流通市值:30.53亿 | 总市值:30.53亿 | ||
流通股本:6.17亿 | 总股本:6.17亿 |
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 | 192,237,964.46 | 226,608,246.7 | 317,117,469.95 | 302,869,021.62 |
应收票据及应收账款 | 1,119,958,624.57 | 1,096,310,935.08 | 1,103,893,731.45 | 1,152,113,322.48 |
其中:应收票据 | 204,170,100.02 | 134,326,036.95 | 166,053,227.15 | 195,616,321.92 |
应收账款 | 915,788,524.55 | 961,984,898.13 | 937,840,504.3 | 956,497,000.56 |
应收款项融资 | 36,026,843.17 | 57,824,476.02 | 28,679,596.58 | 30,076,612.64 |
预付款项 | 211,918,840.66 | 196,190,513.35 | 317,949,240.12 | 252,309,166.91 |
其他应收款合计 | 88,990,820 | 58,672,580.74 | 74,133,231.38 | 92,237,544.63 |
存货 | 237,162,114.51 | 255,907,021.24 | 307,942,322.49 | 324,998,470.71 |
一年内到期的非流动资产 | 2,956,616.97 | 3,003,705.13 | 2,362,297.38 | 2,432,488.13 |
其他流动资产 | 26,665,427.19 | 28,749,437.59 | 21,829,939.64 | 28,857,281.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,915,917,251.53 | 1,923,266,915.85 | 2,173,907,828.99 | 2,185,893,908.64 |
非流动资产: | ||||
长期应收款 | 12,592,196.04 | 12,792,743.94 | 3,193,845.74 | 6,172,347.27 |
其他非流动金融资产 | 109,147,003.6 | 10,519,003.6 | 11,881,041.07 | 11,881,041.07 |
固定资产 | 853,412,817.59 | 867,134,143.54 | 741,909,083.25 | 757,538,377.67 |
在建工程 | 644,077,052.25 | 611,332,554.66 | 677,285,390.47 | 648,890,444.08 |
使用权资产 | 16,226,243.14 | 16,580,236.15 | 16,776,401.5 | 17,130,394.51 |
无形资产 | 417,590,500.27 | 418,461,070.77 | 417,738,403.71 | 421,213,132.65 |
开发支出 | 45,330,222.92 | 46,151,524.81 | 39,439,968.72 | 33,132,127.15 |
商誉 | 124,960,358.58 | 125,462,540.41 | 124,901,200.08 | 125,836,334.53 |
长期待摊费用 | 11,742,193.43 | 12,352,679.59 | 5,171,598.75 | 5,488,448.49 |
递延所得税资产 | 111,513,684.23 | 113,617,628.87 | 101,132,695.25 | 99,216,137.34 |
其他非流动资产 | 144,089,981.95 | 138,686,942.75 | 66,988,506.36 | 63,080,129.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,490,682,254 | 2,373,091,069.09 | 2,206,418,134.9 | 2,189,578,914.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,406,599,505.53 | 4,296,357,984.94 | 4,380,325,963.89 | 4,375,472,822.74 |
流动负债: | ||||
短期借款 | 866,463,790.57 | 824,311,577.65 | 928,107,583.99 | 833,894,964.19 |
应付票据及应付账款 | 310,474,687.79 | 302,553,439.97 | 266,420,510.87 | 304,634,001.35 |
其中:应付票据 | 21,656,378.66 | 24,177,817.14 | 30,453,895.38 | 35,232,672.92 |
应付账款 | 288,818,309.13 | 278,375,622.83 | 235,966,615.49 | 269,401,328.43 |
预收款项 | - | - | 215,602.36 | 17,750 |
合同负债 | 11,441,370.93 | 14,309,014.2 | 12,700,259.56 | 13,727,015.05 |
应付职工薪酬 | 15,054,963.25 | 32,707,139.4 | 21,773,474.17 | 18,456,988.19 |
应交税费 | 31,717,183.52 | 57,150,398.03 | 7,257,664.16 | 10,829,715.79 |
其他应付款合计 | 16,015,603.49 | 22,614,344.08 | 30,561,896.93 | 30,981,017.22 |
一年内到期的非流动负债 | 83,851,718.49 | 56,915,038.48 | 28,656,355.2 | 28,656,355.2 |
其他流动负债 | 99,163,883.97 | 16,050,087.27 | 91,980,906.11 | 103,060,848.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,434,183,202.01 | 1,326,611,039.08 | 1,387,674,253.35 | 1,344,258,655.89 |
非流动负债: | ||||
长期借款 | 53,234,653.89 | 81,505,460.2 | 136,826,556.21 | 126,500,000.05 |
租赁负债 | 13,341,417.27 | 11,988,653.58 | 14,020,708.56 | 13,916,510.73 |
预计负债 | 5,851,762.3 | 5,910,661.29 | 9,570,011.96 | 9,754,058.25 |
递延收益 | 69,644,400.05 | 70,539,610.06 | 70,041,253.69 | 70,776,261.75 |
递延所得税负债 | 42,356,622.31 | 40,829,713.01 | 38,962,429.1 | 39,510,194.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 184,428,855.82 | 210,774,098.14 | 269,420,959.52 | 260,457,025.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,618,612,057.83 | 1,537,385,137.22 | 1,657,095,212.87 | 1,604,715,681 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 616,689,055 | 616,689,055 | 616,689,055 | 616,689,055 |
资本公积 | 311,777,732.9 | 311,777,732.9 | 311,683,294.7 | 315,866,066.9 |
减:库存股 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 | 59,988,484.99 |
其他综合收益 | -29,170,797.93 | -30,917,597.35 | -28,846,355.3 | -25,443,039.69 |
盈余公积 | 169,392,750.2 | 169,392,750.2 | 159,762,522.46 | 159,762,522.46 |
未分配利润 | 1,679,577,712.85 | 1,650,739,229.52 | 1,604,077,548.1 | 1,642,630,393.11 |
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 | 2,688,277,968.03 | 2,657,692,685.28 | 2,603,377,579.97 | 2,649,516,512.79 |
少数股东权益 | 99,709,479.67 | 101,280,162.44 | 119,853,171.05 | 121,240,628.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,787,987,447.7 | 2,758,972,847.72 | 2,723,230,751.02 | 2,770,757,141.74 |
负债和股东权益合计 | 4,406,599,505.53 | 4,296,357,984.94 | 4,380,325,963.89 | 4,375,472,822.74 |
公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |