流通市值:21.11亿 | 总市值:21.91亿 | ||
流通股本:1.94亿 | 总股本:2.01亿 |
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 | 96,592,690.53 | 137,715,624.78 | 66,760,781.87 | 132,316,105.28 |
应收票据及应收账款 | 914,126,840.98 | 911,222,898.63 | 777,993,184.99 | 606,660,798.9 |
其中:应收票据 | 312,834,982.16 | 340,458,259.55 | 158,666,369.54 | 92,442,676.68 |
应收账款 | 601,291,858.82 | 570,764,639.08 | 619,326,815.45 | 514,218,122.22 |
应收款项融资 | - | 2,755,242 | 63,498,036.28 | 63,640,529.89 |
预付款项 | 14,721,630.48 | 8,341,288.41 | 20,414,891.52 | 9,888,462.68 |
其他应收款合计 | 31,232,527.67 | 29,217,797.76 | 36,848,709.7 | 40,669,455.91 |
存货 | 116,353,922.04 | 97,730,358.25 | 171,818,019.63 | 161,055,350.81 |
合同资产 | 9,512,090.05 | 7,707,865.43 | 13,037,997.87 | 7,143,975.6 |
其他流动资产 | 42,805,593.02 | 41,154,820.94 | 32,736,540.83 | 36,002,009.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,231,614,126.56 | 1,242,115,227.99 | 1,187,397,494.48 | 1,061,702,463.02 |
非流动资产: | ||||
长期股权投资 | 46,486,645.2 | 39,622,532 | 38,394,010.36 | 23,603,693.87 |
固定资产 | 483,617,924.17 | 507,092,631.88 | 556,259,827.67 | 575,756,990.53 |
使用权资产 | 2,520,000 | 2,640,000 | 2,807,759.98 | 3,000,259.98 |
无形资产 | 30,589,968.6 | 31,653,941.47 | 36,919,992.02 | 38,008,219.79 |
商誉 | 40,462,004.3 | 40,462,004.3 | 40,462,004.3 | 40,462,004.3 |
长期待摊费用 | 22,356,394.4 | 23,378,594.44 | 30,223,445.44 | 30,748,841.4 |
递延所得税资产 | 33,371,359.85 | 35,669,412.66 | 31,250,151.03 | 32,213,641.77 |
其他非流动资产 | 7,347,831.79 | 479,608.68 | 2,107,863.75 | 2,147,185.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 666,752,128.31 | 680,998,725.43 | 738,425,054.55 | 745,940,836.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,898,366,254.87 | 1,923,113,953.42 | 1,925,822,549.03 | 1,807,643,299.86 |
流动负债: | ||||
短期借款 | 423,033,256.11 | 384,084,730.55 | 401,000,000 | 361,000,000 |
应付票据及应付账款 | 563,103,819.24 | 532,986,794.37 | 580,451,828.52 | 577,463,878.06 |
其中:应付票据 | 153,122,986.32 | 113,602,025.62 | 87,942,214.37 | 80,071,188.13 |
应付账款 | 409,980,832.92 | 419,384,768.75 | 492,509,614.15 | 497,392,689.93 |
合同负债 | 5,943,377.34 | 6,017,829.2 | 14,575,527.5 | 11,409,789.19 |
应付职工薪酬 | 10,614,016.07 | 17,236,246.57 | 8,256,900.63 | 8,517,894.2 |
应交税费 | 13,046,155.49 | 20,170,055.9 | 23,570,845.02 | 25,223,465.09 |
其他应付款合计 | 20,604,891.82 | 5,680,293.16 | 33,532,937.2 | 6,518,332.27 |
应付股利 | - | - | 20,787,286.05 | - |
一年内到期的非流动负债 | - | 15,000,000 | 50,279,043.55 | 29,864,029.57 |
其他流动负债 | 241,993,411.97 | 318,529,499.32 | 149,351,245.34 | 71,880,828.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,278,338,928.04 | 1,299,705,449.07 | 1,261,018,327.76 | 1,091,878,217.32 |
非流动负债: | ||||
长期借款 | - | - | 39,346,286.67 | 69,761,300.65 |
递延收益 | 247,190.81 | 256,262.9 | 265,334.99 | 274,407.08 |
递延所得税负债 | 9,525,231.85 | 10,875,487.51 | 12,183,385.18 | 12,619,566.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,772,422.66 | 11,131,750.41 | 51,795,006.84 | 82,655,274.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,288,111,350.7 | 1,310,837,199.48 | 1,312,813,334.6 | 1,174,533,491.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 200,987,600 | 200,987,600 | 200,987,600 | 200,987,600 |
资本公积 | 260,362,897.68 | 279,936,841.11 | 280,350,298.56 | 273,244,990.52 |
减:库存股 | 15,429,258 | 24,875,592.76 | 20,009,695 | 14,959,608 |
其他综合收益 | -79,335,984.91 | -76,297,811.72 | -62,334,290.75 | -64,097,939.98 |
专项储备 | 16,932,158.59 | 15,645,215.14 | 16,520,296.73 | 17,885,739.62 |
盈余公积 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 |
未分配利润 | 150,045,426.03 | 140,143,354.17 | 132,018,583.21 | 115,437,994.43 |
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 | 601,350,590.76 | 603,327,357.31 | 615,320,544.12 | 596,286,527.96 |
少数股东权益 | 8,904,313.41 | 8,949,396.63 | -2,311,329.69 | 36,823,280.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 610,254,904.17 | 612,276,753.94 | 613,009,214.43 | 633,109,808.16 |
负债和股东权益合计 | 1,898,366,254.87 | 1,923,113,953.42 | 1,925,822,549.03 | 1,807,643,299.86 |
公告日期 | 2024-04-26 | 2024-04-02 | 2023-10-30 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |