流通市值:39.03亿 | 总市值:39.03亿 | ||
流通股本:8000.21万 | 总股本:8000.21万 |
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 | 57,720,519.49 | 88,440,784.4 | 145,485,780.57 | 169,375,441.01 |
应收票据及应收账款 | 880,421,866.4 | 793,382,307.39 | 756,911,545.04 | 671,081,998.13 |
其中:应收票据 | 69,156,936.91 | 97,675,177.39 | 101,043,163.6 | 136,031,890.51 |
应收账款 | 811,264,929.49 | 695,707,130 | 655,868,381.44 | 535,050,107.62 |
应收款项融资 | 59,574,657.34 | 41,909,272.4 | 21,790,397.83 | 51,929,769.06 |
预付款项 | 47,246,832.76 | 26,151,615.18 | 2,802,703.38 | 4,830,149.33 |
其他应收款合计 | 3,847,273.26 | 3,380,021.98 | 3,822,095.33 | 4,402,462.95 |
存货 | 218,114,925.29 | 172,881,566.17 | 183,968,799.58 | 209,654,490.41 |
其他流动资产 | 53,498,919.03 | 19,149,474.53 | 23,463,079.57 | 16,287,184.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,320,424,993.57 | 1,145,295,042.05 | 1,138,244,401.3 | 1,127,561,495.45 |
非流动资产: | ||||
长期股权投资 | 38,675,439.81 | 38,817,567.62 | 38,370,918.35 | 38,023,367.27 |
其他权益工具投资 | 42,000,000 | 48,726,608.7 | 48,726,608.7 | 35,250,000 |
其他非流动金融资产 | 38,220,036 | 37,363,711 | 28,112,824 | 27,309,365 |
投资性房地产 | 10,924,398.32 | 9,754,858.95 | 687,623.84 | 712,920.14 |
固定资产 | 639,223,620.75 | 358,612,113.1 | 356,861,601.3 | 338,733,953.82 |
在建工程 | 11,885,056.46 | 248,013,612.28 | 231,195,147.94 | 203,840,088.53 |
使用权资产 | 40,490,870.27 | 40,063,725.01 | 46,851,806.27 | 62,239,289.89 |
无形资产 | 47,438,971.59 | 47,930,033.86 | 48,239,309.92 | 48,423,614.09 |
长期待摊费用 | 230,230,542.25 | 228,838,710.84 | 208,961,135.22 | 183,993,630.79 |
递延所得税资产 | 22,041,532.32 | 32,930,350.88 | 36,955,690.89 | 38,557,644.82 |
其他非流动资产 | 13,754,291.95 | 64,120,116.47 | 44,897,335.49 | 82,023,634.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,134,884,759.72 | 1,155,171,408.71 | 1,089,860,001.92 | 1,059,107,508.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,455,309,753.29 | 2,300,466,450.76 | 2,228,104,403.22 | 2,186,669,004.2 |
流动负债: | ||||
短期借款 | 36,028,875 | - | 500,458.33 | 500,504.17 |
应付票据及应付账款 | 752,035,434.16 | 598,733,648.99 | 556,603,385.15 | 499,676,412.48 |
其中:应付票据 | 3,000,000 | 4,681,111.12 | 12,046,000 | 20,000,000 |
应付账款 | 749,035,434.16 | 594,052,537.87 | 544,557,385.15 | 479,676,412.48 |
合同负债 | 383,481.2 | 6,484,529.54 | 6,346,148.34 | 6,646,148.34 |
应付职工薪酬 | 21,090,752.97 | 14,141,152.84 | 14,618,859.34 | 15,776,345.62 |
应交税费 | 5,940,120.66 | 11,631,263.19 | 6,680,806.15 | 3,749,160.79 |
其他应付款合计 | 2,520,249.09 | 3,545,677.12 | 3,878,940.07 | 4,306,586.08 |
一年内到期的非流动负债 | 20,108,090.91 | 17,603,863.31 | 17,603,863.31 | 18,370,837.48 |
其他流动负债 | 50,981,893.83 | 92,177,320.54 | 89,682,279.81 | 103,906,890.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 889,088,897.82 | 744,317,455.53 | 695,914,740.5 | 652,932,885.47 |
非流动负债: | ||||
应付债券 | 330,229,725.9 | 328,511,192.49 | 324,621,366.61 | 320,713,645.55 |
租赁负债 | 25,325,846.25 | 25,338,006.94 | 34,645,487.53 | 49,056,363.89 |
递延收益 | 4,937,450.5 | 5,515,457.26 | 6,093,989.68 | 6,672,522.07 |
递延所得税负债 | 9,126.48 | 10,407,300 | 11,775,986.29 | 13,986,811.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 360,502,149.13 | 369,771,956.69 | 377,136,830.11 | 390,429,342.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,249,591,046.95 | 1,114,089,412.22 | 1,073,051,570.61 | 1,043,362,228.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 80,002,123 | 80,000,785 | 80,000,169 | 80,000,000 |
其他权益工具 | 61,680,126.11 | 61,690,248.14 | 61,694,907.49 | 61,696,192.83 |
资本公积 | 542,961,872.75 | 542,898,740.5 | 542,870,038.88 | 542,862,159.45 |
其他综合收益 | -4,250,000 | 1,467,617.39 | 1,467,617.39 | 212,500 |
盈余公积 | 50,044,550.55 | 45,494,455.82 | 45,494,455.82 | 45,494,455.82 |
未分配利润 | 473,749,101.97 | 450,744,479.88 | 418,845,600.2 | 408,283,591.82 |
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 | 1,204,187,774.38 | 1,182,296,326.73 | 1,150,372,788.78 | 1,138,548,899.92 |
少数股东权益 | 1,530,931.96 | 4,080,711.81 | 4,680,043.83 | 4,757,875.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,205,718,706.34 | 1,186,377,038.54 | 1,155,052,832.61 | 1,143,306,775.76 |
负债和股东权益合计 | 2,455,309,753.29 | 2,300,466,450.76 | 2,228,104,403.22 | 2,186,669,004.2 |
公告日期 | 2024-03-29 | 2023-10-18 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |