流通市值:59.52亿 | 总市值:59.52亿 | ||
流通股本:5.89亿 | 总股本:5.89亿 |
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 | 690,368,662.11 | 565,974,866.04 | 533,478,726.73 | 500,787,836.33 |
应收票据及应收账款 | 249,900,205.71 | 266,156,119.94 | 236,179,899.9 | 222,790,074.05 |
应收账款 | 249,900,205.71 | 266,156,119.94 | 236,179,899.9 | 222,790,074.05 |
应收款项融资 | 75,632,327.24 | 74,153,225.72 | 61,186,827 | 46,641,111.2 |
预付款项 | 28,581,735.28 | 25,055,641.35 | 22,898,550.52 | 24,968,763.04 |
其他应收款合计 | 726,420.32 | 583,727.37 | 1,543,450.39 | 1,017,400.27 |
应收股利 | - | - | 700,000 | - |
存货 | 209,551,449.69 | 196,955,796.73 | 209,387,178.02 | 292,059,393.49 |
其他流动资产 | 16,606,616.92 | 13,433,724.61 | 10,726,004.99 | 16,317,957.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,271,367,417.27 | 1,283,891,594.33 | 1,236,155,568.47 | 1,265,032,946 |
非流动资产: | ||||
长期股权投资 | 6,187,787.37 | 6,063,160.2 | 5,850,131.62 | 5,690,462.44 |
其他非流动金融资产 | 40,579,000 | - | - | - |
固定资产 | 1,582,167,921.23 | 1,433,392,138.62 | 1,417,540,205.37 | 1,432,054,884.7 |
在建工程 | 245,991,084.17 | 354,545,773.03 | 353,068,431.58 | 321,037,631.43 |
无形资产 | 251,357,792.25 | 253,113,737.05 | 254,820,675.3 | 251,447,329.95 |
长期待摊费用 | 4,436,775.6 | 4,750,300.47 | 4,907,303.07 | 5,099,261.4 |
递延所得税资产 | 13,967,993.78 | 19,966,231.44 | 19,699,379.09 | 17,987,366.05 |
其他非流动资产 | 1,756,761.26 | 81,704.04 | 81,704.04 | 2,595,335.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,146,445,115.66 | 2,071,913,044.85 | 2,055,967,830.07 | 2,035,912,271.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,417,812,532.93 | 3,355,804,639.18 | 3,292,123,398.54 | 3,300,945,217.4 |
流动负债: | ||||
短期借款 | - | 20,025,972.22 | 20,025,972.22 | 40,048,194.44 |
应付票据及应付账款 | 180,308,635.55 | 165,489,460.35 | 214,554,581.05 | 226,632,192.86 |
其中:应付票据 | 17,475,599.84 | 8,105,324.84 | 57,832,943.33 | 69,722,655.67 |
应付账款 | 162,833,035.71 | 157,384,135.51 | 156,721,637.72 | 156,909,537.19 |
合同负债 | 9,672,555.48 | 13,490,657.78 | 7,700,745 | 7,617,683.55 |
应付职工薪酬 | 17,118,464.59 | 13,379,882 | 12,018,306.22 | 10,697,839.61 |
应交税费 | 30,379,392.24 | 28,630,152.46 | 23,414,075.56 | 30,820,547.08 |
其他应付款合计 | 10,924,827.15 | 7,868,108.16 | 7,928,414.83 | 9,177,966.43 |
一年内到期的非流动负债 | 139,167,415.86 | 86,601,781.67 | 86,601,781.67 | 53,976,518.75 |
其他流动负债 | 1,115,529.98 | 1,155,068.7 | 713,907.02 | 595,867.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 388,686,820.85 | 336,641,083.34 | 372,957,783.57 | 379,566,809.79 |
非流动负债: | ||||
长期借款 | 193,321,261.85 | 260,323,723.89 | 246,323,723.89 | 281,457,912.86 |
递延收益 | 76,443,348.2 | 76,732,715.95 | 77,767,225.42 | 77,192,471.27 |
递延所得税负债 | 1,844,127.66 | 6,828,095.86 | 7,114,017.81 | 7,402,233.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 271,608,737.71 | 343,884,535.7 | 331,204,967.12 | 366,052,617.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 660,295,558.56 | 680,525,619.04 | 704,162,750.69 | 745,619,427.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 588,700,000 | 588,700,000 | 588,700,000 | 588,700,000 |
资本公积 | 233,159,767.44 | 232,510,465.17 | 230,752,936.08 | 229,440,947.06 |
减:库存股 | 310,566,849.91 | 302,418,915.52 | 302,418,915.52 | 262,415,185.16 |
专项储备 | 744,312 | 1,045,928.52 | - | - |
盈余公积 | 117,065,604.02 | 116,313,427.87 | 116,313,427.87 | 116,313,427.87 |
未分配利润 | 2,128,414,140.82 | 2,039,128,114.1 | 1,954,613,199.42 | 1,883,286,600.11 |
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 | 2,757,516,974.37 | 2,675,279,020.14 | 2,587,960,647.85 | 2,555,325,789.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,757,516,974.37 | 2,675,279,020.14 | 2,587,960,647.85 | 2,555,325,789.88 |
负债和股东权益合计 | 3,417,812,532.93 | 3,355,804,639.18 | 3,292,123,398.54 | 3,300,945,217.4 |
公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-22 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |