流通市值:15.00亿 | 总市值:48.16亿 | ||
流通股本:2.18亿 | 总股本:7.00亿 |
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 | 841,442,220.9 | 1,081,713,391.94 | 602,001,693.64 | 868,902,345.03 |
应收票据及应收账款 | 1,273,868,116.33 | 1,296,431,444.89 | 2,295,581,847.79 | 1,691,465,792.82 |
其中:应收票据 | - | - | - | 600,000 |
应收账款 | 1,273,868,116.33 | 1,296,431,444.89 | 2,295,581,847.79 | 1,690,865,792.82 |
预付款项 | 90,600,433.37 | 17,869,931.51 | 47,981,673.16 | 72,547,865.03 |
其他应收款合计 | 44,141,535.34 | 42,723,753.55 | 27,480,870.04 | 27,765,584.78 |
存货 | 829,200,918.8 | 728,025,814.01 | 687,458,990.15 | 642,853,216.41 |
一年内到期的非流动资产 | 38,457,452.25 | 32,267,568.04 | 31,404,301.17 | 31,950,406.64 |
其他流动资产 | 34,742,710.7 | 30,299,324.31 | 8,924,776.25 | 9,159,776.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,252,968,730.16 | 3,229,331,228.25 | 4,303,625,916.83 | 3,963,775,499.18 |
非流动资产: | ||||
长期应收款 | 120,711,621.19 | 82,107,676.2 | 86,483,932.16 | 86,352,426.97 |
长期股权投资 | 7,471,315.35 | 7,632,794.32 | 2,771,980.47 | - |
固定资产 | 901,259,292.91 | 923,635,758.12 | 945,765,534.26 | 953,676,939.65 |
在建工程 | 20,921,319.56 | 15,862,509.67 | 5,103,634.38 | 10,483,103.88 |
使用权资产 | 3,400,000.04 | 3,500,000.03 | 3,681,777.87 | 3,781,777.86 |
无形资产 | 168,087,526.71 | 169,669,098.79 | 171,565,551.86 | 172,641,860.2 |
商誉 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 | 20,263,358.77 |
长期待摊费用 | 3,103,526.07 | 3,350,771.73 | 3,536,586.63 | 3,972,208.53 |
递延所得税资产 | 185,605,485.4 | 142,924,501.87 | 140,728,763.83 | 123,241,915.32 |
其他非流动资产 | 41,980,261.97 | 36,992,535.55 | 33,603,574.55 | 31,510,841.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,472,803,707.97 | 1,405,939,005.05 | 1,413,504,694.78 | 1,405,924,432.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,725,772,438.13 | 4,635,270,233.3 | 5,717,130,611.61 | 5,369,699,932.16 |
流动负债: | ||||
短期借款 | 953,561,400.26 | 562,828,162.22 | 1,390,118,873.46 | 1,384,576,730.08 |
应付票据及应付账款 | 661,004,369.22 | 936,196,536.39 | 1,260,595,219.91 | 926,698,130.2 |
其中:应付票据 | 407,250,671.78 | 602,655,442.41 | 728,613,090.88 | 392,969,489.79 |
应付账款 | 253,753,697.44 | 333,541,093.98 | 531,982,129.03 | 533,728,640.41 |
合同负债 | 211,198,524.31 | 127,783,020.31 | 129,483,101.54 | 221,604,652.74 |
应付职工薪酬 | 34,138,044.31 | 59,712,237.63 | 57,248,930.87 | 37,486,423.82 |
应交税费 | 26,949,224.31 | 23,323,451.63 | 28,417,873.51 | 13,831,766.35 |
其他应付款合计 | 52,059,374.4 | 52,727,220.85 | 17,891,939.52 | 13,375,600.16 |
一年内到期的非流动负债 | 9,832,210.76 | 14,085,750.1 | 15,473,063.32 | 14,498,858.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,948,743,147.57 | 1,776,656,379.13 | 2,899,229,002.13 | 2,612,072,161.61 |
非流动负债: | ||||
租赁负债 | 102,792,893.13 | 74,395,589.18 | 74,066,184.64 | 74,066,184.63 |
预计负债 | 40,464,344.43 | 34,643,920.92 | 19,567,471.91 | 17,851,273.64 |
递延收益 | 26,683,812.36 | 22,808,747.22 | 23,316,034.47 | 24,555,351.78 |
递延所得税负债 | 55,362.65 | 24,000.99 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 169,996,412.57 | 131,872,258.31 | 116,949,691.02 | 116,472,810.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,118,739,560.14 | 1,908,528,637.44 | 3,016,178,693.15 | 2,728,544,971.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
资本公积 | 615,694,525.73 | 610,435,172.67 | 604,725,776.86 | 643,050,330.49 |
减:库存股 | 105,799,253.16 | 38,165,000 | - | 79,483,012.69 |
盈余公积 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 | 123,442,433.76 |
未分配利润 | 1,277,842,618.1 | 1,334,002,689.25 | 1,277,668,903.73 | 1,257,865,838.15 |
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 | 2,611,180,324.43 | 2,729,715,295.68 | 2,705,837,114.35 | 2,644,875,589.71 |
少数股东权益 | -4,147,446.44 | -2,973,699.82 | -4,885,195.89 | -3,720,629.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,607,032,877.99 | 2,726,741,595.86 | 2,700,951,918.46 | 2,641,154,960.5 |
负债和股东权益合计 | 4,725,772,438.13 | 4,635,270,233.3 | 5,717,130,611.61 | 5,369,699,932.16 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |