流通市值:28.44亿 | 总市值:28.44亿 | ||
流通股本:7.20亿 | 总股本:7.20亿 |
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 | 409,554,972.39 | 227,621,766.49 | 160,667,930.8 | 200,249,851.01 |
衍生金融资产 | 64,740 | - | - | - |
应收票据及应收账款 | 1,015,248,512.99 | 923,503,703.71 | 962,607,171.22 | 1,023,931,417.54 |
其中:应收票据 | 72,910,201.67 | 84,243,501.33 | 78,776,379.92 | 46,970,372.82 |
应收账款 | 942,338,311.32 | 839,260,202.38 | 883,830,791.3 | 976,961,044.72 |
应收款项融资 | 73,947,649.9 | 79,574,211.27 | 107,124,556.32 | 52,336,910.78 |
预付款项 | 29,408,908.64 | 21,053,339.17 | 29,539,475.28 | 26,211,575.75 |
其他应收款合计 | 8,860,396.22 | 8,241,381.9 | 8,984,365.33 | 7,278,324.18 |
存货 | 406,333,199.3 | 436,390,345.6 | 421,086,577.88 | 377,864,918.94 |
其他流动资产 | 86,844,191.89 | 78,554,693.51 | 69,208,103.87 | 68,833,500.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,030,262,571.33 | 1,774,939,441.65 | 1,759,218,180.7 | 1,756,706,498.99 |
非流动资产: | ||||
长期应收款 | 4,038,668.68 | 4,109,330.41 | 3,685,407.97 | 3,341,890.71 |
其他权益工具投资 | - | - | 9,500,000 | 9,500,000 |
其他非流动金融资产 | 9,329,643.53 | 9,329,643.53 | - | - |
固定资产 | 474,988,988.81 | 485,124,689.84 | 472,343,265.5 | 471,373,719.76 |
在建工程 | 27,078,739.96 | 27,286,197.82 | 31,373,900.47 | 32,390,967.89 |
使用权资产 | 48,139,019.37 | 53,298,798.72 | 58,098,093.01 | 50,080,259.81 |
无形资产 | 98,899,359.7 | 100,058,232.15 | 99,702,805.05 | 100,909,990.85 |
长期待摊费用 | 27,071,626.54 | 28,072,115.19 | 28,333,821.37 | 28,621,080.91 |
递延所得税资产 | 60,554,211.22 | 59,283,264.71 | 54,293,974.02 | 52,032,228.42 |
其他非流动资产 | 19,835,694.55 | 15,481,372.79 | 21,922,795.52 | 21,355,646.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 769,935,952.36 | 782,043,645.16 | 779,254,062.91 | 769,605,784.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,800,198,523.69 | 2,556,983,086.81 | 2,538,472,243.61 | 2,526,312,283.87 |
流动负债: | ||||
短期借款 | 581,000,000 | 460,972,136.55 | 451,000,000 | 447,000,000 |
应付票据及应付账款 | 609,352,476.74 | 555,276,610.7 | 555,129,479.3 | 530,965,658.33 |
其中:应付票据 | 309,378,945.66 | 221,982,291.59 | 258,660,297.03 | 231,852,400 |
应付账款 | 299,973,531.08 | 333,294,319.11 | 296,469,182.27 | 299,113,258.33 |
合同负债 | 20,155,818.8 | 24,431,724.83 | 22,926,063.07 | 21,790,653.6 |
应付职工薪酬 | 33,807,214.97 | 31,314,175.55 | 23,479,002.17 | 28,026,016.2 |
应交税费 | 17,432,529.49 | 10,704,905.95 | 12,102,923.42 | 18,030,891.32 |
其他应付款合计 | 3,142,454.96 | 2,820,725.54 | 2,521,578.88 | 2,551,318.84 |
一年内到期的非流动负债 | 49,105,591.24 | 47,239,982.75 | 47,172,026.77 | 48,991,326.81 |
其他流动负债 | 39,435,322.73 | 22,278,788.78 | 18,968,584.96 | 25,016,342.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,353,431,408.93 | 1,155,039,050.65 | 1,133,299,658.57 | 1,122,372,207.86 |
非流动负债: | ||||
长期借款 | 169,126,090.76 | 129,713,244.51 | 136,000,809.79 | 139,985,888.32 |
租赁负债 | 32,462,838.45 | 36,979,055.07 | 40,875,438.7 | 32,535,204.48 |
递延收益 | 37,063,686.36 | 37,445,752.27 | 38,446,063.42 | 39,439,297.92 |
递延所得税负债 | 158,283.5 | 165,756.84 | 150,734.77 | 155,633.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 238,810,899.07 | 204,303,808.69 | 215,473,046.68 | 212,116,024 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,592,242,308 | 1,359,342,859.34 | 1,348,772,705.25 | 1,334,488,231.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 |
资本公积 | 75,856,682.95 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 |
其他综合收益 | -6,174,584.63 | -959,236.2 | -4,091,993.82 | -1,878,057.71 |
盈余公积 | 43,781,505.41 | 43,781,505.41 | 43,454,795.26 | 43,454,795.26 |
未分配利润 | 374,402,187.34 | 357,634,334.84 | 353,209,390.89 | 353,088,301.85 |
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 | 1,207,865,791.07 | 1,181,180,694.68 | 1,173,296,282.96 | 1,175,389,130.03 |
少数股东权益 | 90,424.62 | 16,459,532.79 | 16,403,255.4 | 16,434,921.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,207,956,215.69 | 1,197,640,227.47 | 1,189,699,538.36 | 1,191,824,052.01 |
负债和股东权益合计 | 2,800,198,523.69 | 2,556,983,086.81 | 2,538,472,243.61 | 2,526,312,283.87 |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-16 |
审计意见(境内) | 标准无保留意见 |