流通市值:30.37亿 | 总市值:58.40亿 | ||
流通股本:3535.85万 | 总股本:6800.00万 |
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 | 624,885,759.43 | 306,803,552.74 | 597,951,255.94 | 468,263,009.2 |
应收票据及应收账款 | 691,106,753.55 | 710,261,227.92 | 508,799,645.37 | 438,033,473.35 |
其中:应收票据 | 44,029,660.3 | 38,567,712.32 | 33,460,874.77 | 28,542,463.48 |
应收账款 | 647,077,093.25 | 671,693,515.6 | 475,338,770.6 | 409,491,009.87 |
应收款项融资 | 29,252,848.2 | 17,140,642.87 | 2,787,636.56 | 5,242,317.86 |
预付款项 | 8,558,553.77 | 6,558,433.53 | 5,663,611.76 | 4,828,030.43 |
其他应收款合计 | 1,382,954.41 | 1,346,196.88 | 2,628,108.31 | 1,156,757.77 |
存货 | 326,080,747.01 | 278,078,346.19 | 337,198,626.62 | 260,041,938.9 |
其他流动资产 | 46,171,356.73 | 145,431,911.58 | 15,977,186.03 | 6,697,481.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,385,161,589.75 | 2,342,585,872.81 | 2,650,479,693.13 | 2,501,018,969.47 |
非流动资产: | ||||
其他非流动金融资产 | 4,824,580.93 | 4,762,990.82 | 5,159,670.05 | 5,160,283.83 |
固定资产 | 16,629,389.77 | 17,352,337.47 | 17,827,683.2 | 17,902,478.68 |
使用权资产 | 31,804,367.55 | 34,013,086.47 | 38,157,748.8 | 42,312,233.15 |
无形资产 | 1,875,215.84 | 1,321,838.34 | 1,385,499.72 | 1,419,161.1 |
长期待摊费用 | 3,401,598.83 | 3,615,713.33 | 4,240,078.15 | 4,766,259.24 |
递延所得税资产 | 19,491,084.78 | 18,072,020.57 | 8,372,475.77 | 6,762,347.93 |
其他非流动资产 | 415,631,532.81 | 443,144,661.04 | 675,519.07 | 431,300.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 493,657,770.51 | 522,282,648.04 | 75,818,674.76 | 78,754,064.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,878,819,360.26 | 2,864,868,520.85 | 2,726,298,367.89 | 2,579,773,034.28 |
流动负债: | ||||
短期借款 | 156,951,049.7 | 68,047,396.94 | 125,525,759.41 | 98,739,590.31 |
应付票据及应付账款 | 412,692,560.12 | 429,675,171.54 | 377,156,775.53 | 303,305,674.15 |
其中:应付票据 | 273,925,179.76 | 258,772,271.09 | 211,471,359.96 | 192,557,770.56 |
应付账款 | 138,767,380.36 | 170,902,900.45 | 165,685,415.57 | 110,747,903.59 |
合同负债 | 2,879,879.27 | 1,554,856.25 | 1,132,203.02 | 1,776,896.17 |
应付职工薪酬 | 16,170,990.6 | 22,977,749.51 | 20,630,781.31 | 14,100,647.98 |
应交税费 | 25,686,436.37 | 43,616,368.87 | 7,103,880.6 | 4,664,906.06 |
其他应付款合计 | 3,740,051.39 | 9,832,970.53 | 5,678,609.53 | 7,364,389.84 |
一年内到期的非流动负债 | 17,254,943.23 | 16,233,951.2 | 15,643,003.98 | 15,705,004.27 |
其他流动负债 | 322,946.09 | 162,453.44 | 123,361.77 | 209,723.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 635,698,856.77 | 592,100,918.28 | 552,994,375.15 | 445,866,832.54 |
非流动负债: | ||||
租赁负债 | 16,864,791.85 | 20,781,080.76 | 24,486,024.98 | 28,766,853.36 |
预计负债 | 8,886,942.4 | 9,521,664.76 | 5,957,055.45 | 6,584,456.61 |
递延收益 | 1,700,691.42 | 1,700,691.42 | 1,700,691.42 | 1,700,691.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 27,452,425.67 | 32,003,436.94 | 32,143,771.85 | 37,052,001.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 663,151,282.44 | 624,104,355.22 | 585,138,147 | 482,918,833.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
资本公积 | 1,766,614,547.26 | 1,760,603,174.95 | 1,753,777,479.83 | 1,749,016,154.93 |
减:库存股 | 49,973,689.38 | - | - | - |
其他综合收益 | 154,915.5 | 174,714.02 | 183,251.32 | 246,156.54 |
盈余公积 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
未分配利润 | 396,872,304.44 | 377,986,276.66 | 285,199,489.74 | 245,591,888.88 |
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 | 2,215,668,077.82 | 2,240,764,165.63 | 2,141,160,220.89 | 2,096,854,200.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,215,668,077.82 | 2,240,764,165.63 | 2,141,160,220.89 | 2,096,854,200.35 |
负债和股东权益合计 | 2,878,819,360.26 | 2,864,868,520.85 | 2,726,298,367.89 | 2,579,773,034.28 |
公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |