流通市值:17.14亿 | 总市值:17.14亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 306,415,315.16 | 315,041,458.46 | 202,018,367.1 | 175,312,019.36 |
衍生金融资产 | 3,344,090.19 | 2,213,400.13 | 3,442,066.98 | 2,991,293.88 |
应收票据及应收账款 | 1,286,441,972.35 | 1,263,738,194.78 | 1,134,069,383.71 | 1,007,867,346.01 |
其中:应收票据 | 199,253,344.04 | 134,212,727.85 | 99,613,904.97 | 105,115,507.33 |
应收账款 | 1,087,188,628.31 | 1,129,525,466.93 | 1,034,455,478.74 | 902,751,838.68 |
应收款项融资 | 96,584,620.49 | 92,577,002.27 | 92,722,106.09 | 98,760,285.02 |
预付款项 | 58,828,888.29 | 80,564,419.47 | 55,813,555.71 | 49,871,376.51 |
其他应收款合计 | 16,284,479.44 | 22,102,080.9 | 19,349,704.73 | 20,087,866.03 |
存货 | 344,900,231.99 | 378,576,781.19 | 370,812,387.07 | 321,319,045.63 |
合同资产 | 72,362,174.43 | 56,232,592.27 | 68,935,839.16 | 97,185,107.76 |
其他流动资产 | 8,428,438.42 | 1,240,938.69 | 1,347,667.92 | 1,539,265.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,193,590,210.76 | 2,212,286,868.16 | 1,948,511,078.47 | 1,774,933,606.14 |
非流动资产: | ||||
长期股权投资 | 24,682,235.84 | 24,642,114.89 | 24,895,978.24 | 25,097,508.8 |
其他权益工具投资 | 824,755.54 | 2,351,837 | 2,351,837 | 2,351,837 |
固定资产 | 478,777,486.9 | 420,611,653.07 | 421,086,282.23 | 427,046,207.86 |
在建工程 | 1,032,643.41 | 5,845,951.55 | 8,145,318.88 | 4,769,317.16 |
使用权资产 | 3,646,254.48 | - | - | - |
无形资产 | 60,939,274.55 | 42,612,456.48 | 42,507,393.52 | 41,383,874.65 |
商誉 | 856,336.75 | 856,336.75 | 856,336.75 | 856,336.75 |
递延所得税资产 | 88,013,681.82 | 82,233,767.54 | 81,785,502.98 | 84,394,282.92 |
其他非流动资产 | 84,436,015.75 | 90,306,798.47 | 89,086,995.22 | 65,576,841.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 743,208,685.04 | 669,460,915.75 | 670,715,644.82 | 651,476,206.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,936,798,895.8 | 2,881,747,783.91 | 2,619,226,723.29 | 2,426,409,813.04 |
流动负债: | ||||
短期借款 | 329,666,143.07 | 322,978,062 | 171,381,419.42 | 294,058,375.06 |
应付票据及应付账款 | 702,880,948.41 | 792,875,536.78 | 761,445,931.77 | 625,489,512.52 |
其中:应付票据 | 352,995,619.09 | 310,747,815.81 | 281,426,131.72 | 240,688,846 |
应付账款 | 349,885,329.32 | 482,127,720.97 | 480,019,800.05 | 384,800,666.52 |
预收款项 | - | - | - | 71,622.07 |
合同负债 | 124,859,616.81 | 103,979,041.08 | 58,022,540.03 | 49,272,666.7 |
应付职工薪酬 | 10,469,289.56 | 6,379,443.39 | 6,615,956.69 | 6,578,590.71 |
应交税费 | 14,541,667.3 | 20,139,147.01 | 21,059,668.53 | 14,606,969.04 |
其他应付款合计 | 171,534,072.22 | 172,535,368.38 | 173,605,463.21 | 172,744,544.48 |
其中:应付利息 | 943,418.4 | 781,438.32 | 469,699.42 | 1,099,891.99 |
一年内到期的非流动负债 | 224,912,029.13 | 184,880,000 | 135,080,000 | 204,500,000 |
其他流动负债 | 123,261,680.36 | 79,690,313.71 | 49,961,755.82 | 60,053,484.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,702,125,446.86 | 1,683,456,912.35 | 1,377,172,735.47 | 1,427,375,764.87 |
非流动负债: | ||||
长期借款 | 334,260,000 | 297,890,000 | 347,690,000 | 110,520,000 |
租赁负债 | 3,051,165.27 | - | - | - |
预计负债 | - | 4,630,821.95 | - | - |
递延所得税负债 | 2,987,966.22 | 2,103,668.62 | 2,103,668.62 | 2,390,945.73 |
其他非流动负债 | 36,541,778.98 | 37,249,471.73 | 47,650,631 | 50,511,642.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 376,840,910.47 | 341,873,962.3 | 397,444,299.62 | 163,422,588.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,078,966,357.33 | 2,025,330,874.65 | 1,774,617,035.09 | 1,590,798,353.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 383,340,672 | 383,340,672 | 383,340,672 | 383,340,672 |
资本公积 | 81,655,108.3 | 80,867,229.51 | 80,867,229.51 | 80,867,229.51 |
其他综合收益 | -199,667.13 | 836,202.54 | 802,981.57 | 1,294,107.18 |
盈余公积 | 154,440,775.28 | 152,844,951.68 | 152,844,951.68 | 152,844,951.68 |
未分配利润 | 211,417,202.88 | 215,181,326.45 | 207,287,230.63 | 198,489,946.38 |
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 | 830,654,091.33 | 833,070,382.18 | 825,143,065.39 | 816,836,906.75 |
少数股东权益 | 27,178,447.14 | 23,346,527.08 | 19,466,622.81 | 18,774,552.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 857,832,538.47 | 856,416,909.26 | 844,609,688.2 | 835,611,459.46 |
负债和股东权益合计 | 2,936,798,895.8 | 2,881,747,783.91 | 2,619,226,723.29 | 2,426,409,813.04 |
公告日期 | 2024-04-09 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |