流通市值:11.66亿 | 总市值:13.46亿 | ||
流通股本:2.89亿 | 总股本:3.33亿 |
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 | 211,318,398.4 | 267,960,501.04 | 112,812,330.12 | 184,182,695.32 |
应收票据及应收账款 | 909,973,614.38 | 1,066,285,561.14 | 1,031,194,749.28 | 998,390,084.79 |
其中:应收票据 | 85,014,864.81 | 70,694,616.94 | 81,724,780.25 | 57,085,590.11 |
应收账款 | 824,958,749.57 | 995,590,944.2 | 949,469,969.03 | 941,304,494.68 |
应收款项融资 | 6,845,403.02 | 31,725,134.43 | 37,454,466 | 37,364,509.16 |
预付款项 | 79,539,941.11 | 62,925,203.57 | 98,043,416.17 | 78,514,198.05 |
其他应收款合计 | 28,786,995.22 | 24,264,871.35 | 38,524,508.66 | 37,313,494.71 |
其中:应收利息 | - | - | 1,549,019.63 | 1,367,810.97 |
存货 | 471,489,032.49 | 370,972,158.54 | 436,855,821.36 | 439,147,007.33 |
合同资产 | 176,305,448.29 | 182,467,071.96 | 177,586,419.01 | 193,664,557.21 |
其他流动资产 | 13,004,729.29 | 11,602,803.08 | 6,230,236.79 | 16,056,716.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,989,926,098.08 | 2,095,245,067.96 | 2,006,701,947.39 | 2,040,633,263.52 |
非流动资产: | ||||
长期股权投资 | 15,865.05 | 130,881.84 | - | - |
其他权益工具投资 | 9,173,402 | 9,173,402 | 9,173,402 | 9,173,402 |
固定资产 | 531,664,610.09 | 545,154,967.99 | 558,315,385.43 | 571,549,635.32 |
在建工程 | 25,990,764.49 | 25,865,826.89 | 27,001,531.69 | 21,979,344.34 |
无形资产 | 128,206,599.48 | 129,330,499.31 | 130,251,228.07 | 131,359,088.07 |
商誉 | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 |
长期待摊费用 | 13,120,899.44 | 13,725,960.03 | 12,437,517.26 | 12,909,561.82 |
递延所得税资产 | 61,272,098.19 | 63,202,736.27 | 45,202,748.84 | 44,842,307.25 |
其他非流动资产 | 4,682,356.98 | 4,575,506.98 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,156,830,382.21 | 1,173,863,567.8 | 1,165,085,599.78 | 1,174,517,125.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,146,756,480.29 | 3,269,108,635.76 | 3,171,787,547.17 | 3,215,150,388.81 |
流动负债: | ||||
短期借款 | 263,500,000 | 288,225,891.64 | - | 257,500,000 |
向中央银行借款 | - | - | 266,250,000 | - |
应付票据及应付账款 | 766,464,604.74 | 893,868,796.31 | 826,064,330.73 | 903,098,598.21 |
其中:应付票据 | 135,676,774.24 | 123,103,803.32 | 167,447,871.3 | 200,986,829.24 |
应付账款 | 630,787,830.5 | 770,764,992.99 | 658,616,459.43 | 702,111,768.97 |
合同负债 | 295,574,875.21 | 221,262,940.39 | 135,916,392.25 | 134,026,494.92 |
应付职工薪酬 | 7,473,341.5 | 33,315,258.53 | 21,060,050.33 | 14,544,748.68 |
应交税费 | 4,043,391.59 | 32,101,993.55 | 5,431,348.4 | 10,927,588.79 |
其他应付款合计 | 18,494,883.36 | 20,921,992.87 | 20,714,462.49 | 19,666,475.42 |
一年内到期的非流动负债 | 396,300,000 | 353,104,448.31 | 176,547,394.9 | 241,296,888.9 |
其他流动负债 | 101,832,924.3 | 67,889,293.36 | 116,429,794.28 | 67,613,882.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,853,684,020.7 | 1,910,690,614.96 | 1,568,413,773.38 | 1,648,674,677.32 |
非流动负债: | ||||
长期借款 | 485,380,000 | 527,568,294 | 625,467,214 | 588,035,880 |
预计负债 | 37,605,468.66 | 37,605,468.66 | 37,346,098.29 | 37,656,306.41 |
递延收益 | 9,131,858.14 | 9,495,757.57 | 9,859,657 | 10,223,556.43 |
递延所得税负债 | 208,866.99 | 210,212.29 | 193,722.6 | 195,067.9 |
其他非流动负债 | - | 0 | 100,000,000 | 100,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 532,326,193.79 | 574,879,732.52 | 772,866,691.89 | 736,110,810.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,386,010,214.49 | 2,485,570,347.48 | 2,341,280,465.27 | 2,384,785,488.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 333,145,932 | 333,145,932 | 333,145,932 | 333,145,932 |
资本公积 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 |
其他综合收益 | -12,410,000 | -12,410,000 | -12,410,000 | -12,410,000 |
盈余公积 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 |
未分配利润 | 14,899,560.65 | 37,534,692.27 | 75,832,917.52 | 75,639,712.71 |
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 | 681,789,494.18 | 704,424,625.8 | 742,722,851.05 | 742,529,646.24 |
少数股东权益 | 78,956,771.62 | 79,113,662.48 | 87,784,230.85 | 87,835,254.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 760,746,265.8 | 783,538,288.28 | 830,507,081.9 | 830,364,900.75 |
负债和股东权益合计 | 3,146,756,480.29 | 3,269,108,635.76 | 3,171,787,547.17 | 3,215,150,388.81 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-19 |
审计意见(境内) | 标准无保留意见 |