流通市值:15.63亿 | 总市值:15.63亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
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 | 270,025,736.21 | 278,692,066.08 | 134,424,693.18 | 201,334,885.84 |
应收票据及应收账款 | 453,334,648.45 | 477,739,031.68 | 466,503,371.86 | 432,114,498.64 |
其中:应收票据 | - | - | 10,455,358.16 | 3,151,461.97 |
应收账款 | 453,334,648.45 | 477,739,031.68 | 456,048,013.7 | 428,963,036.67 |
应收款项融资 | 78,648,581.6 | 85,999,597.52 | 42,869,534.2 | 20,043,850.23 |
预付款项 | 1,580,408.78 | 789,201.73 | 7,073,940.02 | 3,930,789.65 |
其他应收款合计 | 3,710,763.8 | 4,836,140.72 | 7,305,859.5 | 9,768,962.9 |
存货 | 700,931,154.84 | 648,237,540.84 | 678,145,794.59 | 645,641,256.23 |
其他流动资产 | 14,021,862.61 | 23,346,629.68 | 30,987,824.72 | 7,775,182.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,522,253,156.29 | 1,520,642,672.51 | 1,367,311,018.07 | 1,335,119,425.69 |
非流动资产: | ||||
投资性房地产 | 73,259,794.79 | 74,032,523.31 | 70,335,745.05 | 71,179,710.93 |
固定资产 | 470,830,258.32 | 476,350,933.17 | 487,282,073.51 | 475,088,995.25 |
在建工程 | 130,333,202.53 | 126,617,347.83 | 119,889,469.56 | 128,605,215.63 |
无形资产 | 46,110,428.49 | 46,535,168.06 | 47,446,454.25 | 47,921,390.96 |
长期待摊费用 | 1,893,134.87 | 2,046,388.58 | 2,203,968.13 | 2,386,817.43 |
递延所得税资产 | 15,840,245.63 | 13,657,808.39 | 18,206,053.37 | 16,465,891.97 |
其他非流动资产 | 15,029,879.63 | 8,487,513.18 | 4,740,740.83 | 8,783,958.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 753,296,944.26 | 747,727,682.52 | 750,104,504.7 | 750,431,981.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,275,550,100.55 | 2,268,370,355.03 | 2,117,415,522.77 | 2,085,551,406.71 |
流动负债: | ||||
短期借款 | 645,970,128.79 | 584,633,179.96 | 496,568,760.97 | 564,612,164.06 |
应付票据及应付账款 | 83,150,036.71 | 84,392,880.38 | 90,681,677.12 | 101,391,809.16 |
其中:应付票据 | 23,400,000 | 23,400,000 | 40,000,000 | 40,000,000 |
应付账款 | 59,750,036.71 | 60,992,880.38 | 50,681,677.12 | 61,391,809.16 |
预收款项 | 4,865,879.97 | 1,594,986.64 | 2,031,599.48 | 3,536,829.5 |
合同负债 | 9,269,132.99 | 5,647,583.71 | 5,558,778.5 | 4,896,324.12 |
应付职工薪酬 | 18,632,180.49 | 31,315,143.89 | 28,812,808.44 | 22,965,907.88 |
应交税费 | 12,358,215.48 | 12,718,503.48 | 18,539,923.07 | 13,788,881.93 |
其他应付款合计 | 43,044,054.58 | 51,152,578.49 | 47,297,916.16 | 53,642,553.35 |
应付股利 | - | - | - | 4,364,643.76 |
一年内到期的非流动负债 | 312,803,625.44 | 249,880,977.09 | 199,941,347.47 | 150,790,640.39 |
其他流动负债 | 1,089,492.3 | 670,889.68 | 601,413.99 | 585,420.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,131,182,746.75 | 1,022,006,723.32 | 890,034,225.2 | 916,210,531.34 |
非流动负债: | ||||
长期借款 | 150,704,583.33 | 248,950,000 | 254,550,000 | 197,800,000 |
长期应付款 | 20,814,615.41 | 30,377,811.71 | 11,816,362.48 | 15,755,246.47 |
递延收益 | 22,624,800.27 | 23,525,848.74 | 24,395,076.17 | 25,371,017.48 |
递延所得税负债 | 9,444,188.94 | 9,520,528.47 | 9,698,296.67 | 10,465,855.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 203,588,187.95 | 312,374,188.92 | 300,459,735.32 | 249,392,119.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,334,770,934.7 | 1,334,380,912.24 | 1,190,493,960.52 | 1,165,602,650.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 135,445,155 | 135,445,155 | 135,445,155 | 135,445,155 |
资本公积 | 218,004,345.17 | 218,004,345.17 | 218,004,345.17 | 218,004,345.17 |
其他综合收益 | -672,391.67 | -572,573.45 | -327,095.5 | -170,732.57 |
盈余公积 | 74,834,800.2 | 74,834,800.2 | 74,834,800.2 | 74,834,800.2 |
未分配利润 | 513,167,257.14 | 506,277,715.87 | 498,964,357.39 | 491,835,188.52 |
归属于母公司股东权益平衡项目 | 0.01 | 0 | -0.01 | 0 |
归属于母公司股东权益合计 | 940,779,165.85 | 933,989,442.79 | 926,921,562.25 | 919,948,756.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 940,779,165.85 | 933,989,442.79 | 926,921,562.25 | 919,948,756.32 |
负债和股东权益合计 | 2,275,550,100.55 | 2,268,370,355.03 | 2,117,415,522.77 | 2,085,551,406.71 |
公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |