流通市值:19.31亿 | 总市值:33.94亿 | ||
流通股本:1.59亿 | 总股本:2.79亿 |
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 | 297,112,276.26 | 340,254,956.32 | 303,214,737.88 | 396,539,966.09 |
应收票据及应收账款 | 704,175,388.21 | 745,102,053.66 | 762,262,607.7 | 708,108,996.91 |
其中:应收票据 | 194,023,440.58 | 232,883,651.71 | 193,378,174.29 | 178,881,326.15 |
应收账款 | 510,151,947.63 | 512,218,401.95 | 568,884,433.41 | 529,227,670.76 |
应收款项融资 | 12,708,807.66 | 29,495,150.03 | 7,262,282.44 | 18,945,740.93 |
预付款项 | 12,585,663.19 | 12,359,478.9 | 17,882,388.31 | 19,917,782.57 |
其他应收款合计 | 27,414,962.08 | 27,023,250.8 | 34,019,785.22 | 45,632,346.62 |
存货 | 386,172,033.35 | 400,156,219.59 | 421,512,705.32 | 398,643,034.61 |
合同资产 | 19,043,155.28 | 20,769,226.83 | - | - |
一年内到期的非流动资产 | 1,530,754.35 | 1,530,754.35 | 1,340,503.92 | 1,340,503.92 |
其他流动资产 | 81,178,702.91 | 61,420,372.81 | 10,316,981.26 | 7,687,956.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,241,672,109.33 | 2,314,566,161.55 | 2,173,798,805.75 | 2,020,372,316.54 |
非流动资产: | ||||
长期应收款 | 2,597,558.85 | 2,973,781.27 | 3,500,597.68 | 3,831,144.15 |
其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
其他非流动金融资产 | 87,457,282.18 | 130,623,180.09 | 99,175,000 | 89,175,000 |
投资性房地产 | - | - | 1,871,753.18 | 1,928,113.41 |
固定资产 | 589,156,135.92 | 601,095,732.93 | 393,306,962.49 | 397,193,862.95 |
在建工程 | 30,940,995.4 | 26,272,913.65 | 219,900,169.42 | 206,415,721.57 |
使用权资产 | 15,430,974.88 | 16,837,222.33 | 20,121,770.5 | 17,540,878.3 |
无形资产 | 130,030,599.6 | 131,438,231.9 | 132,883,643.85 | 134,461,964.11 |
长期待摊费用 | 9,277,697.24 | 10,069,223.55 | 9,270,289.57 | 10,009,540.11 |
递延所得税资产 | 95,492,234.07 | 93,064,403.55 | 83,566,290.74 | 84,858,740.87 |
其他非流动资产 | 59,140,496.53 | 60,698,805.05 | 60,840,930.7 | 50,992,998.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,020,523,974.67 | 1,074,073,494.32 | 1,025,437,408.13 | 997,407,963.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,262,196,084 | 3,388,639,655.87 | 3,199,236,213.88 | 3,017,780,280.2 |
流动负债: | ||||
短期借款 | 50,500,000 | 30,500,000 | - | 35,296,049.35 |
应付票据及应付账款 | 446,848,130.86 | 584,769,673.61 | 566,649,393.92 | 468,056,660.61 |
其中:应付票据 | 259,963,480.3 | 285,944,282.88 | 191,387,507.64 | 116,975,636.97 |
应付账款 | 186,884,650.56 | 298,825,390.73 | 375,261,886.28 | 351,081,023.64 |
合同负债 | 149,187,639.98 | 146,144,057.93 | 113,523,232.72 | 102,203,556.21 |
应付职工薪酬 | 32,338,428.66 | 44,062,460.01 | 30,708,202.64 | 29,217,833.65 |
应交税费 | 25,000,193.6 | 28,834,485.42 | 25,932,640.12 | 25,975,380.8 |
其他应付款合计 | 65,564,856.62 | 75,213,261.58 | 55,492,241.29 | 55,982,416.56 |
一年内到期的非流动负债 | 9,343,158.87 | 9,601,543.87 | 8,372,659.29 | 10,202,203.23 |
其他流动负债 | 189,124,402.94 | 185,616,913.28 | 173,131,631.99 | 135,018,367.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 967,906,811.53 | 1,104,742,395.7 | 973,810,001.97 | 861,952,467.67 |
非流动负债: | ||||
租赁负债 | 11,245,359.25 | 12,796,349.46 | 17,593,414.5 | 13,658,062.12 |
递延收益 | 40,942,263 | 42,159,118.53 | 43,375,974.08 | 44,592,829.61 |
递延所得税负债 | 26,494,669.43 | 27,485,926.97 | 23,839,239.31 | 23,839,239.31 |
其他非流动负债 | 78,319.36 | 122,524.62 | 105,024.62 | 89,624.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 78,760,611.04 | 82,563,919.58 | 84,913,652.51 | 82,179,755.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,046,667,422.57 | 1,187,306,315.28 | 1,058,723,654.48 | 944,132,223.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 279,331,000 | 279,331,000 | 279,331,000 | 279,331,000 |
资本公积 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 | 1,186,610,513.84 |
盈余公积 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 | 169,029,477.65 |
未分配利润 | 580,557,669.94 | 566,362,349.1 | 505,541,567.91 | 438,677,065.38 |
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 | 2,215,528,661.43 | 2,201,333,340.59 | 2,140,512,559.4 | 2,073,648,056.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,215,528,661.43 | 2,201,333,340.59 | 2,140,512,559.4 | 2,073,648,056.87 |
负债和股东权益合计 | 3,262,196,084 | 3,388,639,655.87 | 3,199,236,213.88 | 3,017,780,280.2 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |