流通市值:14.39亿 | 总市值:26.54亿 | ||
流通股本:3.32亿 | 总股本:6.12亿 |
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 | 510,462,913.13 | 362,917,830.5 | 776,220,812.16 | 931,160,518.5 |
应收票据及应收账款 | 689,342,031.91 | 869,420,450.22 | 1,020,471,155.72 | 924,246,137.43 |
其中:应收票据 | 347,284,087.87 | 323,948,355.65 | 351,080,955.23 | 260,914,919.8 |
应收账款 | 342,057,944.04 | 545,472,094.57 | 669,390,200.49 | 663,331,217.63 |
应收款项融资 | 524,107,389.19 | 388,139,124.85 | 445,643,832.75 | 296,656,783.32 |
预付款项 | 36,015,736.34 | 48,475,650.5 | 81,536,190.77 | 70,359,926.79 |
其他应收款合计 | 2,111,641.18 | 1,249,360.8 | 1,936,490.13 | 2,604,368.69 |
存货 | 423,969,721.43 | 398,831,054.07 | 646,546,759.9 | 823,234,876.33 |
其他流动资产 | 114,071,647.6 | 104,263,032.21 | 6,304,750.55 | 27,004,745.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,300,081,080.78 | 2,173,296,503.15 | 2,978,659,991.98 | 3,075,267,356.14 |
非流动资产: | ||||
其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
固定资产 | 2,219,133,619.17 | 1,926,053,267.2 | 1,519,149,160.69 | 1,552,988,576.91 |
在建工程 | 92,837,758.7 | 401,875,696.37 | 262,727,259.24 | 136,309,469.84 |
使用权资产 | 290,385 | 263,936.25 | 273,037.5 | 326,626.46 |
无形资产 | 222,244,936.78 | 222,673,832.61 | 76,129,149.1 | 76,552,087.64 |
长期待摊费用 | 18,606,988.93 | 4,207,651.76 | 4,561,739.15 | 4,915,826.54 |
递延所得税资产 | 101,967,585.23 | 100,464,444.32 | 58,677,236.82 | 46,534,889.49 |
其他非流动资产 | 168,973,818.85 | 161,058,336.17 | 638,909,178.84 | 592,211,501.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,827,055,092.66 | 2,819,597,164.68 | 2,563,426,761.34 | 2,412,838,978.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,127,136,173.44 | 4,992,893,667.83 | 5,542,086,753.32 | 5,488,106,334.38 |
流动负债: | ||||
短期借款 | 1,211,786,932.01 | 880,945,514.8 | 747,330,462.17 | 701,155,862.17 |
应付票据及应付账款 | 909,825,183.37 | 1,123,569,732.94 | 1,559,237,107.24 | 1,346,752,300.64 |
其中:应付票据 | 483,177,002.49 | 725,860,102.11 | 1,227,359,451.43 | 1,023,298,367.12 |
应付账款 | 426,648,180.88 | 397,709,630.83 | 331,877,655.81 | 323,453,933.52 |
合同负债 | 591,876.68 | 12,891,416.22 | 507,339.29 | 25,849,672.19 |
应付职工薪酬 | 12,237,207.99 | 12,118,284.46 | 16,347,913.96 | 17,088,616.14 |
应交税费 | 585,875.4 | 5,620,855.45 | 3,280,775.29 | 3,115,225.53 |
其他应付款合计 | 1,094,460.33 | 5,282,011.84 | 1,170,720.04 | 1,266,181.6 |
一年内到期的非流动负债 | 477,000,000 | 477,000,000 | 500,000,000 | 210,000,000 |
其他流动负债 | 12,768,797.97 | 24,834,325.91 | 32,625,083.93 | 76,671,379.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,625,890,333.75 | 2,542,262,141.62 | 2,860,499,401.92 | 2,381,899,237.74 |
非流动负债: | ||||
长期借款 | 200,000,000 | 3,500,000 | 10,500,000 | 329,000,000 |
递延收益 | 29,394,348.62 | 30,435,447.29 | 24,542,644.63 | 24,542,644.63 |
递延所得税负债 | 628,344.51 | 959,569.84 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 230,022,693.13 | 34,895,017.13 | 35,042,644.63 | 353,542,644.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,855,913,026.88 | 2,577,157,158.75 | 2,895,542,046.55 | 2,735,441,882.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 611,510,821 | 611,510,821 | 611,510,821 | 611,510,821 |
资本公积 | 1,503,263,675.78 | 1,484,060,675.78 | 1,442,144,475.78 | 1,389,310,175.78 |
减:库存股 | 58,167,547.71 | 57,667,601.52 | 42,751,013.66 | 19,448,955.18 |
其他综合收益 | -3,400,000 | -3,400,000 | -3,400,000 | -3,400,000 |
盈余公积 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 | 169,012,924.27 |
未分配利润 | 49,003,317.95 | 212,219,689.55 | 470,027,499.38 | 605,679,486.14 |
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 | 2,271,223,191.29 | 2,415,736,509.08 | 2,646,544,706.77 | 2,752,664,452.01 |
少数股东权益 | -44.73 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,271,223,146.56 | 2,415,736,509.08 | 2,646,544,706.77 | 2,752,664,452.01 |
负债和股东权益合计 | 5,127,136,173.44 | 4,992,893,667.83 | 5,542,086,753.32 | 5,488,106,334.38 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-23 |
审计意见(境内) | 标准无保留意见 |