流通市值:24.46亿 | 总市值:26.66亿 | ||
流通股本:8.61亿 | 总股本:9.39亿 |
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 | 543,485,836.53 | 359,379,045.31 | 234,862,567.78 | 231,183,551.61 |
应收票据及应收账款 | 800,798,626.1 | 698,166,652.06 | 632,220,764.32 | 592,804,900.45 |
其中:应收票据 | 96,374,169.03 | 124,493,466.92 | 68,317,206.39 | 69,282,755.36 |
应收账款 | 704,424,457.07 | 573,673,185.14 | 563,903,557.93 | 523,522,145.09 |
应收款项融资 | 62,842,001.16 | 11,662,809.78 | 2,948,843.9 | 39,606,284.26 |
预付款项 | 44,151,975.31 | 31,927,430.3 | 41,861,622.21 | 62,236,376.68 |
其他应收款合计 | 4,825,932.3 | 4,066,375.38 | 3,614,455.07 | 3,659,380.01 |
存货 | 314,573,456.75 | 371,470,348.05 | 391,042,797.71 | 391,773,250.75 |
其他流动资产 | 365,342.03 | 15,730,611.04 | 6,709,118.05 | 473,504.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,904,760,714.68 | 1,610,163,451.52 | 1,385,260,169.04 | 1,381,737,248.54 |
非流动资产: | ||||
长期股权投资 | 29,807,929.55 | 31,722,409.51 | 30,530,199.4 | 30,493,964.03 |
其他非流动金融资产 | 30,600,000 | 30,600,000 | 30,600,000 | 30,600,000 |
投资性房地产 | 8,688,157.65 | 8,849,514.45 | 7,123,955.28 | 10,057,661.04 |
固定资产 | 522,893,926.75 | 500,000,665.05 | 501,846,360.56 | 515,924,235.63 |
在建工程 | 4,466,508.52 | 27,751,753.22 | 21,268,638.97 | 18,519,990.53 |
无形资产 | 90,659,732.84 | 91,387,161.38 | 91,912,820 | 92,608,585.46 |
长期待摊费用 | 104,295.6 | 105,644.25 | 106,992.9 | 108,341.55 |
递延所得税资产 | 2,725,782.92 | 9,850,338.43 | 10,225,542.27 | 9,058,612.58 |
其他非流动资产 | 10,751,014.96 | 9,765,469.95 | 11,618,113.71 | 8,933,265.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 700,697,348.79 | 710,032,956.24 | 705,232,623.09 | 716,304,656.37 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,605,458,063.47 | 2,320,196,407.76 | 2,090,492,792.13 | 2,098,041,904.91 |
流动负债: | ||||
短期借款 | 733,594,262.46 | 478,493,677.73 | 249,766,146.91 | 274,048,616.43 |
交易性金融负债 | - | - | 112,846.84 | - |
应付票据及应付账款 | 163,858,738.27 | 118,226,538.97 | 127,686,453.88 | 139,576,487.68 |
其中:应付票据 | 54,000,000 | 34,000,000 | 19,000,000 | 28,875,245 |
应付账款 | 109,858,738.27 | 84,226,538.97 | 108,686,453.88 | 110,701,242.68 |
预收款项 | 1,926,119.81 | 3,013,648.63 | 3,792,513.46 | 7,660,694.41 |
合同负债 | 24,935,144.02 | 34,572,145.3 | 36,600,335.73 | 32,527,383.77 |
应付职工薪酬 | 32,022,682.01 | 16,313,545.61 | 16,877,307.99 | 24,666,518.73 |
应交税费 | 9,737,285.82 | 7,860,751.67 | 13,135,335.3 | 8,061,456.26 |
其他应付款合计 | 26,615,875.95 | 24,573,764.13 | 27,514,325.99 | 25,030,885.74 |
一年内到期的非流动负债 | 418,188.05 | 544,001.38 | 217,983.33 | - |
其他流动负债 | 38,501,301.85 | 52,981,425.24 | 42,393,447.31 | 46,436,658.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,031,609,598.24 | 736,579,498.66 | 518,096,696.74 | 558,008,701.31 |
非流动负债: | ||||
长期借款 | 23,500,000 | 23,600,000 | 18,800,000 | - |
递延收益 | 3,926,707.86 | 4,114,710.87 | 4,302,713.88 | 3,880,716.89 |
递延所得税负债 | - | 7,283,297.68 | 7,227,198.34 | 7,295,178.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 27,426,707.86 | 34,998,008.55 | 30,329,912.22 | 11,175,895.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,059,036,306.1 | 771,577,507.21 | 548,426,608.96 | 569,184,597.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 938,630,183 | 938,630,183 | 938,630,183 | 938,630,183 |
资本公积 | 95,908,578.04 | 95,908,578.04 | 95,908,578.04 | 95,908,578.04 |
其他综合收益 | - | - | - | 283,900 |
盈余公积 | 65,166,386.76 | 63,557,319.48 | 63,557,319.48 | 63,557,319.48 |
未分配利润 | 443,764,670.53 | 447,737,352.39 | 441,612,777.02 | 428,182,136.99 |
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 | 1,543,469,818.33 | 1,545,833,432.91 | 1,539,708,857.54 | 1,526,562,117.51 |
少数股东权益 | 2,951,939.04 | 2,785,467.64 | 2,357,325.63 | 2,295,190.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,546,421,757.37 | 1,548,618,900.55 | 1,542,066,183.17 | 1,528,857,307.85 |
负债和股东权益合计 | 2,605,458,063.47 | 2,320,196,407.76 | 2,090,492,792.13 | 2,098,041,904.91 |
公告日期 | 2024-04-03 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |