流通市值:40.76亿 | 总市值:51.32亿 | ||
流通股本:5.25亿 | 总股本:6.61亿 |
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 | 455,871,988.88 | 529,444,437.87 | 448,695,454.23 | 371,864,140.49 |
应收票据及应收账款 | 1,083,952,575.66 | 1,038,418,964.94 | 1,035,703,353.55 | 1,016,644,167.16 |
其中:应收票据 | 64,385,628.08 | 28,921,208.22 | 25,079,439.65 | 20,874,609.54 |
应收账款 | 1,019,566,947.58 | 1,009,497,756.72 | 1,010,623,913.9 | 995,769,557.62 |
应收款项融资 | 212,952,421.35 | 332,055,620.15 | 332,107,002.25 | 441,894,287.76 |
预付款项 | 81,684,744.25 | 36,813,084.5 | 54,762,529.11 | 73,554,082.65 |
其他应收款合计 | 75,907,871.68 | 74,791,284.01 | 89,191,162.53 | 237,608,096.23 |
存货 | 1,095,011,371.11 | 1,079,156,632.62 | 1,328,860,734.15 | 1,407,263,349.22 |
合同资产 | 54,646,365.36 | 57,851,881.3 | 60,307,143.64 | 74,449,478.69 |
一年内到期的非流动资产 | 15,968,001.19 | 9,113,229.7 | 4,682,471.53 | 1,244,965.38 |
其他流动资产 | 21,373,034.39 | 21,770,502.54 | 17,181,023.5 | 11,460,423.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,257,368,373.87 | 3,179,415,637.63 | 3,371,490,874.49 | 3,635,982,991.32 |
非流动资产: | ||||
长期应收款 | 194,400 | 356,400 | 129,600 | 372,600 |
长期股权投资 | 111,479,498.02 | 110,743,805.62 | 121,306,907.45 | 119,053,170.72 |
其他权益工具投资 | 7,734,400 | 9,312,800 | 8,856,800 | 6,604,000 |
投资性房地产 | 20,233,187.98 | 20,358,179.89 | 23,098,060.29 | 23,253,342.77 |
固定资产 | 502,904,685.8 | 516,176,473.11 | 510,451,864.66 | 517,703,976.5 |
在建工程 | 1,598,241.36 | - | 11,446,066.28 | 11,624,216.25 |
使用权资产 | 84,063,639.27 | 88,654,987.33 | 90,357,087.98 | 32,610,736.02 |
无形资产 | 165,719,075.84 | 169,546,959.17 | 174,249,682.22 | 178,836,261.78 |
商誉 | 113,407,990.09 | 113,407,990.09 | 384,246,409.24 | 384,246,409.24 |
长期待摊费用 | 21,692,833.92 | 23,322,308.85 | 26,744,263.63 | 25,586,697.94 |
递延所得税资产 | 23,925,736.13 | 23,870,107.07 | 18,769,782.99 | 18,773,064.82 |
其他非流动资产 | 22,845,999.21 | 23,998,379.4 | 28,667,309.35 | 6,865,678.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,075,799,687.62 | 1,099,748,390.53 | 1,398,323,834.09 | 1,325,530,154.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,333,168,061.49 | 4,279,164,028.16 | 4,769,814,708.58 | 4,961,513,145.78 |
流动负债: | ||||
短期借款 | 601,198,231.11 | 660,360,694.45 | 1,169,796,012.5 | 1,472,193,929.17 |
应付票据及应付账款 | 601,833,564.24 | 677,459,071.16 | 625,406,405 | 731,592,739.88 |
其中:应付票据 | 71,585,417.39 | 64,464,881.07 | 37,145,970.6 | 50,293,243.78 |
应付账款 | 530,248,146.85 | 612,994,190.09 | 588,260,434.4 | 681,299,496.1 |
合同负债 | 475,908,474.71 | 455,863,401.24 | 378,536,370.7 | 366,772,533.2 |
应付职工薪酬 | 33,705,195.46 | 73,892,976.53 | 70,833,653.16 | 61,175,362.77 |
应交税费 | 50,476,400.67 | 65,468,906.59 | 34,325,260.24 | 33,481,063.23 |
其他应付款合计 | 90,140,816.47 | 132,289,055.64 | 90,347,620.34 | 116,523,970.89 |
应付股利 | - | - | 390,550 | 710,700 |
一年内到期的非流动负债 | 26,252,484.31 | 25,264,278.03 | 15,000,402.92 | 12,691,371.58 |
其他流动负债 | 14,097,270.29 | 18,223,575.63 | 21,408,646.67 | 23,965,647.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,893,612,437.26 | 2,108,821,959.27 | 2,405,654,371.53 | 2,818,396,617.94 |
非流动负债: | ||||
长期借款 | 810,780,000 | 513,580,000 | 200,000,000 | - |
租赁负债 | 75,024,575.93 | 77,406,228.19 | 82,029,100.55 | 24,262,109.97 |
预计负债 | 1,765,258.42 | 1,889,584.41 | 3,989,387.78 | 3,916,553.05 |
递延收益 | 39,809,659.4 | 39,809,659.4 | 47,942,758.83 | 47,942,758.83 |
递延所得税负债 | 3,807,417.54 | 3,807,417.54 | 5,233,197.36 | 5,579,387.29 |
其他非流动负债 | - | 2,024,706.38 | 34,663,716.8 | 34,663,716.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 931,186,911.29 | 638,517,595.92 | 373,858,161.32 | 116,364,525.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,824,799,348.55 | 2,747,339,555.19 | 2,779,512,532.85 | 2,934,761,143.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 661,281,291 | 661,281,291 | 661,281,291 | 664,226,291 |
资本公积 | 1,494,488,840.35 | 1,493,933,929.16 | 1,493,049,766.85 | 1,492,760,292.66 |
减:库存股 | - | - | - | 9,195,050 |
其他综合收益 | 2,044,491 | 2,589,467.68 | 3,124,790 | 1,087,640.67 |
盈余公积 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 |
未分配利润 | -735,998,256.69 | -712,533,212.4 | -254,111,625.04 | -209,200,005.25 |
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 | 1,508,689,753.85 | 1,532,144,863.63 | 1,990,217,611 | 2,026,552,557.27 |
少数股东权益 | -321,040.91 | -320,390.66 | 84,564.73 | 199,444.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,508,368,712.94 | 1,531,824,472.97 | 1,990,302,175.73 | 2,026,752,001.9 |
负债和股东权益合计 | 4,333,168,061.49 | 4,279,164,028.16 | 4,769,814,708.58 | 4,961,513,145.78 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |