流通市值:36.64亿 | 总市值:36.64亿 | ||
流通股本:6.46亿 | 总股本:6.46亿 |
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 | 151,554,375.51 | 187,999,285.02 | 270,039,639.51 | 223,396,767.93 |
应收票据及应收账款 | 421,790,225.92 | 377,092,853.79 | 380,410,608.84 | 376,217,404.99 |
其中:应收票据 | 31,758,493.46 | 46,543,553.66 | 43,311,464.81 | 42,767,661.83 |
应收账款 | 390,031,732.46 | 330,549,300.13 | 337,099,144.03 | 333,449,743.16 |
应收款项融资 | 183,836,634.73 | 192,920,072.88 | 200,601,578.14 | 204,032,345.34 |
预付款项 | 56,417,824.54 | 56,248,497.47 | 60,038,882.46 | 44,257,241.15 |
其他应收款合计 | 2,074,979.37 | 5,228,008.05 | 4,627,626.32 | 4,355,764.6 |
存货 | 326,752,633.03 | 359,050,070.04 | 361,540,390.89 | 358,338,916.16 |
其他流动资产 | 5,306,971.61 | 15,468,233.55 | 2,684,805.73 | 7,595,554.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,147,837,568.53 | 1,194,112,976.65 | 1,280,047,165.42 | 1,218,304,595.18 |
非流动资产: | ||||
长期股权投资 | 64,794,264.15 | 64,908,016.06 | 65,867,747.71 | 67,567,374.5 |
投资性房地产 | 64,817,534 | - | - | - |
固定资产 | 1,478,767,465.44 | 1,409,391,480.37 | 1,448,654,328.33 | 1,486,626,640.96 |
在建工程 | 326,965,960.1 | 421,878,713.99 | 285,498,669.03 | 250,816,752.94 |
使用权资产 | 4,655,348.28 | - | - | - |
无形资产 | 183,432,386.36 | 139,899,333.83 | 141,484,781.49 | 121,347,933.66 |
递延所得税资产 | 35,820,549.67 | 32,388,755.87 | 28,898,423.98 | 28,106,441.08 |
其他非流动资产 | 125,465,540.87 | 167,595,777.43 | 217,723,407.83 | 203,588,491.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,284,719,048.87 | 2,236,062,077.55 | 2,188,127,358.37 | 2,158,053,635.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,432,556,617.4 | 3,430,175,054.2 | 3,468,174,523.79 | 3,376,358,230.31 |
流动负债: | ||||
短期借款 | 523,571,602.57 | 443,404,592.89 | 466,454,360.96 | 458,441,356.79 |
应付票据及应付账款 | 324,587,417.23 | 490,222,945.14 | 505,550,661.89 | 334,916,986.36 |
其中:应付票据 | 189,527,790.66 | 330,461,582.81 | 374,359,222.49 | 188,803,758.2 |
应付账款 | 135,059,626.57 | 159,761,362.33 | 131,191,439.4 | 146,113,228.16 |
合同负债 | 1,352,167.61 | 975,214.06 | 1,464,152.45 | 2,170,898.65 |
应付职工薪酬 | 19,208,805.72 | 14,539,822.99 | 14,196,500.3 | 18,710,828.35 |
应交税费 | 9,369,489.43 | 5,928,723.28 | 4,929,692.24 | 10,467,913.52 |
其他应付款合计 | 51,915,291.39 | 803,208.88 | 868,662.76 | 1,058,149.43 |
应付股利 | 51,056,692.08 | - | - | - |
一年内到期的非流动负债 | 43,658,132.43 | - | - | - |
其他流动负债 | 175,781.79 | 126,777.83 | 190,339.81 | 282,216.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 973,838,688.17 | 956,001,285.07 | 993,654,370.41 | 826,048,349.92 |
非流动负债: | ||||
租赁负债 | 3,855,613.14 | - | - | - |
预计负债 | 25,358,678.97 | 22,474,475.15 | 23,120,019.96 | 23,367,418.92 |
递延收益 | 111,751,783.5 | 108,252,411.09 | 112,153,422.74 | 116,148,874.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 140,966,075.61 | 130,726,886.24 | 135,273,442.7 | 139,516,293.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,114,804,763.78 | 1,086,728,171.31 | 1,128,927,813.11 | 965,564,643.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 646,208,651 | 646,208,651 | 646,208,651 | 646,208,651 |
资本公积 | 1,268,786,568.57 | 1,268,786,568.57 | 1,268,786,568.57 | 1,268,786,568.57 |
减:库存股 | 50,787,859.28 | 36,317,218.72 | 27,165,077.6 | - |
专项储备 | 386,056.93 | - | - | - |
盈余公积 | 148,737,781.24 | 141,273,484.7 | 141,273,484.7 | 141,273,484.7 |
未分配利润 | 304,420,655.16 | 323,495,397.34 | 310,143,084.01 | 354,524,882.95 |
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 | 2,317,751,853.62 | 2,343,446,882.89 | 2,339,246,710.68 | 2,410,793,587.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,317,751,853.62 | 2,343,446,882.89 | 2,339,246,710.68 | 2,410,793,587.22 |
负债和股东权益合计 | 3,432,556,617.4 | 3,430,175,054.2 | 3,468,174,523.79 | 3,376,358,230.31 |
公告日期 | 2024-04-19 | 2023-10-18 | 2023-08-15 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |