流通市值:6.63亿 | 总市值:21.53亿 | ||
流通股本:2464.78万 | 总股本:8000.38万 |
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 | 626,421,646.52 | 794,151,208.97 | 740,376,202.37 | 380,104,674.52 |
应收票据及应收账款 | 460,221,361.55 | 470,037,617.57 | 336,471,855.8 | 350,729,161.42 |
其中:应收票据 | 198,221,071.54 | 152,405,657.21 | 41,408,003.66 | 96,345,195.59 |
应收账款 | 262,000,290.01 | 317,631,960.36 | 295,063,852.14 | 254,383,965.83 |
应收款项融资 | 133,941,553.17 | 85,286,817.09 | 158,616,810.24 | 157,851,695.44 |
预付款项 | 4,242,806.1 | 868,989.51 | 2,863,005.11 | 2,917,037.86 |
其他应收款合计 | 788,665.34 | 951,759.84 | 2,033,996.17 | 994,670.17 |
存货 | 148,221,149.76 | 149,936,108.1 | 137,448,955.49 | 127,881,767.88 |
其他流动资产 | 2,353,366.44 | 2,284,864.85 | 3,442,218.56 | 2,721,026.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,543,586,422.14 | 1,584,513,565.43 | 1,498,090,871.97 | 1,113,974,799.89 |
非流动资产: | ||||
投资性房地产 | 3,026,207.43 | 3,169,511.82 | 3,312,816.21 | 3,456,120.6 |
固定资产 | 251,930,211.61 | 259,460,341.91 | 237,092,852.41 | 234,716,760.75 |
在建工程 | 91,930,767.63 | 90,229,137.32 | 72,828,599.21 | 59,030,981.12 |
使用权资产 | 5,265,433.5 | 5,608,831.35 | 5,952,229.2 | 6,295,627.05 |
无形资产 | 64,113,532.23 | 64,730,740.71 | 65,095,725.16 | 65,343,169.35 |
长期待摊费用 | 3,353,921.96 | 3,280,431.85 | 1,703,408.09 | 1,851,740.35 |
递延所得税资产 | 6,456,172.39 | 6,383,022.1 | 6,882,481.77 | 5,921,052.39 |
其他非流动资产 | 13,407,889.16 | 4,109,525.19 | 9,525,629.66 | 4,808,256.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 439,484,135.91 | 436,971,542.25 | 402,393,741.71 | 381,423,708.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,983,070,558.05 | 2,021,485,107.68 | 1,900,484,613.68 | 1,495,398,508.28 |
流动负债: | ||||
短期借款 | 111,188,509.8 | 115,239,947.6 | 74,863,308.33 | 97,883,984.72 |
应付票据及应付账款 | 345,840,682.76 | 367,126,373.31 | 330,855,897.95 | 315,201,992.55 |
其中:应付票据 | 189,129,410.35 | 160,158,780.84 | 153,704,861.04 | 163,825,970.5 |
应付账款 | 156,711,272.41 | 206,967,592.47 | 177,151,036.91 | 151,376,022.05 |
预收款项 | 273,850 | 0 | 272,000 | 1,102,000 |
合同负债 | 3,039,558.31 | 1,988,204.73 | 1,295,826.91 | 1,317,196.74 |
应付职工薪酬 | 19,976,772.63 | 26,872,256.7 | 20,462,370.25 | 17,515,438.72 |
应交税费 | 8,989,882.91 | 12,661,553.64 | 7,353,523.47 | 4,408,578.79 |
其他应付款合计 | 3,475,062.22 | 4,880,743.22 | 3,968,505.93 | 4,135,985.78 |
一年内到期的非流动负债 | 1,342,322.11 | 1,326,507.4 | 1,310,879.01 | 1,295,434.72 |
其他流动负债 | 3,899,705.88 | 4,728,656.23 | 6,473,115.87 | 5,997,361.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 498,026,346.62 | 534,824,242.83 | 446,855,427.72 | 448,857,973.97 |
非流动负债: | ||||
应付债券 | 329,626,845.06 | 326,164,191.99 | 322,558,622.24 | - |
优先股 | 0 | 0 | - | - |
永续债 | 0 | 0 | - | - |
租赁负债 | 3,647,872.79 | 4,378,574.4 | 4,326,987.76 | 5,049,688.36 |
递延收益 | 18,535,761.19 | 19,194,797.15 | 16,222,432.47 | 9,757,284.97 |
递延所得税负债 | 0 | 0 | 9,549,593.28 | 1,410,166.05 |
其他非流动负债 | 0 | 0 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 351,810,479.04 | 349,737,563.54 | 352,657,635.75 | 16,217,139.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 849,836,825.66 | 884,561,806.37 | 799,513,063.47 | 465,075,113.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 80,003,696 | 80,000,000 | 80,000,000 | 80,000,000 |
其他权益工具 | 53,625,878.07 | 53,640,629.24 | 45,594,534.85 | - |
资本公积 | 719,701,768.91 | 719,586,988.04 | 722,251,708.3 | 722,251,708.3 |
减:库存股 | 20,495,812.55 | 0 | - | - |
其他综合收益 | 0 | 0 | - | - |
专项储备 | 2,846,373.44 | 2,015,897.53 | - | - |
盈余公积 | 34,842,878.06 | 34,842,878.06 | 26,771,809.95 | 26,771,809.95 |
未分配利润 | 259,971,455.78 | 243,837,528.09 | 223,115,378.1 | 198,092,341.56 |
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 | 1,130,496,237.71 | 1,133,923,920.96 | 1,097,733,431.2 | 1,027,115,859.81 |
少数股东权益 | 2,737,494.68 | 2,999,380.35 | 3,238,119.01 | 3,207,535.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,133,233,732.39 | 1,136,923,301.31 | 1,100,971,550.21 | 1,030,323,394.93 |
负债和股东权益合计 | 1,983,070,558.05 | 2,021,485,107.68 | 1,900,484,613.68 | 1,495,398,508.28 |
公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |