流通市值:22.99亿 | 总市值:23.02亿 | ||
流通股本:4.91亿 | 总股本:4.92亿 |
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 | 542,178,797.23 | 748,445,988.82 | 760,440,639.23 | 712,668,147.03 |
应收票据及应收账款 | 171,136,084.87 | 188,551,107.92 | 149,538,116.2 | 150,149,841.67 |
其中:应收票据 | 4,325,347.9 | 3,507,825.11 | 2,159,027.5 | 4,516,855.32 |
应收账款 | 166,810,736.97 | 185,043,282.81 | 147,379,088.7 | 145,632,986.35 |
预付款项 | 21,328,885.91 | 7,207,116.04 | 19,362,623.18 | 9,709,408.35 |
其他应收款合计 | 2,415,012.59 | 1,743,076.65 | 927,521.09 | 1,014,122.71 |
存货 | 251,763,898.77 | 244,859,077.9 | 250,329,660.21 | 250,591,213.29 |
其他流动资产 | 4,611,752.67 | 5,985,720.81 | 6,865,631.31 | 14,705,801.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,253,434,432.04 | 1,196,792,088.14 | 1,229,624,664.23 | 1,200,999,007.65 |
非流动资产: | ||||
长期股权投资 | 197,030,441.99 | 200,916,541.64 | 200,658,821.18 | 200,088,763.12 |
其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
其他非流动金融资产 | 352,714,182.96 | 355,045,125.09 | 367,379,708.51 | 366,381,302.1 |
固定资产 | 742,310,278.13 | 755,884,073.48 | 752,007,470.64 | 754,989,723.83 |
在建工程 | 114,200,287.75 | 110,390,908.52 | 99,922,752.65 | 87,467,727.26 |
使用权资产 | 9,235,535.85 | 9,951,899.12 | 10,749,712.37 | 11,345,010.38 |
无形资产 | 123,415,965.15 | 128,388,915.75 | 115,301,002.45 | 119,012,944.15 |
商誉 | - | - | 31,821,553.97 | 31,821,553.97 |
长期待摊费用 | 16,737,035.33 | 17,195,004.91 | 15,338,413.33 | 15,709,045.48 |
递延所得税资产 | 34,718,755.89 | 41,379,991.53 | 43,438,723.91 | 40,940,906.92 |
其他非流动资产 | 25,956,345.84 | 3,379,499.78 | 4,708,425.98 | 4,964,606.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,616,418,828.89 | 1,622,631,959.82 | 1,641,426,584.99 | 1,632,821,584.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,869,853,260.93 | 2,819,424,047.96 | 2,871,051,249.22 | 2,833,820,591.81 |
流动负债: | ||||
短期借款 | 192,061,954.63 | 175,563,188.54 | 160,176,953.56 | 85,017,393.95 |
交易性金融负债 | 10,582,459.41 | 11,165,624.42 | - | - |
应付票据及应付账款 | 109,865,161.58 | 115,124,521 | 105,130,122.19 | 133,339,554.89 |
其中:应付票据 | 39,558,521.82 | 20,067,003.81 | 39,930,773.51 | 45,381,427.68 |
应付账款 | 70,306,639.76 | 95,057,517.19 | 65,199,348.68 | 87,958,127.21 |
合同负债 | 2,754,243.15 | 2,013,300.87 | 8,037,887.62 | 9,896,703.13 |
应付职工薪酬 | 13,657,162.68 | 26,624,270.62 | 15,173,614.58 | 11,379,661.99 |
应交税费 | 4,273,195.19 | 2,995,651.64 | 8,866,590.91 | 9,175,222.32 |
其他应付款合计 | 14,256,741.55 | 9,481,604.66 | 10,806,195.86 | 16,426,498.65 |
一年内到期的非流动负债 | 20,319,420.48 | 16,056,117.75 | 18,942,470.22 | 17,908,328.46 |
其他流动负债 | 255,749.82 | 145,579.08 | 111,385.75 | 126,731.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 368,026,088.49 | 359,169,858.58 | 327,245,220.69 | 283,270,095.28 |
非流动负债: | ||||
长期借款 | 152,550,000 | 129,950,000 | 130,998,527.76 | 136,250,000 |
应付债券 | 471,440,711.07 | 462,598,092.67 | 453,322,561.28 | 444,076,020.67 |
租赁负债 | 5,650,232.55 | 7,169,445.43 | 7,895,815.32 | 8,613,626.11 |
递延收益 | 12,775,848.78 | 11,740,838.66 | 8,249,801.06 | 8,873,133.64 |
递延所得税负债 | 60,109,356.71 | 62,483,577.21 | 57,865,734.9 | 58,300,502.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 702,526,149.11 | 673,941,953.97 | 658,332,440.32 | 656,113,283.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,070,552,237.6 | 1,033,111,812.55 | 985,577,661.01 | 939,383,378.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 491,935,061 | 491,934,843 | 491,934,728 | 491,934,152 |
其他权益工具 | 112,593,642.04 | 112,594,146.13 | 132,464,231.95 | 132,466,354.4 |
资本公积 | 135,222,984 | 135,220,917.12 | 135,219,842.09 | 135,214,552.22 |
其他综合收益 | -2,434,914.92 | -2,434,914.92 | -2,434,914.92 | -2,434,914.92 |
专项储备 | 1,600,109.66 | 508,248.22 | 664,625.28 | 560,949.37 |
盈余公积 | 147,763,425.62 | 147,763,425.62 | 147,763,425.62 | 147,763,425.62 |
未分配利润 | 776,556,896.69 | 765,030,731.69 | 838,721,480.91 | 846,381,312.3 |
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 | 1,663,237,204.09 | 1,650,617,396.86 | 1,744,333,418.93 | 1,751,885,830.99 |
少数股东权益 | 136,063,819.24 | 135,694,838.55 | 141,140,169.28 | 142,551,382.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,799,301,023.33 | 1,786,312,235.41 | 1,885,473,588.21 | 1,894,437,213.23 |
负债和股东权益合计 | 2,869,853,260.93 | 2,819,424,047.96 | 2,871,051,249.22 | 2,833,820,591.81 |
公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |