流通市值:35.74亿 | 总市值:42.04亿 | ||
流通股本:7.22亿 | 总股本:8.49亿 |
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 | 40,391,549.16 | 16,647,142.74 | 76,251,684.36 | 35,728,681.4 |
应收票据及应收账款 | 1,019,218,880.92 | 1,079,471,577.04 | 984,554,443.86 | 893,580,078.58 |
其中:应收票据 | 15,563,040.11 | 6,210,632.47 | 19,157,227.16 | 15,282,757.36 |
应收账款 | 1,003,655,840.81 | 1,073,260,944.57 | 965,397,216.7 | 878,297,321.22 |
应收款项融资 | 1,964,626.22 | 2,630,628.22 | - | 14,050,410.11 |
预付款项 | 46,486,240.05 | 22,967,925.16 | 19,898,191.01 | 13,734,841.19 |
其他应收款合计 | 1,595,806.74 | 1,843,824.46 | 1,960,650.47 | 1,982,061.66 |
存货 | 230,190,022.31 | 395,647,601.81 | 336,925,544.17 | 307,530,526.6 |
其他流动资产 | 12,752,898.53 | 9,914,069.86 | 5,374,404.46 | 6,843,175.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,352,600,023.93 | 1,529,122,769.29 | 1,424,964,918.33 | 1,273,449,774.85 |
非流动资产: | ||||
固定资产 | 3,247,703.31 | 3,390,885.66 | 3,507,560.87 | 3,680,927.77 |
使用权资产 | 5,489,993.67 | 6,166,781.29 | 7,433,895.37 | 7,649,545.96 |
无形资产 | 11,277,332.92 | 11,659,543.65 | 11,956,949.01 | 12,385,981.71 |
商誉 | 446,584,029.19 | 446,584,029.19 | 454,564,147.76 | 454,564,147.76 |
长期待摊费用 | 399,835.01 | 461,160.35 | 384,555.96 | 477,987.93 |
递延所得税资产 | 2,134,696.55 | 3,687,160.64 | 1,023,616.71 | 1,581,237.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 469,133,590.65 | 471,949,560.78 | 478,870,725.68 | 480,339,828.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,821,733,614.58 | 2,001,072,330.07 | 1,903,835,644.01 | 1,753,789,603.83 |
流动负债: | ||||
短期借款 | 360,150,296.21 | 366,803,729.52 | 308,813,147.7 | 307,082,209.37 |
应付票据及应付账款 | 243,435,937.51 | 389,128,967.77 | 408,503,339.13 | 244,424,302.27 |
应付账款 | 243,435,937.51 | 389,128,967.77 | 408,503,339.13 | 244,424,302.27 |
合同负债 | 25,769,673.6 | 12,626,155.16 | 776,947.88 | 1,887,809.97 |
应付职工薪酬 | 3,031,931.51 | 11,493,323.04 | 4,820,384.27 | 5,496,497.91 |
应交税费 | 6,799,127.58 | 18,048,871.37 | 24,664,794.67 | 20,641,919.63 |
其他应付款合计 | 720,343,901.43 | 759,273,467.26 | 688,263,824.77 | 707,755,556.84 |
应付股利 | 27,300,000 | 27,300,000 | 27,300,000 | 27,300,000 |
一年内到期的非流动负债 | 29,844,886.82 | 30,261,123.91 | 25,052,303.41 | 26,145,066.36 |
其他流动负债 | 3,306,681.94 | 35,527.74 | 22,539.88 | 58,924.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,392,682,436.6 | 1,587,671,165.77 | 1,460,917,281.71 | 1,313,492,286.9 |
非流动负债: | ||||
长期借款 | 75,106,562.5 | 75,092,812.5 | 89,000,000 | 89,000,000 |
租赁负债 | 1,840,162.47 | 2,087,670.35 | 4,027,460.48 | 2,840,896.9 |
预计负债 | - | - | 52,640.03 | 333,136.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 76,946,724.97 | 77,180,482.85 | 93,080,100.51 | 92,174,033.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,469,629,161.57 | 1,664,851,648.62 | 1,553,997,382.22 | 1,405,666,320.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 322,750,435.6 | 322,750,435.6 | 290,090,435.6 | 290,090,435.6 |
资本公积 | 465,175,130.75 | 458,915,933.07 | 382,991,784.21 | 382,991,784.21 |
减:库存股 | 103,205,600 | 103,205,600 | - | - |
其他综合收益 | 12,959,768.9 | 15,233,824.35 | 17,683,934.3 | 18,565,303.86 |
未分配利润 | -659,798,201.51 | -656,521,931.07 | -631,611,121.45 | -625,019,534.37 |
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 | 37,881,533.74 | 37,172,661.95 | 59,155,032.66 | 66,627,989.3 |
少数股东权益 | 314,222,919.27 | 299,048,019.5 | 290,683,229.13 | 281,495,294.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 352,104,453.01 | 336,220,681.45 | 349,838,261.79 | 348,123,283.79 |
负债和股东权益合计 | 1,821,733,614.58 | 2,001,072,330.07 | 1,903,835,644.01 | 1,753,789,603.83 |
公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-31 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |