流通市值:29.99亿 | 总市值:41.75亿 | ||
流通股本:1.93亿 | 总股本:2.69亿 |
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 | 323,393,197.51 | 319,721,286.28 | 469,429,073.92 | 526,657,324.15 |
应收票据及应收账款 | 370,236,716.58 | 494,785,161.73 | 384,624,439.63 | 448,067,834.72 |
其中:应收票据 | 632,187.5 | 93,250,322.51 | 52,865,032.54 | 151,508,278.53 |
应收账款 | 369,604,529.08 | 401,534,839.22 | 331,759,407.09 | 296,559,556.19 |
应收款项融资 | 67,204,063.49 | 49,421,730.31 | 39,735,555.56 | - |
预付款项 | 41,672,048.21 | 20,193,316.01 | 65,030,521.31 | 69,137,437.11 |
其他应收款合计 | 20,167,780.68 | 9,474,549.53 | 9,841,864.5 | 14,341,293.53 |
存货 | 413,905,423.74 | 366,552,697.62 | 377,244,036.57 | 392,480,665.87 |
其他流动资产 | 86,169,883.17 | 181,755,872.12 | 31,002,799.14 | 24,523,678.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,577,749,113.38 | 1,591,904,613.6 | 1,431,308,290.63 | 1,479,608,234.24 |
非流动资产: | ||||
长期股权投资 | 157,703,717.82 | 139,525,856.63 | 282,630,743.72 | 284,598,703.32 |
其他权益工具投资 | 4,000,000 | 4,000,000 | 37,723,000 | 24,000,000 |
其他非流动金融资产 | - | - | - | 13,723,000 |
投资性房地产 | 53,705,844.86 | 22,824,278.42 | 23,041,287.95 | 23,258,297.37 |
固定资产 | 641,891,551.78 | 678,260,313.55 | 674,350,715.13 | 686,839,495.71 |
在建工程 | 99,694,536.68 | 72,403,503.71 | 32,496,620.34 | 9,918,482.96 |
使用权资产 | 1,932,906.79 | 13,299,578.94 | 14,725,440.09 | 16,151,301.24 |
无形资产 | 51,169,428.62 | 51,769,269.08 | 50,881,346.69 | 51,200,344.1 |
长期待摊费用 | 2,520,835.84 | 2,621,146.33 | 2,195,501.87 | 2,448,229.13 |
递延所得税资产 | 15,309,729.89 | 14,561,720.17 | 15,594,083.24 | 15,281,196.61 |
其他非流动资产 | 19,265,833.69 | 19,476,438.98 | 13,843,808.84 | 10,305,744.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,047,194,385.97 | 1,018,742,105.81 | 1,147,482,547.87 | 1,137,724,795.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,624,943,499.35 | 2,610,646,719.41 | 2,578,790,838.5 | 2,617,333,029.44 |
流动负债: | ||||
短期借款 | 49,696,564.01 | 89,696,564.01 | 109,341,800.12 | 216,405,938.58 |
应付票据及应付账款 | 426,703,996.43 | 374,216,052.4 | 313,669,489.79 | 321,310,303.23 |
其中:应付票据 | 119,678,560.6 | 92,656,603.23 | 89,884,645.26 | 135,943,215.83 |
应付账款 | 307,025,435.83 | 281,559,449.17 | 223,784,844.53 | 185,367,087.4 |
预收款项 | - | 0 | - | - |
合同负债 | 19,108,598.3 | 20,814,721.46 | 19,135,496.47 | 25,069,994.86 |
应付职工薪酬 | 42,278,632.13 | 35,655,849.91 | 31,910,990.12 | 27,172,210.52 |
应交税费 | -609,405.03 | 40,420,929.12 | 23,583,453.37 | 14,484,514.18 |
其他应付款合计 | 23,025,722.7 | 14,919,176.84 | 16,541,922.85 | 14,797,930.59 |
其中:应付利息 | 86,085.7 | - | 86,085.7 | 86,085.7 |
应付股利 | 22,316.9 | 22,316.9 | 48,060 | 48,060 |
一年内到期的非流动负债 | 0 | 60,339,150.06 | - | 10,000,000 |
其他流动负债 | 1,026,451.32 | 922,261.46 | 1,175,490.07 | 1,524,355.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 561,230,559.86 | 636,984,705.26 | 515,358,642.79 | 630,765,246.99 |
非流动负债: | ||||
长期借款 | 418,483,386.73 | 276,124,852.69 | 343,310,836.73 | 293,962,586.73 |
租赁负债 | 2,480,382.32 | 9,975,831.58 | 16,218,065.79 | 17,587,500.02 |
递延收益 | 46,354,295.86 | 48,397,296.91 | 46,976,546.45 | 46,903,037.08 |
递延所得税负债 | 549,069.11 | 0 | 392,362.96 | 392,362.96 |
其他非流动负债 | 0 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 467,867,134.02 | 334,497,981.18 | 406,897,811.93 | 358,845,486.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,029,097,693.88 | 971,482,686.44 | 922,256,454.72 | 989,610,733.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 269,206,863 | 269,196,966 | 269,087,907 | 267,471,316 |
资本公积 | 978,585,294.84 | 975,751,831.35 | 992,820,179.61 | 975,774,361.72 |
减:库存股 | 56,485,385.54 | 24,525,105.66 | 10,594,715.4 | 10,594,715.4 |
其他综合收益 | - | -941,824.82 | -1,122,293.44 | -1,180,332.81 |
盈余公积 | 64,447,584.61 | 78,485,674.37 | 64,447,584.61 | 64,447,584.61 |
未分配利润 | 340,381,342.06 | 341,126,525.4 | 339,773,190.73 | 329,935,700.76 |
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 | 1,596,135,698.97 | 1,639,094,066.64 | 1,654,411,853.11 | 1,625,853,914.88 |
少数股东权益 | -289,893.5 | 69,966.33 | 2,122,530.67 | 1,868,380.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,595,845,805.47 | 1,639,164,032.97 | 1,656,534,383.78 | 1,627,722,295.66 |
负债和股东权益合计 | 2,624,943,499.35 | 2,610,646,719.41 | 2,578,790,838.5 | 2,617,333,029.44 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |