流通市值:10.70亿 | 总市值:16.66亿 | ||
流通股本:1.00亿 | 总股本:1.56亿 |
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 | 399,203,984.47 | 522,633,023.46 | 529,520,213.54 | 512,280,424.65 |
应收票据及应收账款 | 766,050,404.85 | 843,303,118.5 | 865,167,730.81 | 792,920,143.22 |
其中:应收票据 | 7,450,043.82 | 3,606,899.04 | 2,858,626.41 | 8,540,568.92 |
应收账款 | 758,600,361.03 | 839,696,219.46 | 862,309,104.4 | 784,379,574.3 |
应收款项融资 | 84,388,445.43 | 52,191,021.87 | 57,642,505.23 | 64,294,218.43 |
预付款项 | 26,750,687.31 | 19,929,425.21 | 22,867,813.1 | 19,726,842.1 |
其他应收款合计 | 21,662,760.77 | 20,724,180.55 | 19,916,956.14 | 8,513,820.72 |
存货 | 260,420,700.75 | 260,222,134.04 | 270,225,046.91 | 239,743,388.57 |
合同资产 | 75,520,972.64 | 87,066,969.99 | 59,371,202.75 | 59,005,797.97 |
其他流动资产 | 38,052,918.52 | 31,900,418.05 | 26,389,524.21 | 31,645,544.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,697,147,502.74 | 1,848,623,541.67 | 1,895,837,323.25 | 1,766,294,507.96 |
非流动资产: | ||||
长期股权投资 | 6,138,409.53 | 2,950,302 | 2,999,220.68 | 2,999,220.68 |
投资性房地产 | 13,975,597.94 | 14,159,444.48 | 12,347,951.41 | 6,014,057.53 |
固定资产 | 515,094,738.62 | 522,113,534.78 | 358,972,357.16 | 363,397,366.78 |
在建工程 | 66,851,568.74 | 66,263,945.86 | 173,086,481.37 | 165,613,500.6 |
使用权资产 | 50,584,994.51 | 55,138,534.26 | 50,280,425.71 | 53,588,565.97 |
无形资产 | 49,526,530.16 | 51,291,483.08 | 52,920,261.43 | 39,033,082.35 |
商誉 | 98,957,328.17 | 98,957,328.17 | 122,881,927.79 | 113,120,771.15 |
长期待摊费用 | 23,827,061.83 | 23,338,983.67 | 31,561,062.76 | 15,960,936.82 |
递延所得税资产 | 49,153,680 | 47,134,450.28 | 33,405,972.65 | 32,642,415.23 |
其他非流动资产 | 21,570,476.95 | 20,525,312.04 | 57,323,746.75 | 51,961,860.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 895,680,386.45 | 901,873,318.62 | 895,779,407.71 | 844,331,777.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,592,827,889.19 | 2,750,496,860.29 | 2,791,616,730.96 | 2,610,626,285.57 |
流动负债: | ||||
短期借款 | 159,980,065 | 161,070,065 | 273,870,065 | 176,060,000 |
应付票据及应付账款 | 341,982,326.25 | 430,809,520.03 | 397,831,088.82 | 377,673,463.46 |
其中:应付票据 | 117,167,188.08 | 133,463,387.97 | 154,800,109.33 | 177,747,336.81 |
应付账款 | 224,815,138.17 | 297,346,132.06 | 243,030,979.49 | 199,926,126.65 |
预收款项 | 0 | 243,677.06 | - | - |
合同负债 | 23,546,197.09 | 25,809,933.59 | 28,378,010.79 | 26,682,654.77 |
应付职工薪酬 | 16,281,786.88 | 20,995,542.11 | 19,138,458.11 | 15,202,157.82 |
应交税费 | 12,103,979.47 | 24,230,093.9 | 6,981,714.22 | 4,437,774.93 |
其他应付款合计 | 51,092,129.7 | 47,893,276.29 | 92,257,509.24 | 88,381,453.97 |
一年内到期的非流动负债 | 98,392,558.88 | 39,626,987.65 | 41,067,194.82 | 20,740,172.88 |
其他流动负债 | 204,542,375.48 | 198,629,035.01 | 172,208,872.75 | 142,115,455.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 907,921,418.75 | 949,308,130.64 | 1,031,732,913.75 | 851,293,132.89 |
非流动负债: | ||||
长期借款 | 22,816,734.8 | 93,712,579.31 | 93,877,244.72 | 122,199,444.57 |
租赁负债 | 39,262,826.84 | 43,521,954.64 | 40,962,705.86 | 44,418,286.02 |
预计负债 | 429,574.74 | 2,470,554.38 | 1,260,035.55 | 1,438,892.5 |
递延所得税负债 | 20,752,491.4 | 21,571,774.66 | 12,097,049.44 | 8,786,193.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 83,261,627.78 | 161,276,862.99 | 148,197,035.57 | 176,842,816.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 991,183,046.53 | 1,110,584,993.63 | 1,179,929,949.32 | 1,028,135,949.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 |
资本公积 | 988,336,193.4 | 988,336,193.4 | 988,336,193.4 | 988,336,193.4 |
减:库存股 | 11,499,024 | 11,499,024 | 10,497,717 | 10,497,717 |
其他综合收益 | -612,572.23 | -601,857.86 | -683,860.78 | -719,005.84 |
盈余公积 | 57,844,653.56 | 57,844,653.56 | 50,293,480.47 | 50,293,480.47 |
未分配利润 | 379,202,220.57 | 414,242,976.01 | 393,889,648.19 | 374,896,497.4 |
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 | 1,569,271,471.3 | 1,604,322,941.11 | 1,577,337,744.28 | 1,558,309,448.43 |
少数股东权益 | 32,373,371.36 | 35,588,925.55 | 34,349,037.36 | 24,180,887.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,601,644,842.66 | 1,639,911,866.66 | 1,611,686,781.64 | 1,582,490,335.87 |
负债和股东权益合计 | 2,592,827,889.19 | 2,750,496,860.29 | 2,791,616,730.96 | 2,610,626,285.57 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |