流通市值:16.20亿 | 总市值:57.37亿 | ||
流通股本:1.48亿 | 总股本:5.23亿 |
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 | 1,475,648,662.07 | 2,129,979,880.25 | 1,566,419,178.31 | 1,721,934,558.37 |
应收票据及应收账款 | 417,735,952.86 | 605,291,195.99 | 424,301,459.55 | 415,425,719.51 |
其中:应收票据 | 25,787,440.24 | 34,422,123.27 | 25,137,116.26 | 21,622,927.4 |
应收账款 | 391,948,512.62 | 570,869,072.72 | 399,164,343.29 | 393,802,792.11 |
应收款项融资 | 20,751,797.54 | 26,319,998.27 | 30,971,213.17 | 18,064,605.43 |
预付款项 | 111,703,262.44 | 55,470,261.14 | 78,595,219.07 | 80,603,806.24 |
其他应收款合计 | 30,758,690.64 | 30,166,708.95 | 39,309,851.43 | 27,910,494.83 |
存货 | 173,749,782.79 | 198,622,478.16 | 294,877,585.52 | 109,887,455.47 |
合同资产 | 2,055,590,211.43 | 1,616,220,127.61 | 1,642,606,699.73 | 1,245,777,680.41 |
其他流动资产 | 138,583,094.77 | 92,970,248.41 | 96,453,587.94 | 75,874,465.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,524,791,454.54 | 4,755,040,898.78 | 4,273,854,794.72 | 3,795,492,119.31 |
非流动资产: | ||||
其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | - |
固定资产 | 153,164,887.33 | 48,355,080.53 | 48,990,540.04 | 50,265,913.52 |
在建工程 | 656,650.85 | 102,527,186.49 | 90,806,165.34 | 88,209,624.08 |
使用权资产 | 6,902,603.5 | 2,339,810.6 | 2,956,782.8 | 3,130,305.72 |
无形资产 | 15,985,855.24 | 16,191,398.97 | 16,396,942.73 | 16,651,654.84 |
商誉 | 6,692,755.33 | 6,692,755.33 | 7,498,530.39 | 7,498,530.39 |
长期待摊费用 | 372,277.23 | 418,811.88 | 465,346.53 | 511,881.18 |
递延所得税资产 | 44,893,386.95 | 44,245,462.68 | 36,513,736.83 | 31,570,412.86 |
其他非流动资产 | 98,283,068.98 | 82,598,874.55 | 101,246,278.74 | 101,100,276.27 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 346,951,485.41 | 323,369,381.03 | 324,874,323.4 | 298,938,598.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,871,742,939.95 | 5,078,410,279.81 | 4,598,729,118.12 | 4,094,430,718.17 |
流动负债: | ||||
应付票据及应付账款 | 1,869,241,879.56 | 2,082,912,014.26 | 1,657,385,264.54 | 1,227,875,131.33 |
其中:应付票据 | 571,355,503.96 | 479,380,172.43 | 399,887,373.23 | 338,974,449 |
应付账款 | 1,297,886,375.6 | 1,603,531,841.83 | 1,257,497,891.31 | 888,900,682.33 |
合同负债 | 51,410,534.46 | 72,009,074.11 | 64,864,355.03 | 78,365,584.31 |
应付职工薪酬 | 26,958,237.47 | 50,807,629.09 | 37,934,053.45 | 28,983,228.04 |
应交税费 | 33,484,632.59 | 37,093,760.95 | 30,433,625.18 | 21,150,961.37 |
其他应付款合计 | 7,148,647.61 | 4,658,361.05 | 30,813,893.67 | 5,900,262.53 |
应付股利 | - | - | 26,125,000 | 1,450,000 |
一年内到期的非流动负债 | 2,628,763.87 | 1,272,867.52 | 1,683,669.03 | 1,958,255.88 |
其他流动负债 | 48,361,424.5 | 56,646,182.06 | 67,470,651.62 | 54,182,790.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,039,234,120.06 | 2,305,399,889.04 | 1,890,585,512.52 | 1,418,416,213.56 |
非流动负债: | ||||
租赁负债 | 3,880,963.27 | 854,560.71 | 910,820.28 | 1,008,995.28 |
预计负债 | 31,871.3 | 573,171.48 | 69,821.81 | 68,397.21 |
递延所得税负债 | - | - | 722,910.19 | 785,909.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,912,834.57 | 1,427,732.19 | 1,703,552.28 | 1,863,302.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,043,146,954.63 | 2,306,827,621.23 | 1,892,289,064.8 | 1,420,279,515.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 522,500,000 | 522,500,000 | 522,500,000 | 522,500,000 |
资本公积 | 1,311,920,780.57 | 1,310,608,670.57 | 1,309,296,560.57 | 1,307,984,450.57 |
其他综合收益 | 1,637,044.78 | 1,608,000.99 | 1,958,658.8 | 1,823,146.97 |
盈余公积 | 136,167,852.3 | 136,167,852.3 | 115,131,996.46 | 115,131,996.46 |
未分配利润 | 856,370,307.67 | 800,698,134.72 | 757,552,837.49 | 726,711,608.35 |
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 | 2,828,595,985.32 | 2,771,582,658.58 | 2,706,440,053.32 | 2,674,151,202.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,828,595,985.32 | 2,771,582,658.58 | 2,706,440,053.32 | 2,674,151,202.35 |
负债和股东权益合计 | 4,871,742,939.95 | 5,078,410,279.81 | 4,598,729,118.12 | 4,094,430,718.17 |
公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |