流通市值:41.96亿 | 总市值:45.98亿 | ||
流通股本:1.56亿 | 总股本:1.71亿 |
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 | 702,625,366.64 | 639,506,984.07 | 615,026,820.55 | 470,234,829.11 |
应收票据及应收账款 | 974,974,303.63 | 1,004,517,949.26 | 963,871,706.76 | 920,636,734.96 |
其中:应收票据 | 62,817,565.97 | 54,838,136.56 | 55,520,270.99 | 65,176,247.48 |
应收账款 | 912,156,737.66 | 949,679,812.7 | 908,351,435.77 | 855,460,487.48 |
应收款项融资 | 17,713,550.18 | 14,031,614.39 | 13,458,601.42 | 8,397,886.61 |
预付款项 | 17,518,627.24 | 14,945,046.06 | 145,838,505.02 | 186,764,841.32 |
其他应收款合计 | 5,250,490.4 | 9,880,571.26 | 13,974,746.68 | 8,319,476.16 |
存货 | 151,916,509.49 | 139,589,295.58 | 139,796,190.04 | 125,902,829.16 |
一年内到期的非流动资产 | 1,529,087.73 | 1,500,412.77 | 1,484,703.31 | 1,469,158.32 |
其他流动资产 | 25,747,864.29 | 25,343,487.93 | 53,868,348.73 | 40,502,948.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,950,964,512.37 | 1,916,647,344.76 | 1,947,319,622.51 | 1,762,228,703.8 |
非流动资产: | ||||
长期应收款 | 3,221,149.55 | 3,619,026.54 | 4,000,072.45 | 4,377,128.77 |
长期股权投资 | 63,722,040.72 | 99,682,379.01 | 101,043,162.46 | 102,242,146.33 |
固定资产 | 1,140,952,382.88 | 1,127,042,187.45 | 978,912,015.91 | 985,010,524.38 |
在建工程 | 343,299,500.44 | 250,984,047.21 | 258,737,959.95 | 158,383,941.74 |
使用权资产 | 28,830,525.65 | 29,749,117.49 | 29,824,664.07 | 32,611,812 |
无形资产 | 107,224,359.12 | 107,589,393.95 | 104,477,403.22 | 105,087,586.64 |
商誉 | 198,915,496.72 | 197,717,229.56 | 203,778,746.7 | 203,778,746.7 |
长期待摊费用 | 23,531,688.31 | 24,183,684.73 | 26,184,256.6 | 27,968,150.6 |
递延所得税资产 | 44,534,442.13 | 35,389,204.02 | 29,636,160.03 | 28,322,896.57 |
其他非流动资产 | 68,556,428.2 | 23,140,605.71 | 95,073,743.23 | 151,316,247.57 |
非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
非流动资产合计 | 2,022,788,013.73 | 1,899,096,875.67 | 1,831,668,184.62 | 1,799,099,181.3 |
资产平衡项目 | -0.01 | 0 | 0 | 0 |
资产总计 | 3,973,752,526.09 | 3,815,744,220.43 | 3,778,987,807.13 | 3,561,327,885.1 |
流动负债: | ||||
短期借款 | 787,844,790.56 | 762,898,285.96 | 722,155,799.14 | 539,338,796.75 |
应付票据及应付账款 | 733,466,976.85 | 678,600,208.72 | 705,167,999.14 | 641,674,829.12 |
其中:应付票据 | 75,928,571.43 | 101,408,571.43 | 105,118,235.99 | 105,118,235.99 |
应付账款 | 657,538,405.42 | 577,191,637.29 | 600,049,763.15 | 536,556,593.13 |
合同负债 | 1,314,419.92 | 1,286,173.93 | 6,985,203.45 | 5,939,680.27 |
应付职工薪酬 | 32,359,916.64 | 32,864,416.86 | 29,697,021.94 | 27,513,147.38 |
应交税费 | 25,427,813.76 | 16,552,504.46 | 18,062,830.72 | 12,532,060.24 |
其他应付款合计 | 17,713,312.33 | 40,360,615.3 | 61,275,029.81 | 91,932,093.37 |
应付股利 | 707.84 | 707.84 | - | 707.84 |
一年内到期的非流动负债 | 99,090,929.49 | 98,811,618.45 | 98,305,858.06 | 97,777,378.5 |
其他流动负债 | 54,864,081.88 | 42,034,626.46 | 50,097,264.18 | 59,134,653.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,752,082,241.43 | 1,673,408,450.14 | 1,691,747,006.44 | 1,475,842,639.52 |
非流动负债: | ||||
长期借款 | 484,800,000 | 424,800,000 | 439,800,000 | 439,800,000 |
租赁负债 | 23,213,214.27 | 24,143,554.2 | 25,290,444.67 | 27,812,086.78 |
长期应付款 | 103,303,901.48 | 102,205,195.64 | 99,383,647.53 | 98,316,685.68 |
递延收益 | 63,621,890.41 | 51,850,834.02 | 14,087,527.61 | 14,255,333.68 |
递延所得税负债 | 733,763.53 | 691,814.26 | 799,592.73 | 844,897.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 675,672,769.69 | 603,691,398.12 | 579,361,212.54 | 581,029,003.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,427,755,011.12 | 2,277,099,848.26 | 2,271,108,218.98 | 2,056,871,642.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 171,382,564 | 171,382,564 | 171,382,564 | 171,182,564 |
资本公积 | 1,027,938,020.95 | 1,026,023,003.36 | 1,024,397,843.53 | 1,019,177,008.86 |
减:库存股 | 2,688,000 | 2,688,000 | 2,688,000 | - |
其他综合收益 | 1,657,278.56 | 1,637,277.88 | 1,981,390.84 | 2,114,433.43 |
盈余公积 | 56,504,977.2 | 56,504,977.2 | 54,970,044.68 | 54,970,044.68 |
未分配利润 | 117,603,233.66 | 123,023,448.86 | 108,261,106.08 | 117,431,235.58 |
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 | 1,372,398,074.37 | 1,375,883,271.3 | 1,358,304,949.13 | 1,364,875,286.55 |
少数股东权益 | 173,599,440.6 | 162,761,100.87 | 149,574,639.02 | 139,580,955.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,545,997,514.97 | 1,538,644,372.17 | 1,507,879,588.15 | 1,504,456,242.14 |
负债和股东权益合计 | 3,973,752,526.09 | 3,815,744,220.43 | 3,778,987,807.13 | 3,561,327,885.1 |
公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-07 |
审计意见(境内) | 标准无保留意见 |