流通市值:29.28亿 | 总市值:39.62亿 | ||
流通股本:4.32亿 | 总股本:5.85亿 |
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 | 474,049,420.9 | 559,890,014.28 | 471,603,694.87 | 697,222,016.52 |
应收票据及应收账款 | 1,614,050,885.46 | 1,622,410,311.15 | 1,785,987,139.73 | 1,741,210,016.09 |
其中:应收票据 | 311,016,758.77 | 229,750,520.18 | 436,620,267.42 | 443,338,684.14 |
应收账款 | 1,303,034,126.69 | 1,392,659,790.97 | 1,349,366,872.31 | 1,297,871,331.95 |
应收款项融资 | 10,994,449.46 | 14,469,532.09 | 11,694,309.72 | 9,841,244.55 |
预付款项 | 434,301,610.96 | 432,163,704.97 | 416,751,024.87 | 379,294,696.99 |
其他应收款合计 | 85,539,922.69 | 83,989,087.32 | 136,363,251.35 | 119,626,399.56 |
存货 | 568,302,287.83 | 561,662,642.45 | 580,615,578.07 | 594,230,569.14 |
其他流动资产 | 53,515,296.63 | 54,709,177.88 | 48,639,899.34 | 100,866,789.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,240,753,873.93 | 3,329,294,470.14 | 3,451,654,897.95 | 3,642,291,732.49 |
非流动资产: | ||||
长期应收款 | 3,013,887.05 | 2,730,000 | - | - |
长期股权投资 | 235,805,220.42 | 174,455,811.74 | 171,148,315.89 | 171,728,725.8 |
其他权益工具投资 | 119,795,915.09 | 195,395,915.09 | 195,395,915.09 | 195,395,915.09 |
固定资产 | 621,067,102.43 | 622,556,581.22 | 484,213,345.48 | 480,894,033.5 |
在建工程 | 227,027,085.04 | 207,889,948.14 | 350,768,614.52 | 312,117,191.23 |
使用权资产 | 13,338,398.79 | 15,253,725.42 | 19,548,018.49 | 20,543,145.05 |
无形资产 | 171,955,179.35 | 179,434,261.69 | 116,382,086.79 | 118,536,020.12 |
开发支出 | - | - | 24,459,884.03 | 26,961,119.03 |
商誉 | - | - | 6,538,611.62 | 6,538,611.62 |
长期待摊费用 | 8,722,267.62 | 9,286,046.71 | 9,857,036.94 | 9,541,663.25 |
递延所得税资产 | 12,158,983.86 | 11,482,422.83 | 9,598,033.02 | 9,297,988.92 |
其他非流动资产 | 23,268,989.73 | 21,224,766.49 | 64,605,921.14 | 101,642,325.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,436,153,029.38 | 1,439,709,479.33 | 1,452,515,783.01 | 1,453,196,739.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,676,906,903.31 | 4,769,003,949.47 | 4,904,170,680.96 | 5,095,488,471.83 |
流动负债: | ||||
短期借款 | 738,580,352.63 | 726,170,352.63 | 735,095,000 | 929,260,000 |
应付票据及应付账款 | 916,471,405.25 | 950,256,388.25 | 980,897,384.32 | 1,079,777,039.52 |
其中:应付票据 | 310,418,684.88 | 325,987,000 | 380,300,000 | 438,769,495 |
应付账款 | 606,052,720.37 | 624,269,388.25 | 600,597,384.32 | 641,007,544.52 |
预收款项 | - | 3,783 | - | - |
合同负债 | 41,340,067.45 | 30,412,923.22 | 47,722,593.26 | 42,730,853.61 |
应付职工薪酬 | 10,351,083.73 | 16,587,158.07 | 12,692,206.5 | 11,674,769.86 |
应交税费 | 33,713,097.17 | 29,317,377.6 | 15,240,531.56 | 22,052,511.15 |
其他应付款合计 | 43,609,300.94 | 38,125,744.28 | 57,263,000.81 | 51,761,242.29 |
其中:应付利息 | - | 213,544 | - | - |
一年内到期的非流动负债 | 139,081,334.08 | 165,258,784.01 | 42,520,396.27 | 60,407,718.77 |
其他流动负债 | 110,744,698.42 | 113,604,930.37 | 201,321,799.84 | 144,926,325.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,033,891,339.67 | 2,069,737,441.43 | 2,092,752,912.56 | 2,342,590,460.37 |
非流动负债: | ||||
长期借款 | 291,346,816.72 | 277,431,593.5 | 358,399,679 | 316,161,210 |
租赁负债 | 5,049,823.92 | 6,049,859.78 | 24,669,895.52 | 16,866,370.76 |
长期应付款 | 40,067,144.6 | 41,660,726.22 | 62,324,095.03 | 74,754,912.37 |
递延收益 | 15,394,913.45 | 12,866,151.6 | 12,375,222.22 | 13,332,235.57 |
递延所得税负债 | 5,277,894.36 | 7,202,084.26 | 5,525,519.05 | 5,569,534.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 357,136,593.05 | 345,210,415.36 | 463,294,410.82 | 426,684,263.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,391,027,932.72 | 2,414,947,856.79 | 2,556,047,323.38 | 2,769,274,723.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 585,216,422 | 585,216,422 | 585,216,422 | 585,216,422 |
资本公积 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 | 682,378,451.63 |
其他综合收益 | 624,327.04 | 618,999.49 | 663,429.42 | 671,000.51 |
专项储备 | 46,588,701.8 | 47,285,733.15 | 45,529,230.9 | 40,897,743.08 |
盈余公积 | 109,191,204.37 | 116,640,401.07 | 110,903,105.56 | 110,903,105.56 |
未分配利润 | 855,590,605.77 | 915,854,120.83 | 917,701,401.8 | 900,757,666.91 |
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 | 2,279,589,712.61 | 2,347,994,128.17 | 2,342,392,041.31 | 2,320,824,389.69 |
少数股东权益 | 6,289,257.98 | 6,061,964.51 | 5,731,316.27 | 5,389,358.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,285,878,970.59 | 2,354,056,092.68 | 2,348,123,357.58 | 2,326,213,748.39 |
负债和股东权益合计 | 4,676,906,903.31 | 4,769,003,949.47 | 4,904,170,680.96 | 5,095,488,471.83 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 |
审计意见(境内) | 标准无保留意见 |