流通市值:23.48亿 | 总市值:42.08亿 | ||
流通股本:9373.64万 | 总股本:1.68亿 |
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 | 588,457,097.08 | 193,545,908.9 | 97,670,023.94 | 120,707,568.31 |
应收票据及应收账款 | 877,086,018.57 | 730,108,808.36 | 843,574,724.51 | 830,321,001.61 |
其中:应收票据 | 1,071,873.15 | 1,892,357.86 | 1,574,838.71 | 3,503,583.24 |
应收账款 | 876,014,145.42 | 728,216,450.5 | 841,999,885.8 | 826,817,418.37 |
应收款项融资 | 4,400,541.17 | 10,836,598.5 | 326,300 | 4,663,770.38 |
预付款项 | 59,999,299.03 | 43,718,679.42 | 81,375,340.07 | 60,186,090.94 |
其他应收款合计 | 22,873,817.31 | 15,313,207.4 | 23,577,275.27 | 21,620,190.08 |
存货 | 297,299,626.64 | 301,283,693.53 | 287,615,499.27 | 268,468,359.91 |
合同资产 | 32,681,670.41 | 39,610,497.47 | 26,010,301.32 | 29,903,544.57 |
其他流动资产 | 341,866,182.41 | 911,752,730.45 | 778,056,568.33 | 733,418,745.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,021,982,644.25 | 2,831,004,856.94 | 2,777,617,790.7 | 3,053,985,787.34 |
非流动资产: | ||||
长期应收款 | 85,534,283.09 | 86,834,366.49 | 97,981,813.46 | 97,981,813.46 |
长期股权投资 | 13,386,245.85 | 13,715,088.3 | 14,282,150.79 | 14,948,166.2 |
固定资产 | 196,918,344.71 | 203,052,115.8 | 208,972,840.67 | 211,868,613.84 |
在建工程 | 173,676,242.8 | 159,859,609.38 | 116,926,903.17 | 108,807,279.71 |
使用权资产 | 7,148,531.66 | 7,947,462.03 | 6,015,558.42 | 3,486,946.95 |
无形资产 | 109,473,336.66 | 64,046,346.3 | 64,311,806.03 | 64,726,084.6 |
长期待摊费用 | 125,709.48 | 201,418.92 | 277,128.36 | 352,837.8 |
递延所得税资产 | 40,611,903.31 | 37,897,566.76 | 34,903,745.02 | 31,431,039.37 |
其他非流动资产 | 59,373,072.73 | 49,129,627.28 | 65,063,875 | 46,221,919.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 686,247,670.29 | 622,683,601.26 | 608,735,820.92 | 579,824,701.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,708,230,314.54 | 3,453,688,458.2 | 3,386,353,611.62 | 3,633,810,488.56 |
流动负债: | ||||
短期借款 | 220,881,028.94 | 83,376,513.98 | 51,861,833.35 | 242,159,772.23 |
应付票据及应付账款 | 413,745,041.19 | 364,270,010.45 | 397,012,775.53 | 385,633,525.36 |
其中:应付票据 | 119,342,159 | 95,600,000 | 122,439,000 | 110,000,000 |
应付账款 | 294,402,882.19 | 268,670,010.45 | 274,573,775.53 | 275,633,525.36 |
合同负债 | 115,502,460.92 | 104,581,995.55 | 85,576,628.74 | 55,055,505.59 |
应付职工薪酬 | 11,446,222.03 | 18,732,918.85 | 12,560,016.22 | 11,280,142.34 |
应交税费 | 39,646,382.17 | 32,493,333.15 | 49,062,050.39 | 53,182,706.52 |
其他应付款合计 | 13,323,633.76 | 22,084,116.25 | 20,417,596.1 | 18,255,029.45 |
一年内到期的非流动负债 | 6,999,385.68 | 7,178,433.81 | 8,219,089.47 | 102,439,925 |
其他流动负债 | 6,309,891.82 | 3,889,545.5 | 2,107,037.1 | 2,011,197.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 827,854,046.51 | 636,606,867.54 | 626,817,026.9 | 870,017,803.81 |
非流动负债: | ||||
长期借款 | 11,425,000 | 11,425,000 | 11,600,000 | 46,600,000 |
租赁负债 | 6,614,867.68 | 6,262,354.38 | 3,175,027.95 | 3,115,998.88 |
预计负债 | 6,547,053.83 | 5,937,996.43 | 5,968,767.75 | 5,405,180.52 |
递延收益 | 32,347,639.01 | 34,321,180.47 | 31,059,969.87 | 29,847,054.25 |
递延所得税负债 | 3,852,334.07 | 3,146,128.35 | 1,236,611.3 | 929,613.27 |
其他非流动负债 | 12,669,914.7 | 12,951,468.36 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 73,456,809.29 | 74,044,127.99 | 53,040,376.87 | 85,897,846.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 901,310,855.8 | 710,650,995.53 | 679,857,403.77 | 955,915,650.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 167,996,636 | 167,996,636 | 167,996,636 | 167,996,636 |
资本公积 | 1,832,713,881.16 | 1,832,713,881.16 | 1,832,713,881.16 | 1,832,713,881.16 |
减:库存股 | 133,907,336.43 | 133,907,336.43 | 133,907,336.43 | 133,907,336.43 |
盈余公积 | 83,998,318 | 83,998,318 | 83,998,318 | 83,998,318 |
未分配利润 | 838,358,942.07 | 776,856,555.45 | 736,613,770.2 | 710,255,008.17 |
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 | 2,789,160,440.8 | 2,727,658,054.18 | 2,687,415,268.93 | 2,661,056,506.9 |
少数股东权益 | 17,759,017.94 | 15,379,408.49 | 19,080,938.92 | 16,838,330.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,806,919,458.74 | 2,743,037,462.67 | 2,706,496,207.85 | 2,677,894,837.83 |
负债和股东权益合计 | 3,708,230,314.54 | 3,453,688,458.2 | 3,386,353,611.62 | 3,633,810,488.56 |
公告日期 | 2024-04-25 | 2024-03-12 | 2023-10-24 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |