流通市值:34.32亿 | 总市值:34.59亿 | ||
流通股本:6.85亿 | 总股本:6.90亿 |
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 | 313,087,067.02 | 285,109,442.59 | 146,914,862.42 | 186,896,027.44 |
应收票据及应收账款 | 498,868,435.78 | 570,013,067.34 | 541,092,319.83 | 534,511,296.79 |
其中:应收票据 | 61,562,831.6 | 58,743,645.52 | 62,543,645.16 | 77,433,395.86 |
应收账款 | 437,305,604.18 | 511,269,421.82 | 478,548,674.67 | 457,077,900.93 |
应收款项融资 | 32,600,395.89 | 30,501,050.6 | 51,532,588.36 | 26,891,632.64 |
预付款项 | 9,526,473.57 | 6,114,098.68 | 7,494,678.13 | 9,455,020.19 |
其他应收款合计 | 5,338,672.77 | 5,515,391.31 | 10,873,824.18 | 9,373,345.04 |
存货 | 318,671,679.31 | 317,855,499.98 | 345,467,725.45 | 334,757,144.46 |
其他流动资产 | 31,961,532.11 | 38,751,112.33 | 36,173,274.69 | 62,510,775.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,222,119,260.97 | 1,285,090,592.35 | 1,156,363,580.81 | 1,175,688,753.64 |
非流动资产: | ||||
长期应收款 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 |
长期股权投资 | 17,900,962.87 | 18,151,495.27 | 19,735,792.45 | 19,785,947.54 |
固定资产 | 1,109,706,978.79 | 1,117,815,961.72 | 1,099,030,840.17 | 1,115,273,216.63 |
在建工程 | 77,935,831.57 | 85,131,519.98 | 86,155,269.58 | 78,562,991.01 |
使用权资产 | 16,567,966.6 | 14,452,921.15 | 16,431,687.13 | 19,339,380.01 |
无形资产 | 88,066,950.26 | 89,541,474.09 | 90,149,036.97 | 41,170,708.49 |
开发支出 | 27,209,376.77 | 25,357,084.03 | 22,631,485.5 | 19,955,691.28 |
商誉 | 13,769,406.56 | 13,769,406.56 | 13,769,406.56 | 13,769,406.56 |
长期待摊费用 | 54,487,433.85 | 50,909,747.29 | 34,541,185.73 | 31,042,830.05 |
递延所得税资产 | 80,062,684.27 | 76,718,655.75 | 70,907,671.08 | 66,134,775.62 |
其他非流动资产 | 51,886,576.99 | 41,137,386.06 | 55,493,657.36 | 86,378,380.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,540,224,168.53 | 1,535,615,651.9 | 1,511,476,032.53 | 1,494,043,327.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,762,343,429.5 | 2,820,706,244.25 | 2,667,839,613.34 | 2,669,732,081.49 |
流动负债: | ||||
短期借款 | 452,253,147.46 | 423,929,442.08 | 286,100,045.21 | 256,075,574.66 |
应付票据及应付账款 | 566,824,642.81 | 592,545,671.84 | 474,636,393.93 | 503,568,013.07 |
其中:应付票据 | 239,373,087.62 | 238,281,597.08 | 113,071,617.93 | 115,307,597.37 |
应付账款 | 327,451,555.19 | 354,264,074.76 | 361,564,776 | 388,260,415.7 |
合同负债 | 13,300,140.16 | 10,415,371.2 | 17,930,156.25 | 11,285,895.15 |
应付职工薪酬 | 28,969,647.48 | 37,078,318.05 | 26,240,666.03 | 26,209,231.02 |
应交税费 | 2,189,916.38 | 3,929,762.24 | 6,693,575.42 | 6,240,133.51 |
其他应付款合计 | 19,546,319.34 | 18,301,253.45 | 13,490,158.55 | 24,436,875.79 |
一年内到期的非流动负债 | 59,029,474.96 | 110,593,908.81 | 101,613,786.7 | 102,635,966.05 |
其他流动负债 | 15,760,008.03 | 38,943,148.5 | 41,890,228.69 | 49,285,285.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,157,873,296.62 | 1,235,736,876.17 | 968,595,010.78 | 979,736,974.87 |
非流动负债: | ||||
长期借款 | 269,062,446 | 267,102,446 | 295,027,976 | 266,647,976 |
租赁负债 | 7,959,381.83 | 5,131,783.69 | 6,634,668.92 | 8,221,538.47 |
长期应付款 | 7,022,403.81 | - | 85,841,077.44 | 113,955,501.38 |
递延收益 | 68,368,651.51 | 58,668,721.42 | 54,326,298.48 | 48,713,976.89 |
递延所得税负债 | 24,935,106.55 | 24,490,220.04 | 21,552,029.32 | 19,715,861.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 377,347,989.7 | 355,393,171.15 | 463,382,050.16 | 457,254,853.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,535,221,286.32 | 1,591,130,047.32 | 1,431,977,060.94 | 1,436,991,828.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 690,423,600 | 690,423,600 | 690,423,600 | 690,423,600 |
资本公积 | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 |
其他综合收益 | 154,867.19 | 454,905.35 | 933,478.07 | 1,128,756.63 |
盈余公积 | 54,757,299.36 | 54,757,299.36 | 49,725,035.06 | 49,725,035.06 |
未分配利润 | 115,928,747.48 | 115,016,761.18 | 121,752,752.55 | 117,370,998.96 |
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 | 1,093,005,611.94 | 1,092,393,663.8 | 1,094,575,963.59 | 1,090,389,488.56 |
少数股东权益 | 134,116,531.24 | 137,182,533.13 | 141,286,588.81 | 142,350,764.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,227,122,143.18 | 1,229,576,196.93 | 1,235,862,552.4 | 1,232,740,252.86 |
负债和股东权益合计 | 2,762,343,429.5 | 2,820,706,244.25 | 2,667,839,613.34 | 2,669,732,081.49 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |