流通市值:35.83亿 | 总市值:43.45亿 | ||
流通股本:6.02亿 | 总股本:7.30亿 |
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 | 591,951,163.39 | 646,903,721.15 | 780,298,941.56 | 995,596,306.49 |
应收票据及应收账款 | 702,688,088.8 | 782,780,905.73 | 814,039,483.01 | 752,640,161.98 |
其中:应收票据 | 259,379,509.63 | 330,285,932.84 | 330,956,742.93 | 249,491,655.65 |
应收账款 | 443,308,579.17 | 452,494,972.89 | 483,082,740.08 | 503,148,506.33 |
应收款项融资 | 79,611,649.91 | 42,340,063.15 | 91,023,069.37 | 57,345,155.12 |
预付款项 | 54,916,755.51 | 58,743,726.63 | 46,167,315.78 | 61,662,769.72 |
其他应收款合计 | 2,861,257.61 | 2,183,630.08 | 1,229,763.74 | 6,159,611.51 |
存货 | 528,915,633.02 | 486,975,939.76 | 510,403,326.87 | 511,058,910.11 |
一年内到期的非流动资产 | - | - | - | 100,000,000 |
其他流动资产 | 21,343,383.34 | 22,189,409.19 | 7,702,694.49 | 9,121,056.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,600,639,881.26 | 2,660,170,431.05 | 3,385,013,388.64 | 3,094,696,895.31 |
非流动资产: | ||||
长期股权投资 | 16,927,028.23 | 16,927,016.56 | 19,303,503.97 | 19,274,614.01 |
其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
固定资产 | 1,052,450,272.79 | 1,053,485,034.62 | 758,973,729.79 | 751,993,017.36 |
在建工程 | 47,498,596.01 | 49,384,836.96 | 268,805,016.71 | 237,330,392.38 |
无形资产 | 398,241,569.3 | 401,249,930.13 | 360,471,476.41 | 362,973,151.63 |
递延所得税资产 | 41,891,131.32 | 41,640,299.54 | 40,753,905.2 | 39,261,093.41 |
其他非流动资产 | 578,369,511.13 | 586,330,757.9 | 43,347,717.44 | 337,161,431.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,137,378,108.78 | 2,151,017,875.71 | 1,493,655,349.52 | 1,749,993,700.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,738,017,990.04 | 4,811,188,306.76 | 4,878,668,738.16 | 4,844,690,595.76 |
流动负债: | ||||
短期借款 | - | 58,320,152.13 | - | 100,000,000 |
应付票据及应付账款 | 263,810,848.6 | 249,928,506.16 | 431,612,416.06 | 285,242,017.7 |
其中:应付票据 | 4,157,320 | 6,411,410 | 147,547,710 | 51,180,000 |
应付账款 | 259,653,528.6 | 243,517,096.16 | 284,064,706.06 | 234,062,017.7 |
合同负债 | 7,223,805.39 | 7,952,409.52 | 3,886,658.99 | 6,332,515.28 |
应付职工薪酬 | 5,486,152.97 | 9,278,410.68 | 8,461,365.25 | 6,761,055.89 |
应交税费 | 11,970,762.04 | 15,058,931.31 | 12,805,858.8 | 9,632,917.45 |
其他应付款合计 | 190,750,811.87 | 188,026,441.91 | 140,109,612.59 | 205,116,378.03 |
应付股利 | - | - | - | 62,426,104.7 |
一年内到期的非流动负债 | - | - | 131,552.45 | 6,298,670.66 |
其他流动负债 | 51,466,113.8 | 102,066,208.26 | 142,609,862.42 | 108,754,960.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 530,708,494.67 | 630,631,059.97 | 739,617,326.56 | 728,138,515.65 |
非流动负债: | ||||
应付债券 | - | - | 300,027,243.31 | 488,851,746.01 |
递延收益 | 131,129,777.12 | 129,731,471.51 | 128,705,530.35 | 130,139,589.14 |
递延所得税负债 | 36,774,767.56 | 36,774,767.56 | 26,732,560.59 | 27,038,374.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 167,904,544.68 | 166,506,239.07 | 455,465,334.25 | 646,029,709.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 698,613,039.35 | 797,137,299.04 | 1,195,082,660.81 | 1,374,168,225.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 730,225,082 | 730,225,082 | 665,998,757 | 624,261,047 |
其他权益工具 | - | - | 77,494,865.84 | 127,585,480.23 |
资本公积 | 1,703,537,030.71 | 1,703,537,030.71 | 1,391,769,871.61 | 1,189,646,591.48 |
盈余公积 | 238,195,289.19 | 238,195,289.19 | 229,232,455.46 | 229,232,455.46 |
未分配利润 | 1,334,358,523.86 | 1,308,927,427.95 | 1,285,857,263.63 | 1,266,554,960.9 |
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 | 4,006,315,925.76 | 3,980,884,829.85 | 3,650,353,213.54 | 3,437,280,535.07 |
少数股东权益 | 33,089,024.93 | 33,166,177.87 | 33,232,863.81 | 33,241,835.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,039,404,950.69 | 4,014,051,007.72 | 3,683,586,077.35 | 3,470,522,370.41 |
负债和股东权益合计 | 4,738,017,990.04 | 4,811,188,306.76 | 4,878,668,738.16 | 4,844,690,595.76 |
公告日期 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |