流通市值:45.42亿 | 总市值:51.70亿 | ||
流通股本:3.44亿 | 总股本:3.91亿 |
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 | 949,497,784.88 | 898,267,380.77 | 781,022,093.93 | 791,872,927.55 |
应收票据及应收账款 | 555,822,587.08 | 622,249,392.94 | 739,102,242.31 | 658,275,070.87 |
其中:应收票据 | 80,448,671.35 | 149,390,668.45 | 60,974,315.15 | 65,636,248.16 |
应收账款 | 475,373,915.73 | 472,858,724.49 | 678,127,927.16 | 592,638,822.71 |
应收款项融资 | 66,686,593.57 | 99,931,015.52 | 38,559,278.23 | 30,708,540.58 |
预付款项 | 12,142,606.72 | 11,593,693.59 | 17,581,131.68 | 12,261,304.58 |
其他应收款合计 | 4,699,407.96 | 4,318,171.25 | 4,979,436.33 | 5,226,019.27 |
其中:应收利息 | - | 744,767.12 | - | 294,055.56 |
存货 | 401,745,847.02 | 314,902,864.45 | 337,556,584.27 | 362,671,231.74 |
合同资产 | 8,971,267.79 | 9,672,924.88 | 9,595,347.09 | 8,946,954.71 |
其他流动资产 | 22,473,400.44 | 20,648,979.14 | 11,581,756.59 | 10,624,912.93 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,022,039,495.46 | 2,081,905,091.04 | 2,040,402,596.46 | 2,061,463,674.55 |
非流动资产: | ||||
其他债权投资 | 124,691,643.84 | 123,751,726.03 | - | - |
其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
固定资产 | 612,670,937.92 | 612,613,522.26 | 564,918,854.81 | 552,719,754.04 |
在建工程 | 216,951,312.89 | 178,176,847.58 | 183,997,276.66 | 156,279,227.13 |
使用权资产 | 1,868,798.9 | 2,106,910.86 | 2,345,022.82 | 2,613,702.65 |
无形资产 | 89,332,494.05 | 90,260,656.1 | 90,959,825.01 | 91,880,929.72 |
商誉 | 44,571,557.44 | 44,571,557.44 | 44,571,557.44 | 44,571,557.44 |
长期待摊费用 | 25,042,757.66 | 21,285,367.23 | 1,696,464.55 | 1,826,568.91 |
递延所得税资产 | 16,197,447.35 | 16,264,311.44 | 14,731,334.47 | 13,698,327.94 |
其他非流动资产 | 18,704,586.95 | 19,579,130 | 23,822,950.06 | 23,058,035.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,180,031,537 | 1,138,610,028.94 | 957,043,285.82 | 916,648,103.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,202,071,032.46 | 3,220,515,119.98 | 2,997,445,882.28 | 2,978,111,777.57 |
流动负债: | ||||
短期借款 | 275,476,597.23 | 275,670,999.44 | 155,082,430.76 | 285,000,000 |
应付票据及应付账款 | 292,207,111.08 | 336,176,868.45 | 339,915,666.76 | 317,020,570.31 |
其中:应付票据 | 114,751,139.34 | 100,023,868 | 155,208,897 | 112,772,885.5 |
应付账款 | 177,455,971.74 | 236,153,000.45 | 184,706,769.76 | 204,247,684.81 |
合同负债 | 44,823,558.29 | 41,471,909.94 | 44,685,072.58 | 42,019,322.02 |
应付职工薪酬 | 11,768,543.52 | 45,778,846.11 | 40,095,586.57 | 26,266,215.76 |
应交税费 | 18,228,017.66 | 16,827,061.99 | 34,001,424.51 | 22,286,599.45 |
其他应付款合计 | 11,338,623.59 | 15,223,555.78 | 13,345,631.12 | 9,248,787.93 |
其中:应付利息 | - | - | - | 207,149.54 |
一年内到期的非流动负债 | 3,960,305.05 | 3,952,009.18 | 1,142,446.34 | 1,166,474.56 |
其他流动负债 | 5,037,643.87 | 2,707,888.91 | 3,786,157.78 | 4,179,473.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 662,840,400.29 | 737,809,139.8 | 632,054,416.42 | 707,187,443.2 |
非流动负债: | ||||
长期借款 | 27,217,655.55 | 17,217,111.11 | - | - |
租赁负债 | 708,493.85 | 954,901.68 | 1,202,576.48 | 1,447,228.09 |
预计负债 | 1,669,328.99 | 1,689,163.99 | 1,891,223.67 | 1,685,726.54 |
递延收益 | 19,932,160.42 | 20,530,094.17 | 20,743,076.29 | 21,003,960.64 |
递延所得税负债 | 3,547,342.45 | 3,742,479.7 | 3,679,327.41 | 3,770,468.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 53,074,981.26 | 44,133,750.65 | 27,516,203.85 | 27,907,384.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 715,915,381.55 | 781,942,890.45 | 659,570,620.27 | 735,094,827.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 391,064,700 | 391,064,700 | 391,064,700 | 391,090,200 |
资本公积 | 843,896,768.84 | 837,064,653.44 | 828,859,653.44 | 826,192,423.44 |
减:库存股 | - | - | - | 93,270 |
专项储备 | 8,603,983.22 | 7,976,273.15 | 7,124,073.67 | 6,240,331.65 |
盈余公积 | 110,781,815.13 | 110,781,815.13 | 104,037,381.31 | 104,037,381.31 |
未分配利润 | 1,131,808,383.72 | 1,091,684,787.81 | 1,006,789,453.59 | 915,549,883.81 |
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 | 2,486,155,650.91 | 2,438,572,229.53 | 2,337,875,262.01 | 2,243,016,950.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,486,155,650.91 | 2,438,572,229.53 | 2,337,875,262.01 | 2,243,016,950.21 |
负债和股东权益合计 | 3,202,071,032.46 | 3,220,515,119.98 | 2,997,445,882.28 | 2,978,111,777.57 |
公告日期 | 2024-04-20 | 2024-03-29 | 2023-10-19 | 2023-08-12 |
审计意见(境内) | 标准无保留意见 |