流通市值:46.18亿 | 总市值:46.33亿 | ||
流通股本:2.17亿 | 总股本:2.18亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 293,545,983.03 | 414,542,450.72 | 305,506,800.34 | 242,609,976.61 |
应收票据及应收账款 | 361,060,228.26 | 386,616,146.4 | 372,233,157.2 | 320,920,112.89 |
其中:应收票据 | 156,518,809.61 | 150,020,390.28 | 134,190,333.92 | 126,613,922.19 |
应收账款 | 204,541,418.65 | 236,595,756.12 | 238,042,823.28 | 194,306,190.7 |
应收款项融资 | 32,907,856.01 | 27,505,619.7 | 19,123,970.24 | 22,934,865.21 |
预付款项 | 13,544,956.47 | 18,439,489.65 | 44,824,951.26 | 35,629,602.92 |
其他应收款合计 | 5,253,320.07 | 22,573,391.12 | 5,628,776.01 | 4,292,231.21 |
存货 | 413,229,422.62 | 466,612,748.47 | 489,113,353.17 | 519,327,989.44 |
一年内到期的非流动资产 | 31,599,600 | 17,315,683.58 | 38,705,645.65 | 38,705,645.65 |
其他流动资产 | 115,973,221.76 | 116,435,812.38 | 122,133,812.14 | 222,854,976.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,636,669,320.6 | 2,107,582,724.47 | 1,959,377,223.91 | 1,997,665,484.54 |
非流动资产: | ||||
长期应收款 | 10,335,736.19 | - | - | - |
投资性房地产 | 1,550,043.5 | 1,574,517.89 | 1,598,992.28 | 1,623,466.67 |
固定资产 | 392,551,109.57 | 397,183,790.39 | 420,491,622.21 | 419,095,793.48 |
在建工程 | 556,763,636.7 | 468,087,398.9 | 432,496,401.52 | 405,041,969.15 |
使用权资产 | 23,123,984.36 | 37,516,583.3 | 43,554,703.62 | 49,616,307.58 |
无形资产 | 35,833,891.78 | 35,450,272.37 | 36,119,443.46 | 36,824,012.78 |
长期待摊费用 | 41,538,091.03 | 68,251,524.42 | 55,741,693.36 | 59,590,467.86 |
递延所得税资产 | 85,406,386.53 | 90,148,142.95 | 81,452,345.16 | 63,778,267.97 |
其他非流动资产 | 129,939,399.99 | 135,013,355.89 | 139,264,339.41 | 135,018,029.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,277,042,279.65 | 1,233,225,586.11 | 1,210,719,541.02 | 1,170,588,314.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,913,711,600.25 | 3,340,808,310.58 | 3,170,096,764.93 | 3,168,253,799.27 |
流动负债: | ||||
短期借款 | 631,309,921.95 | 910,379,656.57 | 688,180,876 | 601,620,387.54 |
应付票据及应付账款 | 229,874,195.44 | 154,506,721.23 | 161,289,309.62 | 172,082,412.21 |
其中:应付票据 | 39,767,572.96 | 50,937,475.19 | 40,494,449.16 | 35,136,722.48 |
应付账款 | 190,106,622.48 | 103,569,246.04 | 120,794,860.46 | 136,945,689.73 |
合同负债 | 2,478,092.44 | 6,259,982.85 | 5,544,980.47 | 6,961,124.23 |
应付职工薪酬 | 16,668,587.5 | 11,222,575.36 | 12,461,573.36 | 11,862,955.94 |
应交税费 | 736,094.15 | 1,453,728.22 | 1,267,788.41 | 4,253,826.27 |
其他应付款合计 | 4,489,056.22 | 10,630,840.34 | 13,100,642.95 | 19,479,826.73 |
一年内到期的非流动负债 | 30,721,148.05 | 39,130,192.55 | 38,122,512.56 | 38,000,823.97 |
其他流动负债 | 33,205,951.91 | 29,443,326.31 | 22,304,126.4 | 25,352,770.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 949,483,047.66 | 1,163,027,023.43 | 942,271,809.77 | 879,614,127.43 |
非流动负债: | ||||
长期借款 | 101,499,999.89 | 104,999,999.9 | 108,499,999.91 | 111,999,999.92 |
租赁负债 | 8,110,121.59 | 15,398,757.64 | 23,415,011.9 | 29,881,846.47 |
预计负债 | 5,876,957.67 | - | 2,468,796 | 6,096,577.94 |
递延收益 | 27,932,254.78 | 29,234,988.04 | 27,809,738.8 | 29,256,512.44 |
递延所得税负债 | 386,003.86 | 5,134,192.32 | 7,098,910.62 | 831,258.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 143,805,337.79 | 154,767,937.9 | 169,292,457.23 | 178,066,195.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,093,288,385.45 | 1,317,794,961.33 | 1,111,564,267 | 1,057,680,322.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 217,724,473 | 217,724,473 | 217,724,473 | 217,724,473 |
资本公积 | 1,439,564,810.41 | 1,446,832,932.17 | 1,446,832,932.17 | 1,446,832,932.17 |
其他综合收益 | 1,767,535.61 | 1,978,415.94 | 2,080,600.66 | 1,293,804.91 |
盈余公积 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 | 75,732,627.93 |
未分配利润 | 94,069,432.51 | 307,482,672.65 | 339,578,542.31 | 388,576,282.06 |
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 | 1,828,858,879.46 | 2,049,751,121.69 | 2,081,949,176.07 | 2,130,160,120.07 |
少数股东权益 | -8,435,664.66 | -26,737,772.44 | -23,416,678.14 | -19,586,643.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,820,423,214.8 | 2,023,013,349.25 | 2,058,532,497.93 | 2,110,573,476.29 |
负债和股东权益合计 | 2,913,711,600.25 | 3,340,808,310.58 | 3,170,096,764.93 | 3,168,253,799.27 |
公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |