流通市值:22.39亿 | 总市值:28.74亿 | ||
流通股本:4.60亿 | 总股本:5.90亿 |
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 | 216,159,102.23 | 288,779,714.94 | 487,661,407.41 | 665,270,419.64 |
应收票据及应收账款 | 400,897,613.74 | 337,547,218.66 | 342,771,637.25 | 343,722,542.05 |
其中:应收票据 | 36,231,019.78 | 36,236,559 | 57,668,869.6 | 63,058,300.48 |
应收账款 | 364,666,593.96 | 301,310,659.66 | 285,102,767.65 | 280,664,241.57 |
应收款项融资 | 24,630,024.96 | 28,076,111.14 | 17,214,604.42 | 22,806,408.18 |
预付款项 | 13,552,437.79 | 17,434,166.74 | 15,706,721.2 | 13,473,475.94 |
其他应收款合计 | 7,790,089.09 | 9,820,643.79 | 7,605,365.65 | 11,042,909.66 |
存货 | 658,674,223.33 | 633,099,246.94 | 558,659,961.29 | 546,073,769.48 |
合同资产 | 34,333,980.76 | 25,129,276.26 | 27,421,847.09 | 26,157,372.89 |
一年内到期的非流动资产 | 3,840,806.07 | 3,737,984.15 | 3,637,914.85 | - |
其他流动资产 | 92,692,735.68 | 90,941,928.04 | 87,407,804.58 | 78,692,263.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,452,571,013.65 | 1,434,566,290.66 | 1,548,087,263.74 | 1,707,239,161.01 |
非流动资产: | ||||
长期应收款 | 1,309,518.6 | 1,279,189.78 | 1,249,563.38 | 3,540,524.5 |
固定资产 | 684,281,275.98 | 682,444,773.28 | 620,747,580.48 | 630,042,172.8 |
在建工程 | 168,152,050.66 | 121,633,278.31 | 172,173,130.55 | 134,046,464.7 |
使用权资产 | 130,550,762.9 | 138,246,007.06 | 144,402,588.95 | 150,512,646.78 |
无形资产 | 25,334,082.58 | 27,256,861.63 | 27,352,082.85 | 23,759,991.8 |
长期待摊费用 | 27,881,591.64 | 27,626,618.83 | 26,142,178.3 | 24,651,352.55 |
递延所得税资产 | 84,350,280.97 | 90,175,100.97 | 46,774,706.29 | 50,065,570.66 |
其他非流动资产 | 27,633,632.74 | 32,375,650.05 | 33,506,423.13 | 43,767,226.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,149,493,196.07 | 1,121,037,479.91 | 1,072,348,253.93 | 1,060,385,950.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,602,064,209.72 | 2,555,603,770.57 | 2,620,435,517.67 | 2,767,625,111.09 |
流动负债: | ||||
短期借款 | 229,175,383.21 | 177,449,456.05 | 230,552,627.65 | 280,313,387.5 |
应付票据及应付账款 | 655,138,663.07 | 545,760,165.18 | 495,356,642.46 | 479,515,854.01 |
应付账款 | 655,138,663.07 | 545,760,165.18 | 495,356,642.46 | 479,515,854.01 |
合同负债 | 288,463,020.97 | 245,121,143.55 | 205,986,052.89 | 209,912,834.92 |
应付职工薪酬 | 29,304,384.18 | 28,631,854.11 | 15,103,435.93 | 13,224,490.58 |
应交税费 | 2,964,605.06 | 3,485,572.87 | 3,210,038.82 | 3,239,365.5 |
其他应付款合计 | 60,925,453.72 | 60,518,761.7 | 17,235,396.72 | 16,330,511.95 |
一年内到期的非流动负债 | 61,329,725.3 | 66,828,029.66 | 52,204,749.07 | 40,252,636.34 |
其他流动负债 | 31,608,160.85 | 36,992,503 | 6,078,846.03 | 6,115,529.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,358,909,396.36 | 1,164,787,486.12 | 1,025,727,789.57 | 1,048,904,610.54 |
非流动负债: | ||||
长期借款 | 9,700,000 | 9,700,000 | 29,600,000 | 29,600,000 |
租赁负债 | 128,469,829.38 | 133,245,952.11 | 138,322,769.56 | 143,296,338.55 |
长期应付款 | 7,807,967.03 | 11,576,854.16 | 15,258,452.8 | 5,026,452.38 |
预计负债 | 82,225,565.54 | 96,557,332.66 | 36,541,946.8 | 50,529,796.28 |
递延收益 | 98,455,962.87 | 103,169,570.64 | 119,184,195.21 | 132,767,303.06 |
递延所得税负债 | 20,448,575.21 | 21,576,842.46 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 347,107,900.03 | 375,826,552.03 | 338,907,364.37 | 361,219,890.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,706,017,296.39 | 1,540,614,038.15 | 1,364,635,153.94 | 1,410,124,500.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 590,221,667 | 590,221,667 | 590,221,667 | 590,221,667 |
资本公积 | 2,603,279,722.11 | 2,603,275,645.29 | 2,601,884,337.91 | 2,602,792,855.84 |
其他综合收益 | 2,043,691.24 | 2,039,735.91 | 2,511,015.1 | 2,929,286.25 |
专项储备 | 17,529,080 | 16,533,358.41 | 16,011,350.06 | 15,433,573.05 |
盈余公积 | 899,094.13 | 899,094.13 | 899,094.13 | 899,094.13 |
未分配利润 | -2,317,926,341.15 | -2,197,979,768.32 | -1,955,727,100.47 | -1,854,775,865.99 |
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 | 896,046,913.33 | 1,014,989,732.42 | 1,255,800,363.73 | 1,357,500,610.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 896,046,913.33 | 1,014,989,732.42 | 1,255,800,363.73 | 1,357,500,610.28 |
负债和股东权益合计 | 2,602,064,209.72 | 2,555,603,770.57 | 2,620,435,517.67 | 2,767,625,111.09 |
公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |