流通市值:42.63亿 | 总市值:42.63亿 | ||
流通股本:3.75亿 | 总股本:3.75亿 |
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 | 198,289,886.52 | 187,949,216.33 | 221,984,133.29 | 302,790,918.44 |
应收票据及应收账款 | 435,601,084.05 | 445,444,668.46 | 430,973,404.63 | 355,003,047.28 |
其中:应收票据 | 414,760 | 10,023,131 | 10,123,131 | - |
应收账款 | 435,186,324.05 | 435,421,537.46 | 420,850,273.63 | 355,003,047.28 |
应收款项融资 | 53,805,326.71 | 66,162,371.62 | 36,101,772.56 | 73,271,802.69 |
预付款项 | 4,458,113.7 | 9,053,978.53 | 4,707,250.09 | 8,610,533.96 |
其他应收款合计 | 492,819.25 | 7,765,590.24 | 5,774,881.73 | 2,769,709.31 |
其中:应收利息 | - | 7,080,330.39 | 4,314,717.65 | 1,102,780.82 |
存货 | 433,060,681.51 | 446,774,503.71 | 446,291,102.04 | 390,762,071.08 |
其他流动资产 | 21,522,322.7 | 2,606,210.98 | 2,631,598.15 | 9,088,328.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,148,002,864.44 | 1,165,791,889.87 | 1,189,711,142.49 | 1,184,009,041.19 |
非流动资产: | ||||
投资性房地产 | 84,876,131.23 | 85,889,270.26 | 86,902,409.29 | 87,915,548.32 |
固定资产 | 600,187,147.39 | 606,996,315.61 | 610,737,483.09 | 627,271,875.43 |
在建工程 | 37,762,099.51 | 31,356,511.38 | 26,569,613.73 | 20,577,820.67 |
无形资产 | 60,333,038 | 60,257,725.84 | 60,837,467.48 | 61,241,144.96 |
商誉 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 | 1,293,870.09 |
长期待摊费用 | 806,943.91 | 900,542.38 | 994,140.85 | 1,087,739.32 |
递延所得税资产 | 25,828,338.78 | 26,284,692.43 | 27,179,117.86 | 24,772,692.13 |
其他非流动资产 | 359,352,975.63 | 350,000,000 | 320,000,000 | 170,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,170,440,544.54 | 1,162,978,927.99 | 1,134,514,102.39 | 994,160,690.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,318,443,408.98 | 2,328,770,817.86 | 2,324,225,244.88 | 2,178,169,732.11 |
流动负债: | ||||
短期借款 | 537,070,702.55 | 512,380,966.68 | 513,819,812.64 | 447,724,719.3 |
交易性金融负债 | - | 541,220 | - | - |
应付票据及应付账款 | 211,530,670.9 | 277,439,957.15 | 280,984,612.34 | 217,235,762.64 |
其中:应付票据 | 124,855,924.76 | 145,236,961.8 | 156,793,785.68 | 107,751,670.78 |
应付账款 | 86,674,746.14 | 132,202,995.35 | 124,190,826.66 | 109,484,091.86 |
预收款项 | 2,018,060.04 | 1,061,098.86 | 2,426,726.22 | 500,084.01 |
合同负债 | 6,512,709.13 | 6,575,450.93 | 9,681,348.9 | 7,213,224.11 |
应付职工薪酬 | 23,991,264.63 | 11,559,419.6 | 10,074,144.35 | 7,559,796.31 |
应交税费 | 5,971,208.02 | 5,775,065.03 | 4,253,534.66 | 12,005,584.48 |
其他应付款合计 | 6,098,572.77 | 5,287,380.73 | 5,389,936.68 | 5,474,897.59 |
一年内到期的非流动负债 | 165,152,319.45 | 130,111,111.12 | 165,140,277.79 | 65,059,583.33 |
其他流动负债 | 428,678.2 | 672,506.75 | 850,722.41 | 556,774.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 958,774,185.69 | 951,404,176.85 | 992,621,115.99 | 763,330,426.37 |
非流动负债: | ||||
长期借款 | - | 35,028,194.44 | - | 100,094,722.23 |
递延收益 | 61,920,215.95 | 65,404,782.39 | 67,648,339.58 | 68,891,896.77 |
递延所得税负债 | 2,468,829.22 | 2,480,721.98 | 3,086,697.02 | 578,427.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 64,389,045.17 | 102,913,698.81 | 70,735,036.6 | 169,565,046.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,023,163,230.86 | 1,054,317,875.66 | 1,063,356,152.59 | 932,895,473.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 375,284,000 | 375,284,000 | 375,284,000 | 375,284,000 |
资本公积 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 | 112,157,508.69 |
盈余公积 | 105,451,672.9 | 97,429,510.87 | 97,429,510.87 | 97,429,510.87 |
未分配利润 | 702,386,996.53 | 689,581,922.64 | 675,998,072.73 | 660,403,239.49 |
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 | 1,295,280,178.12 | 1,274,452,942.2 | 1,260,869,092.29 | 1,245,274,259.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,295,280,178.12 | 1,274,452,942.2 | 1,260,869,092.29 | 1,245,274,259.05 |
负债和股东权益合计 | 2,318,443,408.98 | 2,328,770,817.86 | 2,324,225,244.88 | 2,178,169,732.11 |
公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |