流通市值:32.89亿 | 总市值:32.98亿 | ||
流通股本:1.60亿 | 总股本:1.61亿 |
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 | 327,480,506.88 | 320,412,203.71 | 307,158,763.96 | 210,090,136.5 |
应收票据及应收账款 | 443,087,250.18 | 487,767,360.42 | 443,936,860.8 | 399,304,332.33 |
其中:应收票据 | 8,282,294.61 | 29,341,119.46 | 18,556,042.45 | 15,302,440.46 |
应收账款 | 434,804,955.57 | 458,426,240.96 | 425,380,818.35 | 384,001,891.87 |
应收款项融资 | 24,546,392.98 | 31,021,403.1 | 20,494,674.24 | 22,937,578.59 |
预付款项 | 21,568,493.56 | 21,017,395.38 | 18,790,481.49 | 12,458,002.4 |
其他应收款合计 | 6,907,878.08 | 6,754,235.89 | 6,138,536.89 | 5,265,446.32 |
存货 | 651,738,321.22 | 586,825,983.41 | 779,758,147.68 | 853,892,381.11 |
其他流动资产 | 19,035,592.2 | 15,065,264.4 | 14,875,627.89 | 13,060,342.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,494,364,435.1 | 1,468,863,846.31 | 1,591,153,092.95 | 1,517,008,219.9 |
非流动资产: | ||||
其他非流动金融资产 | 47,924,471.09 | 47,924,471.09 | 48,954,830.81 | 49,223,459.09 |
固定资产 | 664,974,006.85 | 672,774,122.98 | 636,353,333.09 | 637,656,500.33 |
在建工程 | 7,412,699.58 | 5,171,550.31 | 37,765,080.43 | 16,987,597.23 |
使用权资产 | 19,633,191.08 | 20,036,512.65 | 15,285,567.93 | 15,829,877.01 |
无形资产 | 43,701,447.48 | 45,174,948.46 | 46,628,535.6 | 48,016,065.95 |
长期待摊费用 | 16,732,293.3 | 15,949,801.91 | 13,442,631.84 | 13,113,209.32 |
递延所得税资产 | 13,930,255.73 | 14,620,341.75 | 13,228,542.81 | 12,898,949.56 |
其他非流动资产 | 14,197,376.69 | 16,470,409.99 | 7,035,613.52 | 8,384,873.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 828,505,741.8 | 838,122,159.14 | 818,694,136.03 | 802,110,531.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,322,870,176.9 | 2,306,986,005.45 | 2,409,847,228.98 | 2,319,118,751.43 |
流动负债: | ||||
短期借款 | 111,096,241.67 | 111,087,858.36 | 111,123,555.54 | 111,141,611.1 |
应付票据及应付账款 | 613,650,034.26 | 615,706,673.6 | 759,021,663.7 | 719,645,355.61 |
其中:应付票据 | 35,807,046.61 | 40,598,035.2 | 45,054,025.39 | 41,342,540.77 |
应付账款 | 577,842,987.65 | 575,108,638.4 | 713,967,638.31 | 678,302,814.84 |
合同负债 | 6,049,872.09 | 13,824,865.52 | 16,114,497.74 | 15,541,839.23 |
应付职工薪酬 | 30,589,068.57 | 39,816,078.72 | 30,336,291.23 | 28,169,045.84 |
应交税费 | 20,368,887.61 | 13,675,096.3 | 8,070,019.8 | 5,665,579.11 |
其他应付款合计 | 9,732,981 | 6,677,520.81 | 9,376,505.66 | 32,521,564.71 |
一年内到期的非流动负债 | 25,060,007.46 | 22,431,245.03 | 20,310,862.93 | 9,614,429.88 |
其他流动负债 | 773,579.32 | 7,797,238.12 | 5,723,895.77 | 4,011,574.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 817,320,671.98 | 831,016,576.46 | 960,077,292.37 | 926,311,000.31 |
非流动负债: | ||||
长期借款 | 62,315,000 | 65,510,000 | 68,010,000 | 43,250,000 |
租赁负债 | 13,231,677.79 | 14,870,945.51 | 10,489,385.73 | 11,706,469.73 |
递延收益 | 193,976.74 | 214,612.15 | 235,247.56 | 255,882.97 |
递延所得税负债 | 30,678,643.66 | 30,890,696.62 | 31,780,507.98 | 33,907,052.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 106,419,298.19 | 111,486,254.28 | 110,515,141.27 | 89,119,405.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 923,739,970.17 | 942,502,830.74 | 1,070,592,433.64 | 1,015,430,405.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,883,900 | 160,883,900 | 160,883,900 | 160,883,900 |
资本公积 | 383,228,307.97 | 383,229,233.08 | 387,705,886.69 | 387,188,763.66 |
减:库存股 | 79,204,662.98 | 79,204,662.98 | 79,204,662.98 | 79,204,662.98 |
其他综合收益 | -1,126,242.09 | -3,862,436.94 | -2,845,357.51 | -2,015,566.78 |
盈余公积 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 |
未分配利润 | 837,133,599.7 | 806,005,098.24 | 775,996,328.84 | 739,124,911.49 |
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 | 1,384,520,246.39 | 1,350,656,475.19 | 1,326,141,438.83 | 1,289,582,689.18 |
少数股东权益 | 14,609,960.34 | 13,826,699.52 | 13,113,356.51 | 14,105,656.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,399,130,206.73 | 1,364,483,174.71 | 1,339,254,795.34 | 1,303,688,346.07 |
负债和股东权益合计 | 2,322,870,176.9 | 2,306,986,005.45 | 2,409,847,228.98 | 2,319,118,751.43 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |