流通市值:22.14亿 | 总市值:27.64亿 | ||
流通股本:3.36亿 | 总股本:4.20亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 557,891,673.74 | 567,743,166.97 | 569,328,948.17 | 659,916,268.29 |
应收票据及应收账款 | 1,173,833,672.99 | 1,084,315,443.56 | 1,122,048,165.69 | 1,071,330,591.12 |
其中:应收票据 | 276,562,519.17 | 136,319,216.39 | 165,632,772.66 | 162,231,751.13 |
应收账款 | 897,271,153.82 | 947,996,227.17 | 956,415,393.03 | 909,098,839.99 |
应收款项融资 | 118,741,838.84 | 62,170,366.92 | 127,880,724.02 | 115,198,537.59 |
预付款项 | 19,812,390.97 | 31,890,385.83 | 36,758,061.15 | 46,644,446.25 |
其他应收款合计 | 36,972,180.12 | 46,667,307.05 | 46,526,275.91 | 54,421,837.21 |
存货 | 645,373,222.97 | 692,541,824.79 | 697,921,908.3 | 691,609,672.07 |
其他流动资产 | 5,606,055.28 | 2,922,528.32 | 3,635,088.52 | 4,605,021.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,558,231,034.91 | 2,488,251,023.44 | 2,604,099,171.76 | 2,643,726,374.42 |
非流动资产: | ||||
长期股权投资 | 22,847,601.47 | 22,824,573.07 | 22,306,413.37 | 21,883,828.53 |
其他权益工具投资 | 1,063,221.4 | 1,260,418.69 | 1,260,418.69 | 1,260,418.69 |
其他非流动金融资产 | 34,732,960.33 | 34,064,423.5 | 34,064,423.5 | 34,064,423.5 |
固定资产 | 539,071,461.69 | 501,398,060.78 | 492,995,676.54 | 508,270,707.6 |
在建工程 | 40,339,452.65 | 69,101,261.8 | 73,730,098.35 | 67,112,406.07 |
使用权资产 | 2,289,410.86 | - | - | - |
无形资产 | 158,239,538.34 | 155,041,170.1 | 165,154,830.61 | 164,676,714.36 |
开发支出 | - | 3,813,239.36 | 2,512,055.96 | 1,291,793.37 |
商誉 | 277,909,892.87 | 301,018,847.02 | 301,018,847.02 | 301,018,847.02 |
长期待摊费用 | 2,814,797.31 | 3,261,044.08 | 2,703,938.3 | 2,686,882.51 |
递延所得税资产 | 48,693,196.63 | 42,182,612.75 | 42,185,075.11 | 42,190,190.64 |
其他非流动资产 | 30,188,680.25 | 39,137,441.74 | 38,953,159.45 | 34,842,717.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,158,190,213.8 | 1,173,103,092.89 | 1,176,884,936.9 | 1,179,298,930.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,716,421,248.71 | 3,661,354,116.33 | 3,780,984,108.66 | 3,823,025,304.55 |
流动负债: | ||||
短期借款 | 343,925,809.61 | 498,125,323.01 | 458,125,323.01 | 616,125,323.01 |
应付票据及应付账款 | 478,574,722.41 | 452,672,510.06 | 466,551,189.43 | 456,179,787.89 |
其中:应付票据 | 194,130,839.79 | 203,314,358.97 | 179,289,296.05 | 198,197,478 |
应付账款 | 284,443,882.62 | 249,358,151.09 | 287,261,893.38 | 257,982,309.89 |
合同负债 | 12,118,167.2 | 38,086,187.27 | 31,366,425.27 | 19,275,177.46 |
应付职工薪酬 | 6,494,523.75 | 5,603,022.7 | 6,278,151.72 | 4,634,309.75 |
应交税费 | 35,871,910.1 | 25,545,724.81 | 34,542,899.29 | 40,639,227.93 |
其他应付款合计 | 48,953,852.64 | 42,231,010.87 | 49,007,247.01 | 36,963,268.52 |
其中:应付利息 | 148,124.61 | - | - | - |
一年内到期的非流动负债 | 50,523,204.91 | 199,862.61 | 1,988,277.42 | 1,879,230.37 |
其他流动负债 | 59,599,329.44 | 5,190,811.7 | 11,145,589.1 | 3,607,392.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,036,061,520.06 | 1,067,654,453.03 | 1,059,005,102.25 | 1,179,303,717.1 |
非流动负债: | ||||
长期借款 | 372,180,000 | 265,950,645.06 | 376,311,496.38 | 248,710,678.7 |
租赁负债 | 946,400.54 | - | - | - |
长期应付款 | - | - | 687,491.75 | 4,059,198.16 |
递延收益 | 17,833,292.7 | 14,905,252.37 | 16,981,181.31 | 16,064,177.39 |
递延所得税负债 | 3,908,586.76 | 3,050,059.3 | 3,050,059.3 | 3,050,059.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 394,868,280 | 283,905,956.73 | 397,030,228.74 | 271,884,113.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,430,929,800.06 | 1,351,560,409.76 | 1,456,035,330.99 | 1,451,187,830.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 420,090,164 | 420,090,164 | 420,090,164 | 420,090,164 |
资本公积 | 1,121,216,340.23 | 1,121,441,489.79 | 1,121,441,489.79 | 1,121,441,489.79 |
减:库存股 | 100,308,654.59 | 100,308,654.59 | 66,135,613.88 | 32,954,249.48 |
其他综合收益 | -9,015,286.15 | -8,986,191.38 | -9,043,108.17 | -8,973,555.51 |
盈余公积 | 90,707,040.9 | 79,778,491.24 | 79,778,491.24 | 79,778,491.24 |
未分配利润 | 578,811,972.56 | 607,502,075 | 586,147,715.48 | 596,696,701.49 |
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 | 2,101,501,576.95 | 2,119,517,374.06 | 2,132,279,138.46 | 2,176,079,041.53 |
少数股东权益 | 183,989,871.7 | 190,276,332.51 | 192,669,639.21 | 195,758,432.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,285,491,448.65 | 2,309,793,706.57 | 2,324,948,777.67 | 2,371,837,473.9 |
负债和股东权益合计 | 3,716,421,248.71 | 3,661,354,116.33 | 3,780,984,108.66 | 3,823,025,304.55 |
公告日期 | 2024-04-23 | 2023-10-24 | 2023-08-30 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |