流通市值:21.71亿 | 总市值:25.73亿 | ||
流通股本:2.82亿 | 总股本:3.34亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 458,889,059.1 | 574,855,984.9 | 624,742,784.73 | 418,758,680.05 |
应收票据及应收账款 | 616,628,646.18 | 630,751,371.76 | 590,798,559.52 | 672,770,919.27 |
应收账款 | 616,628,646.18 | 630,751,371.76 | 590,798,559.52 | 672,770,919.27 |
应收款项融资 | 30,942,006.21 | 35,608,616.72 | 60,710,097.85 | 47,573,928.22 |
预付款项 | 56,332,830.82 | 102,560,901.66 | 90,028,102.39 | 129,630,173.24 |
其他应收款合计 | 9,436,483.67 | 16,554,670.7 | 13,257,129.22 | 11,595,965.4 |
存货 | 679,415,763.76 | 714,798,938.11 | 718,939,466.58 | 765,366,395.67 |
合同资产 | 595,540.75 | - | - | - |
其他流动资产 | 19,179,294.01 | 20,154,371.08 | 14,085,962.72 | 21,080,736.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,871,419,624.5 | 2,095,284,854.93 | 2,112,562,103.01 | 2,066,776,798.13 |
非流动资产: | ||||
长期应收款 | 300,000 | 300,000 | 300,000 | 390,000 |
其他权益工具投资 | 175,663,544.03 | 179,950,244 | 183,708,372 | 374,379,144.22 |
投资性房地产 | 7,763,358.21 | 7,842,129.51 | 8,022,981.01 | 7,928,911.2 |
固定资产 | 414,521,522.62 | 421,204,927.03 | 431,614,530.71 | 440,315,471.91 |
在建工程 | 150,677,729.18 | 73,866,155.54 | 45,641,364.77 | 16,581,853.52 |
使用权资产 | 98,659,662.53 | 81,444,303.5 | 83,463,175.58 | 93,217,409.95 |
无形资产 | 113,341,285.84 | 112,817,961.16 | 113,367,743.22 | 114,328,115.35 |
长期待摊费用 | 19,139,801.76 | 19,898,684.96 | 17,685,027.34 | 19,085,318.28 |
递延所得税资产 | 47,757,917.09 | 33,884,555.48 | 33,383,023.36 | 36,218,699.27 |
其他非流动资产 | 39,834,770.61 | 13,599,112.05 | 12,179,798.67 | 11,528,670.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,067,659,591.87 | 944,808,073.23 | 929,366,016.66 | 1,113,973,594.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,939,079,216.37 | 3,040,092,928.16 | 3,041,928,119.67 | 3,180,750,392.19 |
流动负债: | ||||
应付票据及应付账款 | 584,763,708.54 | 682,133,844.34 | 671,307,150.18 | 841,656,698.11 |
其中:应付票据 | 52,165,925.5 | 71,975,957.47 | 131,660,428.92 | 202,779,103.09 |
应付账款 | 532,597,783.04 | 610,157,886.87 | 539,646,721.26 | 638,877,595.02 |
预收款项 | 1,947,093.66 | 1,546,324.89 | 2,071,973.18 | 2,208,701.56 |
合同负债 | 26,080,934.26 | 6,819,455.02 | 10,101,393.53 | 11,895,987.12 |
应付职工薪酬 | 65,246,030.55 | 79,673,732.96 | 68,119,462.65 | 55,766,896.29 |
应交税费 | 19,235,128.95 | 43,703,399.96 | 38,617,778.17 | 15,770,042.29 |
其他应付款合计 | 42,525,264.04 | 42,392,564.77 | 87,007,591.4 | 64,588,382.8 |
应付股利 | - | 373,370.53 | 20,420,767.69 | - |
一年内到期的非流动负债 | 31,003,090.23 | 22,637,752.88 | 22,598,360.08 | 27,467,125.07 |
其他流动负债 | 8,528,786.87 | 11,603,427.6 | 6,814,557.11 | 10,778,237.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 779,330,037.1 | 890,510,502.42 | 906,638,266.3 | 1,030,132,070.51 |
非流动负债: | ||||
租赁负债 | 54,960,874.17 | 43,817,242.75 | 44,532,013.31 | 51,585,117.17 |
递延收益 | 75,240,660.59 | 78,276,971.18 | 78,564,471.17 | 78,851,971.16 |
递延所得税负债 | 30,761,793.15 | 31,833,468.14 | 32,773,000.14 | 55,374,753.39 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 160,963,327.91 | 153,927,682.07 | 155,869,484.62 | 185,811,841.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 940,293,365.01 | 1,044,438,184.49 | 1,062,507,750.92 | 1,215,943,912.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 334,123,286 | 334,123,286 | 334,123,286 | 334,123,286 |
资本公积 | 530,374,627.33 | 533,187,451.77 | 533,187,451.77 | 533,187,451.77 |
其他综合收益 | 92,812,455.16 | 96,027,480.14 | 98,846,076.14 | 166,651,335.83 |
专项储备 | 413,169.44 | 31,028.43 | 186,068.14 | 385,649.52 |
盈余公积 | 80,761,647.05 | 73,773,264.38 | 73,773,264.38 | 66,890,050.81 |
未分配利润 | 937,446,425.51 | 932,030,114.5 | 913,297,820.06 | 838,807,368.57 |
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 | 1,975,931,610.49 | 1,969,172,625.22 | 1,953,413,966.49 | 1,940,045,142.5 |
少数股东权益 | 22,854,240.87 | 26,482,118.45 | 26,006,402.26 | 24,761,337.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,998,785,851.36 | 1,995,654,743.67 | 1,979,420,368.75 | 1,964,806,479.96 |
负债和股东权益合计 | 2,939,079,216.37 | 3,040,092,928.16 | 3,041,928,119.67 | 3,180,750,392.19 |
公告日期 | 2024-03-22 | 2023-10-20 | 2023-08-19 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |