流通市值:21.12亿 | 总市值:21.12亿 | ||
流通股本:2.99亿 | 总股本:2.99亿 |
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 | 360,639,445.14 | 356,052,753.93 | 287,890,210.37 | 284,018,636.75 |
应收票据及应收账款 | 501,463,053.66 | 446,835,845.28 | 449,891,207.15 | 508,558,172.34 |
应收账款 | 501,463,053.66 | 446,835,845.28 | 449,891,207.15 | 508,558,172.34 |
应收款项融资 | 155,200,147.36 | 165,502,363.32 | 143,894,192.57 | 163,657,812.46 |
预付款项 | 54,283,204.68 | 283,473,701.22 | 288,391,553.01 | 223,512,874.21 |
其他应收款合计 | 21,807,690.04 | 21,473,343.71 | 35,454,123.27 | 23,560,961.89 |
存货 | 763,551,232.8 | 550,575,191.92 | 553,631,486.89 | 549,437,799.1 |
其他流动资产 | 4,865,840.79 | 2,312,883.88 | 420,123.06 | 1,995,591.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,861,810,614.47 | 1,826,226,083.26 | 1,759,572,896.32 | 1,754,741,848.02 |
非流动资产: | ||||
固定资产 | 977,720,825.69 | 962,175,958.9 | 979,523,104.82 | 1,006,125,641.43 |
在建工程 | 13,308,823.61 | 34,676,924.33 | 21,602,392.24 | 8,231,827.87 |
使用权资产 | 92,108.26 | 93,279.13 | - | - |
无形资产 | 270,172,923.5 | 271,647,145.94 | 273,897,394.26 | 276,290,400.02 |
递延所得税资产 | 20,300,241.31 | 20,482,677.82 | 21,624,684.03 | 21,561,652.27 |
其他非流动资产 | 23,631,320.67 | 2,295,512.89 | 2,649,572.5 | 2,574,841.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,305,226,243.04 | 1,291,371,499.01 | 1,299,297,147.85 | 1,314,784,363.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,167,036,857.51 | 3,117,597,582.27 | 3,058,870,044.17 | 3,069,526,211.38 |
流动负债: | ||||
短期借款 | 298,281,196.55 | 300,000,000 | 292,562,065.75 | 243,000,000 |
应付票据及应付账款 | 135,688,739.11 | 98,313,380.48 | 83,115,230.27 | 88,342,587.22 |
应付账款 | 135,688,739.11 | 98,313,380.48 | 83,115,230.27 | 88,342,587.22 |
合同负债 | 12,091,498.45 | 22,818,444.41 | 18,023,005.39 | 20,776,066.19 |
应付职工薪酬 | 10,027,897.3 | 582,397.01 | 4,122,926.63 | 4,120,345.8 |
应交税费 | 10,505,281.62 | 16,265,476.88 | 5,380,611.17 | 25,574,846.39 |
其他应付款合计 | 39,577,691.03 | 56,663,652.6 | 69,860,891.27 | 66,363,154.67 |
其中:应付利息 | - | - | 370,208.76 | 234,842.47 |
应付股利 | - | - | 11,607,116.17 | - |
一年内到期的非流动负债 | 27,750,311.93 | 25,000,000 | 25,000,000 | 50,135,366.29 |
其他流动负债 | 1,571,894.79 | 2,966,397.77 | 2,342,990.7 | 2,700,888.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 535,494,510.78 | 522,609,749.15 | 500,407,721.18 | 501,013,255.16 |
非流动负债: | ||||
长期借款 | 32,240,480.64 | 56,928,477.24 | 56,928,477.24 | 56,928,477.24 |
递延收益 | 25,988,375.15 | 20,216,024.95 | 20,965,772.95 | 23,023,751.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 58,228,855.79 | 77,144,502.19 | 77,894,250.19 | 79,952,228.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 593,723,366.57 | 599,754,251.34 | 578,301,971.37 | 580,965,483.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 298,731,378 | 298,731,378 | 298,731,378 | 298,731,378 |
资本公积 | 865,617,672.24 | 865,664,731.41 | 865,664,731.41 | 865,664,731.41 |
盈余公积 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 | 186,914,881.92 |
未分配利润 | 1,146,994,761.98 | 1,099,179,986.21 | 1,065,635,384.87 | 1,074,747,030.98 |
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 | 2,498,258,694.14 | 2,450,490,977.54 | 2,416,946,376.2 | 2,426,058,022.31 |
少数股东权益 | 75,054,796.8 | 67,352,353.39 | 63,621,696.6 | 62,502,705.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,573,313,490.94 | 2,517,843,330.93 | 2,480,568,072.8 | 2,488,560,727.93 |
负债和股东权益合计 | 3,167,036,857.51 | 3,117,597,582.27 | 3,058,870,044.17 | 3,069,526,211.38 |
公告日期 | 2024-03-15 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |