流通市值:31.75亿 | 总市值:31.83亿 | ||
流通股本:2.08亿 | 总股本:2.08亿 |
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 | 149,113,052.67 | 155,761,578.14 | 245,222,186.99 | 248,999,813.98 |
应收票据及应收账款 | 764,292,994.82 | 746,622,738.12 | 758,197,549.08 | 759,946,183.86 |
其中:应收票据 | 111,574,744.12 | 90,637,091.02 | 141,219,956.06 | 157,910,202.69 |
应收账款 | 652,718,250.7 | 655,985,647.1 | 616,977,593.02 | 602,035,981.17 |
应收款项融资 | 210,929,993.18 | 244,964,299.65 | 119,657,520.05 | 73,568,317.88 |
预付款项 | 20,887,625.18 | 16,878,008.85 | 27,277,023.72 | 24,444,899.88 |
其他应收款合计 | 30,031,321.98 | 30,641,278.39 | 42,504,267.95 | 42,874,718.43 |
存货 | 408,660,126.2 | 415,317,736.29 | 408,512,499.09 | 372,272,471.42 |
合同资产 | 18,506,157.63 | 14,880,643.31 | 15,723,736.9 | 15,948,208.02 |
其他流动资产 | 8,772,953.97 | 10,057,398.54 | 4,588,338.58 | 7,723,061.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,611,194,225.63 | 1,635,123,681.29 | 1,621,683,122.36 | 1,545,777,674.63 |
非流动资产: | ||||
长期股权投资 | 138,391,357.72 | 138,810,924.27 | 136,811,174.08 | 135,485,408.71 |
其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
投资性房地产 | 2,489,097.05 | 2,506,952.88 | 2,524,808.69 | 2,542,664.51 |
固定资产 | 782,838,502.02 | 785,183,656.44 | 795,284,028.31 | 784,562,934.08 |
在建工程 | 236,890,890.42 | 209,553,481.11 | 163,816,438.01 | 116,969,115.78 |
使用权资产 | 2,884,478.04 | 4,502,293.17 | 6,120,108.35 | 7,737,923.5 |
无形资产 | 63,813,635 | 65,035,799.63 | 65,600,849.34 | 66,260,438.24 |
长期待摊费用 | 88,508.11 | 132,762.04 | 1,472,887.6 | 1,551,545.2 |
递延所得税资产 | 29,223,319.9 | 28,344,761.59 | 25,388,128.42 | 24,574,711.74 |
其他非流动资产 | 149,271,259.31 | 134,286,946.71 | 110,168,985.75 | 113,560,452.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,406,891,047.57 | 1,369,357,577.84 | 1,308,187,408.55 | 1,254,245,193.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,018,085,273.2 | 3,004,481,259.13 | 2,929,870,530.91 | 2,800,022,868.51 |
流动负债: | ||||
短期借款 | 307,933,361.12 | 272,344,208.34 | 303,661,698.62 | 253,646,731.52 |
应付票据及应付账款 | 375,600,385.66 | 445,310,345.14 | 408,681,371.37 | 391,319,297.5 |
其中:应付票据 | 31,989,684.61 | 44,221,401.83 | 55,800,809.84 | 75,522,358.76 |
应付账款 | 343,610,701.05 | 401,088,943.31 | 352,880,561.53 | 315,796,938.74 |
预收款项 | 220,005.83 | 275,333.34 | 368,632.91 | 57,873.2 |
合同负债 | 9,058,349.62 | 8,808,816.09 | 6,243,542.28 | 6,875,427.97 |
应付职工薪酬 | 11,465,588.05 | 25,780,656.75 | 17,950,389.21 | 16,145,951.83 |
应交税费 | 9,344,300.44 | 10,717,241.08 | 2,962,053.99 | 4,312,439.75 |
其他应付款合计 | 20,466,007.75 | 18,075,504.23 | 32,364,392.79 | 20,046,184.23 |
一年内到期的非流动负债 | 150,005,120.42 | 154,038,802.75 | 131,598,967.36 | 110,594,690.77 |
其他流动负债 | 29,466,389.43 | 41,098,471.95 | 49,360,302.25 | 61,759,744.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 913,559,508.32 | 976,449,379.67 | 953,191,350.78 | 864,758,340.96 |
非流动负债: | ||||
长期借款 | 233,677,623.57 | 201,511,879.6 | 218,949,891.04 | 247,295,616.59 |
租赁负债 | 22,571.46 | 99,061.71 | 4,713,890.88 | 1,347,049.51 |
预计负债 | 22,123,835.03 | 21,016,071.02 | 19,714,966.42 | 17,509,261.6 |
递延收益 | 47,718,697.95 | 49,182,116.1 | 42,072,468.93 | 43,765,877.65 |
递延所得税负债 | 9,038,460.82 | 9,281,133.09 | 9,407,207.81 | 9,407,207.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 312,581,188.83 | 281,090,261.52 | 294,858,425.08 | 319,325,013.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,226,140,697.15 | 1,257,539,641.19 | 1,248,049,775.86 | 1,184,083,354.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 208,066,462 | 208,066,462 | 208,066,462 | 208,066,462 |
资本公积 | 439,387,120.32 | 439,387,120.32 | 436,558,096.17 | 436,558,096.17 |
减:库存股 | 10,534,667.12 | 10,534,667.12 | 10,534,667.12 | 10,534,667.12 |
盈余公积 | 120,317,937.42 | 120,317,937.42 | 99,289,835.61 | 99,289,835.61 |
未分配利润 | 1,015,392,649.7 | 970,191,866.78 | 927,001,178.86 | 860,000,646.77 |
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 | 1,772,629,502.32 | 1,727,428,719.4 | 1,660,380,905.52 | 1,593,380,373.43 |
少数股东权益 | 19,315,073.73 | 19,512,898.54 | 21,439,849.53 | 22,559,140.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,791,944,576.05 | 1,746,941,617.94 | 1,681,820,755.05 | 1,615,939,514.39 |
负债和股东权益合计 | 3,018,085,273.2 | 3,004,481,259.13 | 2,929,870,530.91 | 2,800,022,868.51 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |