流通市值:2.93亿 | 总市值:7.45亿 | ||
流通股本:1.59亿 | 总股本:4.03亿 |
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 | 181,382,991.69 | 210,814,228.05 | 230,695,287.68 | 246,695,745.57 |
应收票据及应收账款 | 1,619,985,878.38 | 1,537,159,520.91 | 1,675,688,484.15 | 1,667,557,776.72 |
其中:应收票据 | 564,125,867.91 | 450,721,512.23 | 527,797,913.88 | 483,020,714.6 |
应收账款 | 1,055,860,010.47 | 1,086,438,008.68 | 1,147,890,570.27 | 1,184,537,062.12 |
应收款项融资 | 72,703,179.81 | 55,546,474.87 | 74,265,477.97 | 76,075,997.24 |
预付款项 | 18,720,839.66 | 16,939,892.67 | 47,721,713.21 | 40,861,834.86 |
其他应收款合计 | 12,815,521.16 | 9,403,175.09 | 12,600,705.41 | 13,550,871.27 |
存货 | 599,746,603.2 | 651,494,088.99 | 710,930,565.3 | 669,733,492.85 |
合同资产 | - | 5,565,143.57 | - | - |
其他流动资产 | 37,585,327.34 | 47,560,917.19 | 30,899,038.3 | 20,958,305.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,543,140,651.91 | 2,534,697,619.67 | 2,783,037,022.27 | 2,735,649,742.99 |
非流动资产: | ||||
其他权益工具投资 | 11,910,077.43 | 11,910,077.43 | 11,926,856.64 | 11,926,856.64 |
投资性房地产 | 69,348,433.29 | 68,614,653.76 | 64,578,718.76 | 64,996,601.13 |
固定资产 | 437,151,407.63 | 448,651,044.66 | 431,587,592.48 | 423,297,598.59 |
在建工程 | 34,931,314.54 | 37,354,969.68 | 54,197,345.09 | 56,362,047.31 |
无形资产 | 73,221,264.8 | 74,319,876.46 | 74,184,906.55 | 75,268,366.43 |
长期待摊费用 | 5,895,399.3 | 4,842,981.32 | 1,768,225.09 | 1,348,583.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 632,457,896.99 | 645,693,603.31 | 638,243,644.61 | 633,200,053.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,175,598,548.9 | 3,180,391,222.98 | 3,421,280,666.88 | 3,368,849,796.7 |
流动负债: | ||||
短期借款 | 598,000,000 | 598,000,000 | 598,000,000 | 598,000,000 |
应付票据及应付账款 | 1,832,304,239.15 | 1,730,040,488 | 1,929,323,837.45 | 1,862,855,185.12 |
其中:应付票据 | 389,090,969.58 | 460,840,218.52 | 459,325,470.25 | 473,700,714.1 |
应付账款 | 1,443,213,269.57 | 1,269,200,269.48 | 1,469,998,367.2 | 1,389,154,471.02 |
合同负债 | 23,034,683.44 | 30,546,735.85 | 28,020,547.04 | 32,782,316.67 |
应付职工薪酬 | 16,295,270.35 | 47,130,138.9 | 22,104,258.4 | 17,419,046.73 |
应交税费 | 15,762,237.88 | 20,327,848 | 22,841,208.44 | 20,846,582.3 |
其他应付款合计 | 147,615,188.16 | 185,396,158.28 | 189,180,949.83 | 194,520,164.51 |
其他流动负债 | 2,983,971.03 | 4,574,730.79 | 3,629,338.17 | 4,255,853.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,635,995,590.01 | 2,616,016,099.82 | 2,793,100,139.33 | 2,730,679,149.06 |
非流动负债: | ||||
长期借款 | 99,450,000 | 99,450,000 | 100,000,000 | 100,000,000 |
长期应付款 | 344,974.84 | 344,974.84 | 344,974.84 | 344,974.84 |
预计负债 | 50,373,240.4 | 49,598,202.66 | 49,542,162.08 | 52,195,219.26 |
递延收益 | 42,025,894.32 | 43,100,180.4 | 45,088,669.43 | 46,174,981.9 |
递延所得税负债 | 575,697.11 | 575,697.11 | 626,909.02 | 626,909.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 192,769,806.67 | 193,069,055.01 | 195,602,715.37 | 199,342,085.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,828,765,396.68 | 2,809,085,154.83 | 2,988,702,854.7 | 2,930,021,234.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 402,600,000 | 402,600,000 | 402,600,000 | 402,600,000 |
资本公积 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 | 485,691,050.47 |
专项储备 | 3,534,392.25 | 2,414,877.63 | 4,913,473.56 | 5,836,440.18 |
盈余公积 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 | 136,770,391.01 |
未分配利润 | -681,762,681.51 | -656,170,250.96 | -597,397,102.86 | -592,069,319.04 |
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 | 346,833,152.22 | 371,306,068.15 | 432,577,812.18 | 438,828,562.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 346,833,152.22 | 371,306,068.15 | 432,577,812.18 | 438,828,562.62 |
负债和股东权益合计 | 3,175,598,548.9 | 3,180,391,222.98 | 3,421,280,666.88 | 3,368,849,796.7 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-24 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |