流通市值:30.67亿 | 总市值:30.67亿 | ||
流通股本:1.14亿 | 总股本:1.14亿 |
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 | 676,122,002.01 | 711,124,397.81 | 966,622,139.54 | 406,310,639.66 |
应收票据及应收账款 | 216,298,957.63 | 140,782,808.64 | 182,316,396.08 | 169,837,385.42 |
应收账款 | 216,298,957.63 | 140,782,808.64 | 182,316,396.08 | 169,837,385.42 |
应收款项融资 | 72,149,401.44 | 68,805,393.18 | 42,114,880.56 | 42,977,816.92 |
预付款项 | 5,963,500.53 | 5,636,911.8 | 8,242,706.29 | 6,599,053.41 |
其他应收款合计 | 1,830,334.89 | 1,445,426.73 | 3,765,947.11 | 3,788,362.25 |
存货 | 595,135,979.13 | 621,057,626.76 | 592,372,964.49 | 543,010,677.11 |
一年内到期的非流动资产 | 22,319,395.78 | 177,903,035.87 | 176,279,619.09 | 174,656,202.31 |
其他流动资产 | 23,406,054.28 | 20,302,253.92 | 13,409,293.73 | 12,732,200.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,613,225,625.69 | 1,747,057,854.71 | 2,015,123,946.89 | 1,384,912,337.54 |
非流动资产: | ||||
其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,000,000 |
投资性房地产 | 2,985.56 | 2,985.56 | 2,985.56 | 2,985.56 |
固定资产 | 1,035,175,215.55 | 1,043,171,499.99 | 880,343,859.73 | 895,802,520.2 |
在建工程 | 361,763,143.65 | 296,553,636.17 | 368,486,444.12 | 247,345,153 |
使用权资产 | 11,028,009.39 | 12,128,542.2 | 13,230,545.76 | 12,400,874.57 |
无形资产 | 61,275,709.96 | 61,853,613.98 | 62,431,518.17 | 62,470,618.6 |
开发支出 | 4,192,890.57 | 367,200 | 367,200 | 367,200 |
长期待摊费用 | 21,641,436.3 | 10,449,984.46 | 10,627,941.1 | 10,391,062.87 |
递延所得税资产 | 13,741,741.11 | 12,530,436.33 | 12,975,510.22 | 11,519,374.78 |
其他非流动资产 | 258,767,700.23 | 148,729,548.42 | 8,623,467.15 | 13,505,419.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,778,088,832.32 | 1,596,287,447.11 | 1,367,589,471.81 | 1,263,805,208.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,391,314,458.01 | 3,343,345,301.82 | 3,382,713,418.7 | 2,648,717,546.4 |
流动负债: | ||||
短期借款 | 130,122,238.88 | 120,065,999.99 | 107,826,319.82 | 157,792,986.49 |
应付票据及应付账款 | 479,340,024.45 | 520,118,365.78 | 513,960,318.4 | 445,045,949.89 |
其中:应付票据 | 155,147,150 | 239,129,400 | 220,964,000 | 147,544,000 |
应付账款 | 324,192,874.45 | 280,988,965.78 | 292,996,318.4 | 297,501,949.89 |
合同负债 | 2,569,872.04 | 3,232,163.86 | 3,770,254.63 | 5,261,818.41 |
应付职工薪酬 | 17,582,744.56 | 32,242,889.36 | 26,295,012.18 | 21,904,489.27 |
应交税费 | 13,939,956.88 | 15,727,153.07 | 12,948,354.32 | 9,031,312.23 |
其他应付款合计 | 1,190,929.02 | 2,779,736.82 | 4,441,218.69 | 4,091,151.17 |
应付股利 | - | 437,500 | - | - |
一年内到期的非流动负债 | 3,646,217.95 | 3,815,523.25 | 4,135,026.77 | 3,703,607.9 |
其他流动负债 | 308,539.79 | 65,385.95 | 431,374.47 | 533,938.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 648,700,523.57 | 698,047,218.08 | 673,807,879.28 | 647,365,254.32 |
非流动负债: | ||||
长期借款 | 60,000,000 | - | 87,500,000 | 80,500,000 |
应付债券 | 583,146,844.78 | 576,428,842.89 | 512,010,187.11 | - |
租赁负债 | 6,441,786.38 | 6,616,012.31 | 9,203,676.78 | 8,081,715.68 |
预计负债 | 1,022,213.83 | 318,601.89 | 756,018.86 | 777,116.5 |
递延收益 | 76,600,586.58 | 46,201,691.66 | 47,918,934.59 | 50,286,608.54 |
递延所得税负债 | 389,697.24 | 459,783.24 | 236,519.02 | 250,579.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 727,601,128.81 | 630,024,931.99 | 657,625,336.36 | 139,896,020.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,376,301,652.38 | 1,328,072,150.07 | 1,331,433,215.64 | 787,261,274.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 113,600,920 | 113,600,000 | 113,600,000 | 113,600,000 |
其他权益工具 | 116,778,509.21 | 116,782,401.96 | 176,336,250.76 | - |
资本公积 | 1,128,683,661.08 | 1,128,661,441.28 | 1,128,661,441.28 | 1,128,661,441.28 |
减:库存股 | 55,003,293.94 | 30,002,002.73 | 17,463,733.52 | - |
其他综合收益 | 418,781.05 | -63,913.57 | -482,694.62 | -482,694.62 |
盈余公积 | 43,009,136.62 | 43,009,136.62 | 38,251,451.94 | 38,251,451.94 |
未分配利润 | 667,525,091.61 | 643,286,088.19 | 612,377,487.22 | 581,426,073.08 |
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 | 2,015,012,805.63 | 2,015,273,151.75 | 2,051,280,203.06 | 1,861,456,271.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,015,012,805.63 | 2,015,273,151.75 | 2,051,280,203.06 | 1,861,456,271.68 |
负债和股东权益合计 | 3,391,314,458.01 | 3,343,345,301.82 | 3,382,713,418.7 | 2,648,717,546.4 |
公告日期 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-11 |
审计意见(境内) | 标准无保留意见 |