流通市值:23.08亿 | 总市值:30.00亿 | ||
流通股本:5.28亿 | 总股本:6.87亿 |
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 | 581,739,725.97 | 512,829,952.27 | 604,236,507.8 | 682,517,676.72 |
应收票据及应收账款 | 598,142,810.37 | 602,489,339.63 | 474,537,393.23 | 421,931,076.22 |
其中:应收票据 | 410,474,922.68 | 414,484,024.7 | 313,637,329.03 | 278,025,640.68 |
应收账款 | 187,667,887.69 | 188,005,314.93 | 160,900,064.2 | 143,905,435.54 |
应收款项融资 | 35,346,538.28 | 54,015,542.95 | 70,962,534.42 | 144,338,391.56 |
预付款项 | 23,087,681.39 | 102,468,367.36 | 38,691,417.53 | 55,988,394.56 |
其他应收款合计 | 292,777.95 | 554,503.91 | 465,140.02 | 212,556.18 |
存货 | 421,931,736.92 | 416,844,087.29 | 443,102,865.4 | 428,662,418.36 |
其他流动资产 | 395,914,328.64 | 325,767,948.17 | 330,025,137.73 | 224,057,053.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,056,455,599.52 | 2,014,969,741.58 | 1,962,020,996.13 | 1,957,707,566.86 |
非流动资产: | ||||
长期股权投资 | 18,574,304.72 | 18,968,136.93 | 18,954,608.84 | 18,944,914.88 |
其他非流动金融资产 | 287,370,000 | 314,240,000 | 314,240,000 | 314,240,000 |
投资性房地产 | 138,198,135 | 167,647,145 | 167,647,145 | 167,647,145 |
固定资产 | 652,567,837.67 | 550,615,744.95 | 564,224,489.45 | 580,033,185.56 |
在建工程 | 6,030,198.19 | 133,639,066.46 | 94,972,254.49 | 76,671,718.84 |
无形资产 | 224,738,786.96 | 212,760,367.12 | 42,332,508.61 | 42,656,218.99 |
递延所得税资产 | 12,666,672.16 | 14,542,088.45 | 14,542,088.45 | 14,542,088.45 |
其他非流动资产 | - | - | 7,886,178.19 | 113,714,319.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,340,145,934.7 | 1,412,412,548.91 | 1,224,799,273.03 | 1,328,449,591.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,396,601,534.22 | 3,427,382,290.49 | 3,186,820,269.16 | 3,286,157,158.21 |
流动负债: | ||||
短期借款 | 1,018,239,591.71 | 1,067,703,017.51 | 823,077,707.44 | 807,638,505.82 |
应付票据及应付账款 | 864,510,239.35 | 808,226,013.99 | 798,790,076.06 | 754,536,756.59 |
其中:应付票据 | 621,950,000 | 555,640,000 | 519,990,000 | 510,590,000 |
应付账款 | 242,560,239.35 | 252,586,013.99 | 278,800,076.06 | 243,946,756.59 |
合同负债 | 41,731,727.87 | 47,804,263.78 | 37,630,728.05 | 32,777,143.38 |
应付职工薪酬 | 32,861,683.84 | 26,518,733.94 | 17,521,908.52 | 15,218,132.16 |
应交税费 | 4,078,862.1 | 3,728,576.63 | 2,966,337.62 | 2,935,881.48 |
其他应付款合计 | 41,933,342.58 | 35,373,061.32 | 40,998,160.73 | 32,578,983.95 |
一年内到期的非流动负债 | 6,007,791.78 | - | - | 123,175,502.05 |
其他流动负债 | 3,268,958.11 | 3,740,650.64 | 2,221,431.59 | 4,037,900.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,012,632,197.34 | 1,993,094,317.81 | 1,723,206,350.01 | 1,772,898,805.97 |
非流动负债: | ||||
长期借款 | 30,000,000 | - | - | - |
递延收益 | 6,840,000 | 9,540,000 | 9,300,000 | 9,300,000 |
递延所得税负债 | 87,316,711.59 | 102,063,305.44 | 102,063,305.44 | 102,063,305.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 124,156,711.59 | 111,603,305.44 | 111,363,305.44 | 111,363,305.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,136,788,908.93 | 2,104,697,623.25 | 1,834,569,655.45 | 1,884,262,111.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 528,139,623 | 528,139,623 | 528,139,623 | 528,139,623 |
资本公积 | 627,762,924.19 | 627,762,924.19 | 627,762,424.19 | 627,762,424.19 |
其他综合收益 | -4,220,199.37 | -3,909,152.88 | -3,761,561.6 | -4,529,703.4 |
盈余公积 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 | 97,982,866.54 |
未分配利润 | 10,147,410.93 | 72,708,406.39 | 102,127,261.58 | 152,539,836.47 |
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 | 1,259,812,625.29 | 1,322,684,667.24 | 1,352,250,613.71 | 1,401,895,046.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,259,812,625.29 | 1,322,684,667.24 | 1,352,250,613.71 | 1,401,895,046.8 |
负债和股东权益合计 | 3,396,601,534.22 | 3,427,382,290.49 | 3,186,820,269.16 | 3,286,157,158.21 |
公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-30 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |