流通市值:29.42亿 | 总市值:30.19亿 | ||
流通股本:5.59亿 | 总股本:5.74亿 |
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 | 196,666,015.69 | 181,546,019.58 | 196,150,648.49 | 248,462,111.96 |
应收票据及应收账款 | 882,806,520.78 | 773,316,447.59 | 812,508,890.55 | 921,781,428.3 |
其中:应收票据 | 143,169,278.98 | 69,013,201.95 | 85,157,676.73 | 177,045,846.31 |
应收账款 | 739,637,241.8 | 704,303,245.64 | 727,351,213.82 | 744,735,581.99 |
预付款项 | 75,306,846.45 | 100,259,794.46 | 97,819,119.3 | 105,257,366.47 |
其他应收款合计 | 40,231,703.53 | 65,996,043.48 | 62,890,760.21 | 71,808,764.3 |
存货 | 455,499,605.26 | 452,156,387.32 | 455,475,510.44 | 433,230,308.3 |
合同资产 | 172,910,820.17 | 183,635,697.03 | 163,776,408.3 | 155,826,229.65 |
其他流动资产 | 16,352,517.16 | 17,240,447.6 | 10,240,266.99 | 16,299,645.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,993,073,631.39 | 1,836,729,817.06 | 1,863,188,037.5 | 1,982,901,387.93 |
非流动资产: | ||||
长期股权投资 | 140,632,574.31 | 56,023,369.67 | 57,795,830.05 | 58,583,919.7 |
其他权益工具投资 | 348,276,852.24 | 290,038,269.07 | 314,545,050.55 | 376,661,607.55 |
其他非流动金融资产 | 31,473,641.66 | 97,133,063.26 | 96,253,235.06 | 84,455,474.45 |
投资性房地产 | 2,619,160.9 | 2,646,502.36 | 2,673,843.82 | 2,701,185.28 |
固定资产 | 469,318,933.87 | 456,465,198.29 | 463,101,783.93 | 470,313,001.96 |
在建工程 | 28,898,826.81 | 36,011,459.63 | 32,162,813.05 | 31,785,326.81 |
使用权资产 | 31,433,894.61 | 35,521,717.78 | 43,321,145.44 | 35,813,504.56 |
无形资产 | 52,502,812.41 | 53,815,173.04 | 54,070,384.04 | 46,921,080.25 |
开发支出 | 24,693,870.49 | 28,657,773.3 | 23,260,226.71 | 29,580,663.17 |
商誉 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 | 286,492,789.75 |
长期待摊费用 | 25,114,234.82 | 25,133,665.78 | 26,054,248.72 | 26,780,156.35 |
递延所得税资产 | 94,235,226.28 | 81,037,003.57 | 81,664,526.45 | 90,351,762.5 |
其他非流动资产 | 48,088,475.67 | 53,617,262.64 | 50,783,186.69 | 49,170,786.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,583,781,293.82 | 1,502,593,248.14 | 1,532,179,064.26 | 1,589,611,259.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,576,854,925.21 | 3,339,323,065.2 | 3,395,367,101.76 | 3,572,512,646.95 |
流动负债: | ||||
短期借款 | 381,838,293.41 | 406,818,739.92 | 454,844,017.5 | 452,836,130.56 |
应付票据及应付账款 | 470,286,100.87 | 456,390,804.24 | 534,595,915.67 | 565,197,886.97 |
其中:应付票据 | 40,000,000 | 53,570,000 | 93,570,000 | 110,000,000 |
应付账款 | 430,286,100.87 | 402,820,804.24 | 441,025,915.67 | 455,197,886.97 |
合同负债 | 11,623,980.9 | 23,916,042.89 | 19,459,993.92 | 24,716,025.04 |
应付职工薪酬 | 17,416,754.89 | 10,408,296.13 | 9,104,608.47 | 9,646,189.85 |
应交税费 | 11,018,783.64 | 10,237,345.93 | 9,514,432.44 | 32,966,650.8 |
其他应付款合计 | 627,336,038.21 | 589,447,218.5 | 546,650,713.12 | 628,386,537.28 |
一年内到期的非流动负债 | 125,108,328.86 | 219,381,712.79 | 220,313,814.83 | 189,469,734.89 |
其他流动负债 | 5,520,050.94 | 4,753,955.03 | 4,185,721.14 | 3,953,346.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,650,148,331.72 | 1,721,354,115.43 | 1,798,669,217.09 | 1,907,172,501.96 |
非流动负债: | ||||
长期借款 | 183,800,000 | 6,800,000 | 6,800,000 | 6,800,000 |
租赁负债 | 19,285,549.71 | 26,092,983.9 | 35,599,167.31 | 37,240,357.84 |
长期应付款 | 70,000,000 | 80,000,000 | 80,000,000 | - |
预计负债 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 |
递延收益 | 3,259,183.38 | 2,436,033.37 | 2,502,883.36 | 1,669,733.35 |
递延所得税负债 | 25,358,343.38 | 9,053,622.67 | 12,211,851.66 | 21,424,707.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 303,318,076.47 | 125,997,639.94 | 138,728,902.33 | 68,749,799.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,953,466,408.19 | 1,847,351,755.37 | 1,937,398,119.42 | 1,975,922,301.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 573,886,283 | 573,886,283 | 573,886,283 | 573,886,283 |
资本公积 | 675,173,764.23 | 675,174,028.61 | 675,174,028.61 | 675,174,028.61 |
减:库存股 | 79,724,005.75 | 79,724,005.75 | 79,724,005.75 | 40,310,593.37 |
其他综合收益 | 128,145,365.95 | 61,033,473.63 | 50,350,384.29 | 91,938,770.97 |
盈余公积 | 50,907,095.6 | 50,907,095.6 | 50,907,095.6 | 50,907,095.6 |
未分配利润 | 230,105,075.57 | 169,683,600.07 | 148,278,155.08 | 201,783,788.37 |
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 | 1,578,493,578.6 | 1,450,960,475.16 | 1,418,871,940.83 | 1,553,379,373.18 |
少数股东权益 | 44,894,938.42 | 41,010,834.67 | 39,097,041.51 | 43,210,972.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,623,388,517.02 | 1,491,971,309.83 | 1,457,968,982.34 | 1,596,590,345.81 |
负债和股东权益合计 | 3,576,854,925.21 | 3,339,323,065.2 | 3,395,367,101.76 | 3,572,512,646.95 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-19 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |