流通市值:11.85亿 | 总市值:57.32亿 | ||
流通股本:2233.98万 | 总股本:1.08亿 |
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 | 592,271,767.05 | 751,631,478.21 | 63,771,626.39 | 77,771,808.2 |
应收票据及应收账款 | 896,322,176.8 | 832,185,394.09 | 933,001,849.67 | 897,009,704.74 |
其中:应收票据 | 267,235,300.78 | 305,038,804.84 | 162,747,230.69 | 252,295,764.22 |
应收账款 | 629,086,876.02 | 527,146,589.25 | 770,254,618.98 | 644,713,940.52 |
应收款项融资 | 3,123,543.84 | 3,718,799.84 | 3,422,612.5 | 4,086,151.07 |
预付款项 | 3,538,940.75 | 1,880,357.05 | 3,755,336.93 | 3,761,747.14 |
其他应收款合计 | 4,589,744.51 | 3,188,877.54 | 4,347,532.15 | 3,505,167.89 |
存货 | 366,636,911.27 | 393,140,161.98 | 390,787,530.47 | 425,718,424.19 |
其他流动资产 | 183,070.44 | 5,406,342.09 | 3,947,463.35 | 3,652,074.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,866,666,154.66 | 1,991,151,410.8 | 1,403,033,951.46 | 1,415,505,077.91 |
非流动资产: | ||||
长期股权投资 | 507,528.28 | 528,460.14 | 745,532.12 | 751,992.95 |
固定资产 | 369,630,675.6 | 374,022,366.59 | 353,116,237.96 | 357,255,550.35 |
在建工程 | 11,747,848.59 | 7,772,984.66 | 28,306,964.26 | 2,771,118.43 |
使用权资产 | 16,748,934.19 | 9,669,084.28 | 5,335,078.57 | 5,677,942.9 |
无形资产 | 16,901,003.38 | 17,383,374.58 | 16,120,068.91 | 16,508,328.19 |
长期待摊费用 | 387,461.69 | 450,344.84 | 898,306.25 | 668,208.46 |
递延所得税资产 | 33,540,008.09 | 31,268,479.33 | 30,985,436.15 | 30,751,717.3 |
其他非流动资产 | 3,641,319.76 | 1,756,544.5 | 1,356,240.49 | 8,034,975.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 453,104,779.58 | 442,851,638.92 | 436,863,864.71 | 422,419,834.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,319,770,934.24 | 2,434,003,049.72 | 1,839,897,816.17 | 1,837,924,912.18 |
流动负债: | ||||
短期借款 | 153,757,239.11 | 240,077,741.29 | 233,176,087.36 | 319,636,634.53 |
应付票据及应付账款 | 420,322,288.91 | 457,474,909.6 | 549,389,418.52 | 515,729,725.69 |
其中:应付票据 | 108,472,963.64 | 97,256,205.35 | 137,903,260.91 | 143,479,085.57 |
应付账款 | 311,849,325.27 | 360,218,704.25 | 411,486,157.61 | 372,250,640.12 |
合同负债 | 7,989,253.13 | 8,325,163.04 | 9,965,922.95 | 7,859,281.59 |
应付职工薪酬 | 29,372,731.46 | 40,748,609.59 | 31,699,866.85 | 27,256,125.33 |
应交税费 | 16,916,032.73 | 10,903,738.21 | 20,847,849.76 | 16,060,714.11 |
其他应付款合计 | 14,116,855.55 | 17,950,238.57 | 18,601,690.5 | 18,626,017.77 |
应付股利 | 132,000 | 132,000 | 4,511,289.97 | 4,511,289.97 |
一年内到期的非流动负债 | 28,633,868.5 | 27,420,910.89 | 23,017,653.19 | 23,187,151.33 |
其他流动负债 | 83,728,815.82 | 80,818,042.82 | 56,454,231.98 | 78,354,408.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 754,837,085.21 | 883,719,354.01 | 943,152,721.11 | 1,006,710,059.09 |
非流动负债: | ||||
长期借款 | 151,300,000 | 152,800,000 | 166,650,000 | 116,650,000 |
租赁负债 | 13,517,458.48 | 7,423,028.13 | 4,453,081.7 | 4,467,979.87 |
递延收益 | 14,645,833.33 | 14,943,333.33 | 14,858,333.33 | 14,983,333.33 |
递延所得税负债 | 2,512,340.12 | 1,858,118.12 | 1,085,001.48 | 1,156,084.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 181,975,631.93 | 177,024,479.58 | 187,046,416.51 | 137,257,397.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 936,812,717.14 | 1,060,743,833.59 | 1,130,199,137.62 | 1,143,967,456.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 108,026,700 | 108,026,700 | 81,020,000 | 81,020,000 |
资本公积 | 833,982,564.06 | 833,982,564.06 | 214,110,228.34 | 214,110,228.34 |
盈余公积 | 44,518,731.9 | 44,518,731.9 | 36,319,753.65 | 36,319,753.65 |
未分配利润 | 351,158,522.68 | 341,057,138.1 | 332,261,433.23 | 316,246,793.01 |
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 | 1,337,686,518.64 | 1,327,585,134.06 | 663,711,415.22 | 647,696,775 |
少数股东权益 | 45,271,698.46 | 45,674,082.07 | 45,987,263.33 | 46,260,680.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,382,958,217.1 | 1,373,259,216.13 | 709,698,678.55 | 693,957,455.74 |
负债和股东权益合计 | 2,319,770,934.24 | 2,434,003,049.72 | 1,839,897,816.17 | 1,837,924,912.18 |
公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-27 | 2023-09-18 |
审计意见(境内) | 标准无保留意见 |