流通市值:39.06亿 | 总市值:39.76亿 | ||
流通股本:4.57亿 | 总股本:4.65亿 |
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 | 229,518,474.82 | 177,708,145.27 | 24,674,511.59 | 242,466,554.83 |
应收票据及应收账款 | 443,457,614.48 | 727,759,159.39 | 621,764,414.13 | 218,810,895.56 |
其中:应收票据 | 569,520 | 1,902,400 | 303,500 | 505,500 |
应收账款 | 442,888,094.48 | 725,856,759.39 | 621,460,914.13 | 218,305,395.56 |
预付款项 | 56,059,129.38 | 37,735,235.85 | 83,007,268.22 | 42,594,071.18 |
其他应收款合计 | 26,999,863.33 | 13,185,631.15 | 25,962,424.51 | 27,556,001.71 |
其中:应收利息 | - | - | - | 10,405,152 |
存货 | 73,798,880.96 | 68,767,819.22 | 182,122,477.22 | 1,042,732,244.32 |
合同资产 | 691,994,684.82 | 605,809,866.51 | 574,281,990.99 | 549,957,805.7 |
一年内到期的非流动资产 | 179,744,753.11 | 179,744,753.11 | - | - |
其他流动资产 | 2,760,240.16 | 14,641,650.88 | 10,610,303.05 | 26,729,324.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,704,333,641.06 | 1,825,352,261.38 | 1,522,423,389.71 | 2,150,846,897.96 |
非流动资产: | ||||
长期应收款 | 715,900,822.95 | 715,900,822.95 | 907,801,783.4 | - |
固定资产 | 370,506,150.78 | 347,889,437.34 | 369,163,267.26 | 345,116,422.57 |
在建工程 | 28,579,054.84 | 28,684,892.43 | 30,669,911.88 | 25,823,989.28 |
使用权资产 | 32,677,308.25 | 33,682,429.39 | 5,910,024.61 | 4,082,900.27 |
无形资产 | 36,988,148.15 | 37,215,973.59 | 37,507,730.2 | 37,257,003.7 |
商誉 | 685,006,633.12 | 683,819,095.2 | 693,193,886.47 | 697,635,085.22 |
长期待摊费用 | 1,638,615.72 | 28,053,924.08 | 2,321,279.38 | 28,602,007.85 |
递延所得税资产 | 252,925,214.97 | 258,363,605.25 | 161,889,843.08 | 161,889,843.08 |
其他非流动资产 | - | - | 357,903,190.3 | 566,022,361.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,124,221,948.78 | 2,133,610,180.23 | 2,566,360,916.58 | 1,866,429,613 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,828,555,589.84 | 3,958,962,441.61 | 4,088,784,306.29 | 4,017,276,510.96 |
流动负债: | ||||
短期借款 | 111,929,900 | 73,349,181.1 | 63,000,000 | 43,000,000 |
应付票据及应付账款 | 292,418,211.16 | 455,393,755.86 | 484,878,249.91 | 255,218,925.93 |
应付账款 | 292,418,211.16 | 455,393,755.86 | 484,878,249.91 | 255,218,925.93 |
预收款项 | 19,000 | 24,000 | 570,000 | 106,945,921.02 |
合同负债 | 263,687,191.44 | 154,198,753.31 | 145,752,878.18 | 183,966,085.88 |
应付职工薪酬 | 23,595,847.69 | 22,678,507.32 | 19,478,357.66 | 16,984,991.05 |
应交税费 | 18,024,189.47 | 52,540,450.39 | 29,470,403.72 | 5,637,203.8 |
其他应付款合计 | 492,443,652.96 | 510,500,395.48 | 252,134,627.42 | 312,025,269.8 |
其中:应付利息 | - | - | 6,456,804.71 | 6,278,404.67 |
一年内到期的非流动负债 | 364,816,735.33 | 376,777,593.29 | 664,568,033.71 | 858,077,090.19 |
其他流动负债 | 5,489,857.51 | 2,614,669.56 | - | 176,541.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,572,424,585.56 | 1,648,077,306.31 | 1,659,852,550.6 | 1,782,032,029.58 |
非流动负债: | ||||
长期借款 | 156,972,315.11 | 260,754,366 | 165,236,400 | 164,064,400 |
租赁负债 | 24,865,253.47 | 29,692,736.48 | 5,598,126.19 | 3,607,941.66 |
长期应付款 | 5,866,623 | 3,444,127.97 | 242,892,073.51 | 242,911,563.66 |
递延所得税负债 | 34,409,863.05 | 34,409,863.05 | 22,273,452.02 | 26,872,334.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 222,114,054.63 | 328,301,093.5 | 436,000,051.72 | 437,456,239.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,794,538,640.19 | 1,976,378,399.81 | 2,095,852,602.32 | 2,219,488,269 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 465,032,880 | 465,032,880 | 465,032,880 | 465,032,880 |
资本公积 | 475,066,963.13 | 475,066,963.13 | 456,053,026.67 | 341,579,635.83 |
减:库存股 | 46,499,759.93 | 46,499,759.93 | 46,499,759.93 | 71,403,177.68 |
其他综合收益 | 33,113,045.03 | 33,632,780.3 | 65,019,212.13 | 45,663,463.7 |
盈余公积 | 232,516,440 | 232,516,440 | 232,516,440 | 232,516,440 |
未分配利润 | 874,787,381.42 | 822,834,738.3 | 820,809,905.1 | 784,399,000.11 |
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 | 2,034,016,949.65 | 1,982,584,041.8 | 1,992,931,703.97 | 1,797,788,241.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,034,016,949.65 | 1,982,584,041.8 | 1,992,931,703.97 | 1,797,788,241.96 |
负债和股东权益合计 | 3,828,555,589.84 | 3,958,962,441.61 | 4,088,784,306.29 | 4,017,276,510.96 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |