流通市值:24.25亿 | 总市值:30.41亿 | ||
流通股本:2.44亿 | 总股本:3.06亿 |
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 | 115,548,019.42 | 207,404,292.9 | 141,092,210.06 | 254,302,245.03 |
应收票据及应收账款 | 649,854,057.92 | 660,397,366.06 | 622,552,940.81 | 554,767,560.88 |
其中:应收票据 | 75,849,443.57 | 82,799,748.65 | 107,564,113.04 | 100,026,117.63 |
应收账款 | 574,004,614.35 | 577,597,617.41 | 514,988,827.77 | 454,741,443.25 |
应收款项融资 | 97,167,866.53 | 63,558,632.1 | 46,187,477.96 | 90,097,324.61 |
预付款项 | 31,331,424.51 | 26,529,143.55 | 27,247,563.97 | 28,101,496.88 |
其他应收款合计 | 28,694,307.37 | 22,158,181.55 | 37,653,517.42 | 19,266,575 |
存货 | 447,617,153.36 | 403,415,827.56 | 449,657,181.29 | 437,020,835.54 |
合同资产 | 1,128,910.36 | 997,040.63 | 1,686,914.33 | 2,422,047.7 |
其他流动资产 | 8,917,718.95 | 5,531,662.65 | 5,591,025.36 | 5,654,339.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,430,358,088.56 | 1,435,033,818.24 | 1,447,304,627.6 | 1,421,698,819.97 |
非流动资产: | ||||
投资性房地产 | 15,363,919.63 | 15,172,929.18 | 14,898,502.17 | 14,866,973.51 |
固定资产 | 1,088,290,221.21 | 1,095,263,705.96 | 1,098,286,778.23 | 1,112,894,091.66 |
在建工程 | 318,368,229.65 | 306,447,119.91 | 296,344,750.54 | 294,607,226.63 |
使用权资产 | 14,736,357.46 | 15,568,920.57 | 16,743,823.05 | 7,905,423.62 |
无形资产 | 88,961,146.08 | 90,148,740.39 | 91,487,301.6 | 92,483,214.35 |
商誉 | 19,610,255.16 | 19,610,255.16 | 54,528,542.29 | 54,528,542.29 |
长期待摊费用 | 2,817,452.97 | 1,057,231.35 | 1,191,487.83 | 1,369,483.37 |
递延所得税资产 | 32,313,576.51 | 27,303,036.06 | 18,356,838.39 | 18,765,843.82 |
其他非流动资产 | 12,702,707.05 | 29,232,168.28 | 32,011,891.78 | 32,633,656.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,593,163,865.72 | 1,599,804,106.86 | 1,623,849,915.88 | 1,630,054,455.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,023,521,954.28 | 3,034,837,925.1 | 3,071,154,543.48 | 3,051,753,275.56 |
流动负债: | ||||
短期借款 | 157,149,945.35 | 207,476,284.8 | 295,817,294.19 | 292,869,163 |
应付票据及应付账款 | 918,106,546.19 | 846,604,761.58 | 696,435,454.46 | 642,660,172.85 |
其中:应付票据 | 298,439,723.91 | 239,202,268.09 | 209,517,770.51 | 228,123,216.18 |
应付账款 | 619,666,822.28 | 607,402,493.49 | 486,917,683.95 | 414,536,956.67 |
合同负债 | 2,225,522.98 | 1,327,136.67 | 807,184.1 | 880,552.69 |
应付职工薪酬 | 33,774,142.95 | 38,666,303.3 | 33,275,248.74 | 34,854,501.76 |
应交税费 | 12,385,771.42 | 11,538,232.66 | 10,741,763.62 | 8,782,805.92 |
其他应付款合计 | 1,976,759.12 | 2,595,885.29 | 1,824,621.14 | 1,871,350.53 |
应付股利 | - | - | - | 113,993.71 |
一年内到期的非流动负债 | 60,570,143.51 | 141,070,705.76 | 150,346,887.59 | 187,928,793.58 |
其他流动负债 | 28,448,668.13 | 25,509,781.75 | 28,089,707.55 | 21,495,639.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,214,637,499.65 | 1,274,789,091.81 | 1,217,338,161.39 | 1,191,342,979.7 |
非流动负债: | ||||
长期借款 | 175,470,000 | 130,470,000 | 109,440,000 | 112,440,000 |
租赁负债 | 12,592,154.26 | 13,445,135.17 | 13,746,799.09 | 7,415,007.03 |
长期应付款 | - | - | 1,749,508.23 | 13,343,414.38 |
递延收益 | 13,979,177.77 | 14,516,822.91 | 15,071,057.91 | 14,986,719.33 |
递延所得税负债 | 1,814,628.86 | 1,155,985.24 | 1,914,230.89 | 2,715,350 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 203,855,960.89 | 159,587,943.32 | 141,921,596.12 | 150,900,490.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,418,493,460.54 | 1,434,377,035.13 | 1,359,259,757.51 | 1,342,243,470.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 305,676,280 | 305,676,280 | 304,279,384 | 304,279,384 |
资本公积 | 978,382,206.64 | 978,382,206.64 | 972,237,395.24 | 970,724,416.51 |
减:库存股 | 30,001,544.8 | 19,999,329.91 | - | - |
专项储备 | 12,875,971.95 | 10,953,348.21 | 8,373,596.42 | 7,024,248.28 |
盈余公积 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 |
未分配利润 | 280,802,993.46 | 270,685,377.54 | 364,672,793.34 | 360,344,704.43 |
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 | 1,577,280,118 | 1,575,242,093.23 | 1,679,107,379.75 | 1,671,916,963.97 |
少数股东权益 | 27,748,375.74 | 25,218,796.74 | 32,787,406.22 | 37,592,841.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,605,028,493.74 | 1,600,460,889.97 | 1,711,894,785.97 | 1,709,509,805.12 |
负债和股东权益合计 | 3,023,521,954.28 | 3,034,837,925.1 | 3,071,154,543.48 | 3,051,753,275.56 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |