流通市值:19.32亿 | 总市值:19.88亿 | ||
流通股本:3.96亿 | 总股本:4.07亿 |
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 | 455,758,902.86 | 586,070,356.75 | 422,900,155.48 | 502,260,818.53 |
应收票据及应收账款 | 526,808,384.24 | 573,278,316.95 | 590,945,115.19 | 678,744,884.79 |
其中:应收票据 | 16,819,788.62 | 3,346,091.86 | 687,800 | 1,863,900 |
应收账款 | 509,988,595.62 | 569,932,225.09 | 590,257,315.19 | 676,880,984.79 |
应收款项融资 | 42,053,844.07 | 4,251,696.04 | 11,684,276.22 | 35,490,244.55 |
预付款项 | 83,868,617.16 | 66,483,369.02 | 93,818,252.11 | 98,738,712.72 |
其他应收款合计 | 34,648,597.64 | 30,018,514.8 | 42,902,093.82 | 44,077,238.03 |
存货 | 468,732,165.28 | 546,970,846.83 | 650,518,227.63 | 481,907,856.65 |
合同资产 | 291,003,160.54 | 230,752,792.24 | 409,746,120.66 | 389,161,276.56 |
其他流动资产 | 38,617,139.99 | 45,378,447.22 | 30,183,274.53 | 26,701,643.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,981,783,579.24 | 2,103,497,107.31 | 2,292,887,750.23 | 2,307,272,909.48 |
非流动资产: | ||||
长期股权投资 | 26,115,178.77 | 26,031,968.17 | 25,771,651.91 | 25,903,091.76 |
其他权益工具投资 | 4,090,818.22 | 4,090,818.22 | 11,281,863.73 | 11,281,863.73 |
其他非流动金融资产 | 35,001,159.66 | 35,001,159.66 | 35,046,053.52 | 35,046,053.52 |
投资性房地产 | 5,853,336.2 | 5,908,203.56 | 5,963,070.92 | 6,017,938.28 |
固定资产 | 539,799,630.34 | 550,095,520.14 | 390,765,392.2 | 399,071,548.19 |
在建工程 | 206,197,360.1 | 195,448,240.84 | 329,831,785.53 | 311,638,408.68 |
使用权资产 | 2,059,097.5 | 2,236,350.77 | 3,871,643.47 | 4,579,241.63 |
无形资产 | 106,236,706.57 | 103,450,726.51 | 98,388,730.87 | 95,439,575.77 |
开发支出 | 1,237,411.09 | 5,397,846.44 | 9,217,877.49 | 10,141,155.02 |
商誉 | 221,962,931.68 | 221,962,931.68 | 288,832,665.62 | 288,832,665.62 |
长期待摊费用 | 4,793,517.27 | 5,117,874.42 | 5,736,746.08 | 5,925,942.8 |
递延所得税资产 | 64,911,470.74 | 64,550,980.06 | 35,942,054.36 | 30,512,506.65 |
其他非流动资产 | 31,064,770.23 | 36,931,822.7 | 26,201,374.77 | 23,443,335.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,249,323,388.37 | 1,256,224,443.17 | 1,266,850,910.47 | 1,247,833,327.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,231,106,967.61 | 3,359,721,550.48 | 3,559,738,660.7 | 3,555,106,237.01 |
流动负债: | ||||
短期借款 | 203,320,000 | 197,041,036.24 | 169,700,000 | 234,900,000 |
应付票据及应付账款 | 700,848,799.27 | 789,636,407.13 | 660,214,471.13 | 682,434,343.38 |
其中:应付票据 | 183,410,940.17 | 236,602,108 | 159,172,625 | 154,168,807.28 |
应付账款 | 517,437,859.1 | 553,034,299.13 | 501,041,846.13 | 528,265,536.1 |
合同负债 | 155,615,280.33 | 170,331,397.25 | 336,106,106.03 | 206,175,142.34 |
应付职工薪酬 | 11,453,162.82 | 19,253,455.44 | 15,824,424.23 | 16,437,616 |
应交税费 | 403,165.65 | 15,250,589.94 | 2,051,372.76 | 4,454,659.84 |
其他应付款合计 | 5,293,141.22 | 6,574,439.24 | 7,756,280.58 | 4,294,488.32 |
一年内到期的非流动负债 | 48,057,691.32 | 63,196,585.28 | 61,538,567.61 | 65,075,629.7 |
其他流动负债 | 47,354,568.13 | 63,267,519.79 | 64,290,327.79 | 49,450,767.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,172,345,808.74 | 1,324,551,430.31 | 1,317,481,550.13 | 1,263,222,647.21 |
非流动负债: | ||||
长期借款 | 116,700,000 | 86,700,000 | 37,500,000 | 37,500,000 |
应付债券 | 500,921,945.68 | 496,839,059.84 | 496,019,721.79 | 489,566,407.7 |
租赁负债 | 1,313,115.5 | 1,493,657.12 | 3,755,596.18 | 3,029,009.09 |
长期应付款 | 4,416,666.78 | 8,566,666.77 | 14,529,315.96 | 23,220,030.8 |
预计负债 | 337,271.94 | 337,271.94 | - | - |
递延收益 | 41,797,140.75 | 41,870,842.17 | 41,944,543.59 | 42,018,245.01 |
递延所得税负债 | 840,195.48 | 851,993.33 | 912,968.23 | 974,364.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 666,326,336.13 | 636,659,491.17 | 594,662,145.75 | 596,308,057.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,838,672,144.87 | 1,961,210,921.48 | 1,912,143,695.88 | 1,859,530,704.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 407,443,942 | 407,429,909 | 407,429,164 | 407,336,358 |
其他权益工具 | 78,931,970.64 | 78,947,828.09 | 78,948,670.08 | 79,053,511.69 |
资本公积 | 618,491,868.39 | 618,394,832.45 | 618,388,325.23 | 617,746,583.01 |
其他综合收益 | -20,106,396.93 | -20,115,472.64 | -12,953,995.25 | -12,922,018.4 |
专项储备 | 1,583,762.57 | 1,364,935.17 | 1,781,881.85 | 647,364.64 |
盈余公积 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 |
未分配利润 | 250,184,231.76 | 256,603,900.23 | 497,981,272.73 | 547,715,059.93 |
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 | 1,390,990,816.51 | 1,397,087,370.38 | 1,646,036,756.72 | 1,694,038,296.95 |
少数股东权益 | 1,444,006.23 | 1,423,258.62 | 1,558,208.1 | 1,537,235.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,392,434,822.74 | 1,398,510,629 | 1,647,594,964.82 | 1,695,575,532.64 |
负债和股东权益合计 | 3,231,106,967.61 | 3,359,721,550.48 | 3,559,738,660.7 | 3,555,106,237.01 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |