流通市值:12.08亿 | 总市值:39.02亿 | ||
流通股本:4954.00万 | 总股本:1.60亿 |
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 | 1,151,608,509.57 | 1,366,594,997.4 | 1,140,988,295.56 | 998,406,435.6 |
应收票据及应收账款 | 602,871,094.17 | 623,863,030.79 | 432,868,752.19 | 495,741,513.77 |
其中:应收票据 | 191,260,072.07 | 129,227,440.73 | 105,255,871.29 | 143,526,125.26 |
应收账款 | 411,611,022.1 | 494,635,590.06 | 327,612,880.9 | 352,215,388.51 |
应收款项融资 | 73,030,660.74 | 138,845,915.56 | 169,152,611.98 | 138,685,712.05 |
预付款项 | 544,550,279.5 | 438,316,526.68 | 416,072,190.98 | 327,820,349.99 |
其他应收款合计 | 15,616,453.17 | 25,681,810.17 | 13,789,149.17 | 31,733,390.11 |
存货 | 764,003,077.78 | 645,441,345.23 | 677,689,279.66 | 583,316,906.39 |
合同资产 | 681,716,524.17 | 645,395,866.81 | 813,942,024.88 | 666,422,538.28 |
其他流动资产 | 15,638,259.92 | 26,976,595.38 | 10,851,739.39 | 4,481,577.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,849,034,859.02 | 3,911,116,088.02 | 3,675,354,043.81 | 3,246,608,423.31 |
非流动资产: | ||||
长期应收款 | 10,037,162.29 | 10,037,162.29 | 10,037,162.29 | 17,537,265.73 |
其他非流动金融资产 | 5,020,108.4 | 4,129,388.61 | 4,480,278.6 | 4,279,144.4 |
投资性房地产 | 10,607,938.81 | 19,526,758.38 | 33,592,936.93 | 34,154,686.51 |
固定资产 | 210,949,988.46 | 213,676,757.29 | 205,157,732.38 | 208,136,844.88 |
在建工程 | 122,987,182.49 | 80,961,226.28 | 33,884,875.63 | 16,004,851.17 |
使用权资产 | 439,543.53 | 553,414.26 | 585,491.46 | 691,182.84 |
无形资产 | 95,995,795.32 | 96,379,795.69 | 96,704,355.55 | 66,852,969.69 |
递延所得税资产 | 39,721,453.98 | 44,581,009.85 | 36,955,497.4 | 34,754,760.24 |
其他非流动资产 | 22,692,129.17 | 16,200,253.92 | 138,691.54 | 334,604.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 518,451,302.45 | 486,045,766.57 | 421,537,021.78 | 382,746,309.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,367,486,161.47 | 4,397,161,854.59 | 4,096,891,065.59 | 3,629,354,732.97 |
流动负债: | ||||
短期借款 | 43,036,697.23 | 43,036,697.23 | 66,177,575.34 | 73,057,133.33 |
应付票据及应付账款 | 1,109,828,087.4 | 1,261,554,116.06 | 1,324,598,402.35 | 1,131,775,162.94 |
其中:应付票据 | 660,780,920.42 | 764,682,481.23 | 857,718,882.26 | 673,491,813.27 |
应付账款 | 449,047,166.98 | 496,871,634.83 | 466,879,520.09 | 458,283,349.67 |
合同负债 | 1,426,193,281.5 | 1,397,150,213.43 | 1,123,842,458.21 | 886,361,950.51 |
应付职工薪酬 | 19,334,290.9 | 44,650,280.56 | 35,977,079.79 | 27,119,496.28 |
应交税费 | 26,391,803.58 | 29,532,825.9 | 20,304,888.56 | 21,892,516.39 |
其他应付款合计 | 10,953,058.17 | 9,300,713.68 | 8,581,873.62 | 5,491,845.43 |
一年内到期的非流动负债 | 20,264,287.53 | 20,478,426.14 | 419,955.89 | 440,737.14 |
其他流动负债 | 162,595,117.58 | 107,642,691.6 | 87,891,196.33 | 78,104,396.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,818,596,623.89 | 2,913,345,964.6 | 2,667,793,430.09 | 2,224,243,238.4 |
非流动负债: | ||||
长期借款 | - | - | - | 19,950,000 |
租赁负债 | 34,002.77 | 33,489.16 | 4,120.12 | 216,218.82 |
长期应付款 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 |
预计负债 | 24,314,091.66 | 24,883,638.47 | 20,393,303.26 | 25,108,046.05 |
递延收益 | 2,192,222.81 | 2,443,961.37 | 822,154.47 | 1,013,256.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 29,440,317.24 | 30,261,089 | 24,119,577.85 | 49,187,521.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,848,036,941.13 | 2,943,607,053.6 | 2,691,913,007.94 | 2,273,430,759.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
资本公积 | 839,632,314.61 | 839,272,314.61 | 838,912,314.61 | 838,552,314.61 |
专项储备 | 1,445,508.6 | 1,586,390.72 | 1,206,286.66 | 751,838.9 |
盈余公积 | 39,955,338.75 | 39,955,338.75 | 23,245,004.48 | 23,245,004.48 |
未分配利润 | 478,416,058.38 | 412,740,756.91 | 381,614,451.9 | 333,374,815.05 |
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 | 1,519,449,220.34 | 1,453,554,800.99 | 1,404,978,057.65 | 1,355,923,973.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,519,449,220.34 | 1,453,554,800.99 | 1,404,978,057.65 | 1,355,923,973.04 |
负债和股东权益合计 | 4,367,486,161.47 | 4,397,161,854.59 | 4,096,891,065.59 | 3,629,354,732.97 |
公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |