流通市值:27.10亿 | 总市值:27.15亿 | ||
流通股本:2.56亿 | 总股本:2.57亿 |
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 | 249,249,073.1 | 394,270,781.99 | 382,466,733.58 | 334,138,886.86 |
衍生金融资产 | - | 1,775,500 | 1,040,533.53 | - |
应收票据及应收账款 | 1,275,396,087.36 | 1,244,877,205.6 | 1,237,905,496.85 | 1,307,053,133 |
其中:应收票据 | 56,336,354.66 | 86,666,366.76 | 94,635,260.82 | 137,834,169.78 |
应收账款 | 1,219,059,732.7 | 1,158,210,838.84 | 1,143,270,236.03 | 1,169,218,963.22 |
应收款项融资 | 33,104,197.28 | 28,082,049 | 46,913,997.84 | 72,733,119.25 |
预付款项 | 60,569,351.7 | 56,320,115.29 | 66,110,797.97 | 39,183,416.71 |
其他应收款合计 | 318,788,094 | 281,523,400.96 | 291,287,539.71 | 201,604,847.4 |
存货 | 398,840,073.11 | 321,562,117.38 | 411,421,007.82 | 444,418,362.18 |
合同资产 | 70,238,464.99 | 95,711,112.99 | 89,126,781.67 | 91,914,044.9 |
一年内到期的非流动资产 | - | - | - | 7,800,000 |
其他流动资产 | 100,152,639.29 | 76,935,478.87 | 153,465,939.62 | 136,781,354.08 |
流动资产平衡项目 | -0.01 | 0 | 0 | 0.01 |
流动资产合计 | 2,506,337,980.82 | 2,501,057,762.08 | 2,679,738,828.59 | 2,635,627,164.39 |
非流动资产: | ||||
长期应收款 | - | - | - | 13,200,000 |
长期股权投资 | 24,892,979.22 | 24,304,220.3 | 23,854,185.9 | 23,975,684.77 |
其他权益工具投资 | 171,704,470.67 | 171,204,391.48 | 168,927,539.52 | 168,654,672.96 |
固定资产 | 637,811,850.23 | 648,198,510.68 | 628,167,131.04 | 636,914,811.52 |
在建工程 | 32,271,083.82 | 14,308,298.8 | 37,866,640.29 | 32,309,165.01 |
使用权资产 | 1,684,954.04 | 1,773,635.84 | 1,862,317.66 | 1,950,999.45 |
无形资产 | 123,317,677.5 | 124,154,787.89 | 124,650,837.29 | 125,585,580.23 |
递延所得税资产 | 46,721,772.03 | 49,391,948.16 | 48,790,161.75 | 43,400,770.36 |
其他非流动资产 | 78,189,937.84 | 24,120,860.87 | 42,281,710.37 | 49,222,052.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,116,594,725.35 | 1,057,456,654.02 | 1,076,400,523.82 | 1,095,213,736.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,622,932,706.17 | 3,558,514,416.1 | 3,756,139,352.41 | 3,730,840,901.26 |
流动负债: | ||||
短期借款 | 523,912,030.58 | 560,104,532.88 | 711,176,022.21 | 635,806,855.56 |
衍生金融负债 | - | - | - | 95,550 |
应付票据及应付账款 | 174,088,598.07 | 121,247,432.82 | 120,515,311.52 | 182,320,370.03 |
其中:应付票据 | 5,128,604 | - | - | 1,494,728.04 |
应付账款 | 168,959,994.07 | 121,247,432.82 | 120,515,311.52 | 180,825,641.99 |
合同负债 | 57,212,850.68 | 68,523,552.26 | 108,556,152.57 | 91,963,147.94 |
应付职工薪酬 | 94,194,403.7 | 93,092,712.98 | 87,623,594.54 | 77,388,879.36 |
应交税费 | 21,643,450.57 | 32,056,502.03 | 17,360,061.27 | 29,011,814.76 |
其他应付款合计 | 54,200,126.67 | 62,386,178.71 | 54,397,607.37 | 58,479,316.1 |
一年内到期的非流动负债 | 98,046,519.06 | 259,096,035.66 | 12,432,000 | 11,972,673.54 |
其他流动负债 | 76,439,926.97 | 48,081,232.24 | 89,661,098.47 | 95,403,890.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,099,737,906.3 | 1,244,588,179.58 | 1,201,721,847.95 | 1,182,442,497.83 |
非流动负债: | ||||
长期借款 | 158,246,950 | - | 247,242,055.56 | 247,242,055.56 |
租赁负债 | 1,568,030.55 | 1,546,191.83 | 1,879,652.76 | 1,850,039.08 |
长期应付款 | - | - | 1,871,843.58 | 5,831,170.04 |
递延收益 | 61,445,058.45 | 62,780,391.25 | 64,118,258.02 | 65,679,959.53 |
递延所得税负债 | 3,631,906.83 | 3,556,894.95 | 2,038,620.57 | 2,058,236.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 224,891,945.83 | 67,883,478.03 | 317,150,430.49 | 322,661,461.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,324,629,852.13 | 1,312,471,657.61 | 1,518,872,278.44 | 1,505,103,958.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 256,900,600 | 256,900,600 | 256,900,600 | 256,900,600 |
资本公积 | 656,481,612.28 | 656,481,612.28 | 659,044,452.28 | 659,044,452.28 |
减:库存股 | 2,736,345.24 | 2,736,345.24 | 2,736,345.24 | 2,736,345.24 |
其他综合收益 | 15,846,063.18 | 15,420,995.87 | 11,836,975.55 | 11,663,342.62 |
盈余公积 | 168,645,267.4 | 168,645,267.4 | 150,247,442.63 | 150,247,442.63 |
未分配利润 | 1,196,832,175.79 | 1,144,742,745.36 | 1,155,485,338.33 | 1,144,999,722.29 |
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 | 2,291,969,373.41 | 2,239,454,875.67 | 2,230,778,463.55 | 2,220,119,214.58 |
少数股东权益 | 6,333,480.63 | 6,587,882.82 | 6,488,610.42 | 5,617,727.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,298,302,854.04 | 2,246,042,758.49 | 2,237,267,073.97 | 2,225,736,942.28 |
负债和股东权益合计 | 3,622,932,706.17 | 3,558,514,416.1 | 3,756,139,352.41 | 3,730,840,901.26 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |