流通市值:55.23亿 | 总市值:55.23亿 | ||
流通股本:11.36亿 | 总股本:11.36亿 |
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 | 391,226,319.43 | 269,645,122.83 | 385,001,219.15 | 331,979,958.36 |
衍生金融资产 | 312,295.48 | 709,200 | 62,794 | 1,116,193.49 |
应收票据及应收账款 | 334,717,606.22 | 272,949,277 | 318,323,296.51 | 288,869,460.01 |
其中:应收票据 | 182,687,319.98 | 175,628,443.98 | 205,095,642.37 | 181,273,248.29 |
应收账款 | 152,030,286.24 | 97,320,833.02 | 113,227,654.14 | 107,596,211.72 |
应收款项融资 | 9,381,028.52 | 7,019,348.19 | 17,080,767.41 | 28,380,749.7 |
预付款项 | 4,671,544.59 | 4,002,182.99 | 12,421,156.93 | 5,241,621.06 |
其他应收款合计 | 48,618,545.77 | 47,827,536.45 | 48,598,795.1 | 49,657,600.33 |
存货 | 675,927,784.92 | 654,541,979.47 | 547,643,787.54 | 554,817,575.42 |
其他流动资产 | 336,472,254.58 | 334,809,243 | 17,128,544.38 | 18,041,422.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,901,526,119.24 | 1,692,495,013.22 | 1,446,581,018.55 | 1,278,104,580.82 |
非流动资产: | ||||
债权投资 | - | - | 299,980,000 | - |
投资性房地产 | 5,744,513.69 | 5,821,094.83 | 5,879,375.41 | 5,965,231.98 |
固定资产 | 905,350,089.13 | 929,788,146.69 | 897,508,863.21 | 921,772,902.88 |
在建工程 | - | - | 52,401,689.86 | 51,247,255.65 |
使用权资产 | 23,718,661.48 | 24,761,623.11 | 25,800,680.12 | 26,843,191.23 |
无形资产 | 260,651,983.59 | 262,455,359.47 | 264,277,035.91 | 266,071,136.36 |
递延所得税资产 | 19,478,837.54 | 20,478,686.24 | 31,519,949.61 | 29,918,249.99 |
其他非流动资产 | 46,242,000 | 46,242,000 | 2,375,663.76 | 5,007,739.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,261,186,085.43 | 1,289,546,910.34 | 1,579,743,257.88 | 1,306,825,707.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,162,712,204.67 | 2,982,041,923.56 | 3,026,324,276.43 | 2,584,930,288.14 |
流动负债: | ||||
短期借款 | 140,000,000 | - | 50,000,000 | 270,189,094.17 |
衍生金融负债 | 1,849,328.78 | 2,364,192.31 | 3,322,011.24 | 7,250 |
应付票据及应付账款 | 611,838,005.79 | 520,445,248.19 | 471,613,199.65 | 502,445,274.61 |
其中:应付票据 | 235,897,062 | 132,261,720.13 | 180,805,733.8 | 155,815,270.88 |
应付账款 | 375,940,943.79 | 388,183,528.06 | 290,807,465.85 | 346,630,003.73 |
合同负债 | 24,558,338.61 | 28,344,236.41 | 20,601,891.22 | 25,783,461.03 |
应付职工薪酬 | 12,952,786.5 | 25,906,229.83 | 11,485,122.69 | 17,817,895.34 |
应交税费 | 8,013,853.99 | 8,163,848.29 | 7,902,234.35 | 8,877,969.5 |
其他应付款合计 | 206,231,919.99 | 210,131,661.36 | 203,774,929.24 | 350,039,016.19 |
一年内到期的非流动负债 | 6,514,266.11 | 6,148,310.62 | 6,093,948.91 | 3,909,718.6 |
其他流动负债 | 21,290,350.62 | 27,461,229.36 | 33,718,291.64 | 36,502,798.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,033,248,850.39 | 828,964,956.37 | 808,511,628.94 | 1,215,572,477.66 |
非流动负债: | ||||
长期借款 | 97,000,000 | 98,000,000 | 98,000,000 | - |
租赁负债 | 21,014,703.18 | 22,049,629.38 | 23,027,546.74 | 24,030,049.2 |
递延所得税负债 | 4,099,968.69 | 4,146,299.4 | 3,850,268.94 | 4,293,774.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 122,114,671.87 | 124,195,928.78 | 124,877,815.68 | 28,323,823.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,155,363,522.26 | 953,160,885.15 | 933,389,444.62 | 1,243,896,301.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,136,373,753 | 1,136,373,753 | 1,136,373,753 | 926,400,000 |
资本公积 | 1,167,761,269.3 | 1,167,761,269.3 | 1,167,761,269.3 | 591,536,265.25 |
其他综合收益 | - | - | 11,048.62 | 438,632.62 |
盈余公积 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 | 23,905,976.01 |
未分配利润 | -320,692,315.9 | -299,159,959.9 | -235,117,215.12 | -201,246,887.04 |
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 | 2,007,348,682.41 | 2,028,881,038.41 | 2,092,934,831.81 | 1,341,033,986.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,007,348,682.41 | 2,028,881,038.41 | 2,092,934,831.81 | 1,341,033,986.84 |
负债和股东权益合计 | 3,162,712,204.67 | 2,982,041,923.56 | 3,026,324,276.43 | 2,584,930,288.14 |
公告日期 | 2024-04-29 | 2024-03-22 | 2023-10-28 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |