流通市值:18.71亿 | 总市值:18.94亿 | ||
流通股本:6.76亿 | 总股本:6.84亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 108,715,105.81 | 91,883,281.39 | 105,628,068.3 | 115,507,283.43 |
应收票据及应收账款 | 414,655,348.69 | 513,920,891.14 | 504,533,788.91 | 660,874,740.88 |
其中:应收票据 | 83,962,350.24 | 156,423,995.25 | 102,319,287.05 | 304,093,506.97 |
应收账款 | 330,692,998.45 | 357,496,895.89 | 402,214,501.86 | 356,781,233.91 |
应收款项融资 | 60,548,773.07 | 85,931,907.09 | 66,090,615.7 | 109,763,520.41 |
预付款项 | 75,063,603.42 | 78,259,271.55 | 95,807,792.94 | 55,688,827.22 |
其他应收款合计 | 17,168,286.02 | 13,276,753.78 | 38,419,424.38 | 19,938,019.68 |
存货 | 333,575,446.14 | 317,277,452.7 | 310,823,647.97 | 278,310,738.34 |
合同资产 | 11,028,508.68 | 8,970,191.19 | 7,014,620.5 | 14,956,530.06 |
一年内到期的非流动资产 | 61,983,708.03 | 61,983,708.03 | 61,983,708.03 | 61,983,708.03 |
其他流动资产 | 19,387,332.73 | 19,202,795.89 | 15,844,024.37 | 17,467,591.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,102,126,112.59 | 1,190,706,252.76 | 1,206,145,691.1 | 1,334,490,959.99 |
非流动资产: | ||||
长期应收款 | 140,102,267 | 150,267,050.18 | 178,705,743.75 | 198,944,487.61 |
长期股权投资 | 840,729.66 | 844,398.89 | - | - |
其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
投资性房地产 | 14,431,905.9 | 14,574,338.81 | 14,716,771.71 | 14,859,204.62 |
固定资产 | 1,329,349,762.15 | 1,355,393,855.55 | 1,372,396,157.27 | 1,400,479,886.15 |
在建工程 | 303,264,445.84 | 298,837,629.82 | 288,816,275.9 | 287,195,246.27 |
使用权资产 | 2,061,234.99 | 2,617,598.67 | 3,173,962.35 | 3,730,326.03 |
无形资产 | 527,850,154.32 | 531,133,609.91 | 534,191,954.88 | 537,315,867.3 |
长期待摊费用 | 3,386,630.61 | 3,428,979.09 | 3,851,992.8 | 3,868,004.91 |
递延所得税资产 | 12,459,938.07 | 12,192,599.45 | 12,623,983.96 | 13,299,072.18 |
其他非流动资产 | 6,243,803.79 | 9,346,326.54 | 8,368,915.76 | 6,452,822 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,341,990,872.33 | 2,380,636,386.91 | 2,418,845,758.38 | 2,468,144,917.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,444,116,984.92 | 3,571,342,639.67 | 3,624,991,449.48 | 3,802,635,877.06 |
流动负债: | ||||
短期借款 | 136,140,000 | 340,197,000 | 366,403,416.66 | 335,308,707.25 |
应付票据及应付账款 | 715,071,829.28 | 720,333,491.26 | 732,618,067.69 | 775,206,840.56 |
其中:应付票据 | 31,669,339 | 32,539,532 | 41,129,531 | 90,253,408.09 |
应付账款 | 683,402,490.28 | 687,793,959.26 | 691,488,536.69 | 684,953,432.47 |
合同负债 | 24,957,441.66 | 23,668,932.97 | 21,321,710.61 | 29,480,333.54 |
应付职工薪酬 | 62,528,877.28 | 58,691,205.26 | 54,452,432.65 | 47,085,085.97 |
应交税费 | 11,441,223.52 | 11,337,813.44 | 11,191,770.38 | 6,184,751.94 |
其他应付款合计 | 139,534,481.75 | 111,577,497.11 | 112,279,876.04 | 70,070,327.67 |
一年内到期的非流动负债 | 137,747,064.27 | 67,740,433.45 | 113,781,424.89 | 104,451,092.34 |
其他流动负债 | 141,085,088.59 | 191,370,219.43 | 168,840,778.81 | 335,768,126.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,368,506,006.35 | 1,524,916,592.92 | 1,580,889,477.73 | 1,703,555,266.04 |
非流动负债: | ||||
长期借款 | 350,232,000 | 221,113,000 | 168,413,000 | 155,652,000 |
租赁负债 | 678,913.92 | 745,175.61 | 1,279,965.55 | 906,923.37 |
预计负债 | 43,860,194.72 | 43,860,194.72 | 43,860,194.72 | 43,860,194.72 |
递延收益 | 157,422,551.94 | 150,975,502.78 | 152,455,953.62 | 155,716,404.46 |
递延所得税负债 | 1,255,769.91 | 1,259,093.66 | 1,313,597.47 | 1,126,548.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 553,449,430.49 | 417,952,966.77 | 367,322,711.36 | 357,262,070.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,921,955,436.84 | 1,942,869,559.69 | 1,948,212,189.09 | 2,060,817,336.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 675,604,211 | 675,604,211 | 675,604,211 | 675,604,211 |
资本公积 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 | 1,110,367,828.91 |
盈余公积 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 | 290,341,229.76 |
未分配利润 | -618,318,334.39 | -531,292,965.36 | -458,401,936.51 | -394,654,804.62 |
归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,457,994,935.29 | 1,545,020,304.31 | 1,617,911,333.16 | 1,681,658,465.05 |
少数股东权益 | 64,166,612.79 | 83,452,775.67 | 58,867,927.23 | 60,160,075.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,522,161,548.08 | 1,628,473,079.98 | 1,676,779,260.39 | 1,741,818,540.21 |
负债和股东权益合计 | 3,444,116,984.92 | 3,571,342,639.67 | 3,624,991,449.48 | 3,802,635,877.06 |
公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
审计意见(境内) | 带强调事项段的无保留意见 |