流通市值:21.35亿 | 总市值:63.94亿 | ||
流通股本:1.40亿 | 总股本:4.21亿 |
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 | 449,137,602.91 | 849,328,531.65 | 254,209,285.82 | 163,993,245.93 |
应收票据及应收账款 | 105,000,533.73 | 86,454,586.94 | 95,045,952.2 | 71,241,151.67 |
应收账款 | 105,000,533.73 | 86,454,586.94 | 95,045,952.2 | 71,241,151.67 |
应收款项融资 | 118,979,380.47 | 184,036,150.35 | 233,394,714.24 | 242,074,981.25 |
预付款项 | 9,060,148.72 | 11,495,265.85 | 13,151,093.24 | 18,631,583.14 |
其他应收款合计 | 27,059,003.49 | 27,424,578.47 | 27,000,371.02 | 26,745,183.33 |
存货 | 56,622,596.82 | 56,936,885.79 | 63,109,746.39 | 53,602,994.13 |
其他流动资产 | 128,660,024.24 | 141,258,166.06 | 80,598,626.19 | 110,778,669.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,419,355,660.61 | 1,449,868,417.1 | 806,534,106.8 | 743,751,235.25 |
非流动资产: | ||||
投资性房地产 | 7,187,943.51 | 7,247,149.62 | 7,306,355.73 | 7,365,561.84 |
固定资产 | 705,476,063.42 | 711,552,682.74 | 691,257,475.33 | 616,146,314.96 |
在建工程 | 136,113,828.18 | 119,677,414.89 | 102,838,288.69 | 172,249,706.77 |
无形资产 | 150,341,919.32 | 151,499,612.62 | 152,758,145.96 | 153,581,765.98 |
长期待摊费用 | 2,667,512.14 | 2,998,886.29 | 2,868,872.96 | 2,438,313.86 |
递延所得税资产 | 14,567,488.52 | 15,374,691.37 | 11,879,960.55 | 9,797,243.1 |
其他非流动资产 | 16,325,129.87 | 24,723,842.48 | 22,543,896.55 | 22,684,917.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,032,679,884.96 | 1,033,074,280.01 | 991,452,995.77 | 984,263,824.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,452,035,545.57 | 2,482,942,697.11 | 1,797,987,102.57 | 1,728,015,059.51 |
流动负债: | ||||
应付票据及应付账款 | 231,355,129.01 | 291,264,416.67 | 264,629,542.23 | 232,012,102.84 |
其中:应付票据 | 66,745,205.99 | 91,708,383.4 | 87,137,440.09 | 56,673,949.2 |
应付账款 | 164,609,923.02 | 199,556,033.27 | 177,492,102.14 | 175,338,153.64 |
预收款项 | 239,362.05 | 188,954.21 | 252,924.72 | 332,925.29 |
合同负债 | 5,987,425.62 | 6,024,605.77 | 8,792,934.4 | 5,337,075.86 |
应付职工薪酬 | 18,749,517.96 | 18,635,628.3 | 7,754,318 | 7,544,441.38 |
应交税费 | 2,079,687.96 | 3,449,788.57 | 9,278,114.03 | 8,412,276.14 |
其他应付款合计 | 5,124,908.31 | 6,845,974.59 | 6,324,250.46 | 6,922,612.66 |
其他流动负债 | 731,602.22 | 783,198.77 | 1,141,336.09 | 693,819.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 264,267,633.13 | 327,192,566.88 | 298,173,419.93 | 261,255,254.03 |
非流动负债: | ||||
应付债券 | 489,885,411 | 481,988,028.03 | - | - |
递延收益 | 2,897,759.16 | 4,474,632.16 | 4,841,505.16 | 5,325,878.16 |
递延所得税负债 | 437,543.55 | 358,304.66 | 286,363.23 | 298,490.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 493,220,713.71 | 486,820,964.85 | 5,127,868.39 | 5,624,368.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 757,488,346.84 | 814,013,531.73 | 303,301,288.32 | 266,879,622.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 420,640,000 | 420,640,000 | 420,640,000 | 420,640,000 |
其他权益工具 | 158,513,583.9 | 158,513,583.9 | - | - |
资本公积 | 396,892,836.4 | 396,892,836.4 | 405,407,738.14 | 405,407,738.14 |
专项储备 | 24,754,981.71 | 24,750,313.12 | 24,859,131.57 | 21,724,667.37 |
盈余公积 | 111,366,814.67 | 111,366,814.67 | 93,370,418.62 | 93,370,418.62 |
未分配利润 | 578,855,784.85 | 553,157,400.26 | 546,796,688.8 | 516,235,983.27 |
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 | 1,691,024,001.53 | 1,665,320,948.35 | 1,491,073,977.13 | 1,457,378,807.4 |
少数股东权益 | 3,523,197.2 | 3,608,217.03 | 3,611,837.12 | 3,756,629.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,694,547,198.73 | 1,668,929,165.38 | 1,494,685,814.25 | 1,461,135,436.98 |
负债和股东权益合计 | 2,452,035,545.57 | 2,482,942,697.11 | 1,797,987,102.57 | 1,728,015,059.51 |
公告日期 | 2024-04-20 | 2024-03-15 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |