36 |
递延收益 | 10,984,048.98 | 10,834,084.36 | 12,795,136.97 | 21,541,512.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,984,048.98 | 10,834,084.36 | 12,965,153.67 | 21,709,853.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 538,274,828.14 | 646,614,958.12 | 725,499,600.53 | 775,877,840.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 410,000,000 | 410,000,000 | 410,000,000 | 410,000,000 |
资本公积 | 2,031,383,565.95 | 2,023,038,722.28 | 2,014,774,401.14 | 2,006,698,781.08 |
盈余公积 | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 | 16,005,622.48 |
未分配利润 | -139,874,383.61 | -120,566,200.54 | -69,747,874.94 | -63,679,075.9 |
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 | 2,317,514,804.82 | 2,328,478,144.22 | 2,371,032,148.68 | 2,369,025,327.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,317,514,804.82 | 2,328,478,144.22 | 2,371,032,148.68 | 2,369,025,327.66 |
负债和股东权益合计 | 2,855,789,632.96 | 2,975,093,102.34 | 3,096,531,749.21 | 3,144,903,168.15 |
公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
审计意见(境内) | 标准无保留意见 |