流通市值:59.49亿 | 总市值:59.49亿 | ||
流通股本:4.55亿 | 总股本:4.55亿 |
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 | 514,561,312.08 | 508,404,443.55 | 366,827,327.35 | 663,541,069.22 |
应收票据及应收账款 | 710,015,138.43 | 570,295,963.96 | 661,540,594.88 | 616,536,390.15 |
其中:应收票据 | 25,006,016.45 | - | 7,832,006.54 | 189,050 |
应收账款 | 685,009,121.98 | 570,295,963.96 | 653,708,588.34 | 616,347,340.15 |
应收款项融资 | 43,296,370.46 | 115,050,503.24 | 145,787,806.06 | 139,375,100.23 |
预付款项 | 64,626,724.5 | 69,760,287.97 | 69,862,076.06 | 89,591,208.88 |
其他应收款合计 | 3,811,031.74 | 2,875,749.63 | 3,565,328.25 | 2,001,472.11 |
存货 | 472,047,722.97 | 368,916,142.59 | 345,797,570.69 | 429,637,561.26 |
合同资产 | 117,614,541.49 | 110,446,967.74 | 114,871,966.03 | 127,101,809.16 |
其他流动资产 | 6,192,866.4 | 12,196,726.08 | 14,951,217.91 | 11,368,373.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,935,183,976.07 | 1,760,965,052.76 | 1,726,222,155.23 | 2,082,171,252.96 |
非流动资产: | ||||
长期股权投资 | 880,799.69 | 906,710.03 | 20,969,816.42 | 20,973,944.68 |
其他权益工具投资 | - | 20,000,000 | 20,000,000 | 20,000,000 |
其他非流动金融资产 | 20,956,296 | - | - | - |
投资性房地产 | 16,137,598.4 | 16,262,387.3 | 16,428,758.78 | 16,575,130.26 |
固定资产 | 424,072,161.42 | 326,173,622.56 | 329,826,853.46 | 335,764,836.92 |
在建工程 | 1,331,033.99 | 7,409,731.71 | 4,404,275.57 | - |
使用权资产 | 10,461,062.76 | - | - | - |
无形资产 | 33,862,179.15 | 34,302,796.53 | 34,753,242.85 | 35,311,749.6 |
长期待摊费用 | 2,851,481.13 | - | - | - |
递延所得税资产 | 22,834,910.32 | 19,910,987.11 | 20,490,349.97 | 20,479,746.43 |
其他非流动资产 | 9,021,490 | 96,903,750 | 96,903,750 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 542,409,012.86 | 521,869,985.24 | 543,777,047.05 | 449,105,407.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,477,592,988.93 | 2,282,835,038 | 2,269,999,202.28 | 2,531,276,660.85 |
流动负债: | ||||
短期借款 | 204,332,817.02 | 40,065,000 | 57,065,000 | 103,076,400 |
应付票据及应付账款 | 625,564,758.37 | 609,077,217.82 | 606,646,503.36 | 608,841,681.54 |
其中:应付票据 | 175,490,383.8 | 256,858,585.81 | 191,493,102.81 | 215,518,607.38 |
应付账款 | 450,074,374.57 | 352,218,632.01 | 415,153,400.55 | 393,323,074.16 |
预收款项 | 624,768.8 | 6,150,409.82 | 6,150,409.82 | 6,150,409.82 |
合同负债 | 182,221,533.64 | 182,013,133.9 | 141,319,153.62 | 256,778,386.23 |
应付职工薪酬 | 54,411,439.06 | 37,056,357.24 | 30,078,024.38 | 23,508,972.78 |
应交税费 | 25,600,755.87 | 16,850,774.66 | 8,810,531.24 | 55,761,139.02 |
其他应付款合计 | 24,129,299.83 | 15,220,605.92 | 38,021,044.33 | 26,175,887.74 |
应付股利 | 6,000,000 | - | 6,000,000 | - |
一年内到期的非流动负债 | 901,632.67 | - | - | - |
其他流动负债 | 14,991,332.56 | 18,700,914.18 | 14,611,739.75 | 18,032,758.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,132,778,337.82 | 925,134,413.54 | 902,702,406.5 | 1,098,325,636 |
非流动负债: | ||||
长期借款 | 10,000,000 | - | - | - |
租赁负债 | 9,548,520.76 | - | - | - |
预计负债 | 600,000 | - | - | - |
递延收益 | 1,429,750 | 1,501,237.5 | 1,572,725 | 1,644,212.5 |
递延所得税负债 | 1,029,938.9 | 1,345,781.63 | 1,220,806.7 | 1,416,355.39 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 22,608,209.66 | 2,847,019.13 | 2,793,531.7 | 3,060,567.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,155,386,547.48 | 927,981,432.67 | 905,495,938.2 | 1,101,386,203.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 455,160,000 | 455,160,000 | 455,160,000 | 455,160,000 |
资本公积 | 268,602,681.11 | 268,602,681.11 | 268,602,681.11 | 275,097,239.41 |
减:库存股 | 125,126,690.47 | 56,812,173.01 | - | - |
专项储备 | 28,649,681.35 | 33,690,904.93 | 32,116,710.21 | 30,350,911.37 |
盈余公积 | 139,743,045.82 | 127,699,251.72 | 127,699,251.72 | 127,699,251.72 |
未分配利润 | 546,716,236.64 | 518,096,714.25 | 472,560,529.96 | 514,385,478.44 |
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 | 1,313,744,954.45 | 1,346,437,379 | 1,356,139,173 | 1,402,692,880.94 |
少数股东权益 | 8,461,487 | 8,416,226.33 | 8,364,091.08 | 27,197,576.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,322,206,441.45 | 1,354,853,605.33 | 1,364,503,264.08 | 1,429,890,456.96 |
负债和股东权益合计 | 2,477,592,988.93 | 2,282,835,038 | 2,269,999,202.28 | 2,531,276,660.85 |
公告日期 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |