流通市值:33.04亿 | 总市值:33.04亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
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 | 732,095,702.38 | 1,053,270,527.98 | 1,128,286,986.43 | 538,942,342.84 |
应收票据及应收账款 | 1,092,300,591.46 | 1,022,989,505.84 | 1,046,700,321.7 | 977,550,335.01 |
其中:应收票据 | 29,335,872.08 | 27,088,257.54 | 23,052,492.18 | 28,155,708.65 |
应收账款 | 1,062,964,719.38 | 995,901,248.3 | 1,023,647,829.52 | 949,394,626.36 |
应收款项融资 | 5,284,438.58 | 118,422,196.5 | 44,861,683.3 | 31,882,475.84 |
预付款项 | 8,601,358.22 | 4,832,981.42 | 12,990,004.17 | 11,333,466.03 |
其他应收款合计 | 3,203,303.5 | 2,287,092.93 | 2,898,223.29 | 2,303,805.21 |
存货 | 359,853,808.53 | 371,484,736.4 | 458,014,268.11 | 485,743,822.61 |
合同资产 | 67,009,401.14 | 74,052,252.75 | 80,569,876.18 | 99,179,622.77 |
其他流动资产 | 5,367,887.22 | 5,350,894.11 | 3,471,895.63 | 3,379,247.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,292,746,452.27 | 3,493,809,480.71 | 3,429,049,063.95 | 3,337,199,122.88 |
非流动资产: | ||||
其他非流动金融资产 | 220,328,805.98 | 193,280,613.58 | 173,116,934.82 | 174,554,625.72 |
投资性房地产 | 94,185,071.91 | 95,079,053.22 | 95,973,034.53 | 96,867,015.84 |
固定资产 | 136,101,103.4 | 135,087,150.47 | 106,975,229.1 | 108,104,148.62 |
在建工程 | 188,307,402.12 | 182,331,663.91 | 163,316,526.32 | 159,708,095.36 |
使用权资产 | 3,546,736.67 | 3,303,079.2 | 3,194,071.27 | 3,743,783.04 |
无形资产 | 41,699,409.83 | 42,152,429.36 | 41,743,521.3 | 41,237,044.47 |
长期待摊费用 | 736,234.1 | 775,786.11 | 936,913.66 | 436,534.67 |
递延所得税资产 | 60,025,786.18 | 54,594,938.72 | 51,453,477.75 | 45,560,098.54 |
其他非流动资产 | 67,674,383.42 | 60,555,883.94 | 62,009,428.08 | 59,317,309.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 812,604,933.61 | 767,160,598.51 | 698,719,136.83 | 689,528,655.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,105,351,385.88 | 4,260,970,079.22 | 4,127,768,200.78 | 4,026,727,778.87 |
流动负债: | ||||
短期借款 | 17,467,017.36 | 77,630,838.11 | 130,935,901.88 | 74,534,981.48 |
应付票据及应付账款 | 152,117,536.77 | 227,348,838.61 | 185,950,378.88 | 206,705,102.57 |
其中:应付票据 | 9,808,700 | 73,450,913.49 | 91,064,457.01 | 24,302,243.52 |
应付账款 | 142,308,836.77 | 153,897,925.12 | 94,885,921.87 | 182,402,859.05 |
合同负债 | 184,225,548.15 | 198,789,064.11 | 178,438,596.94 | 132,884,975.58 |
应付职工薪酬 | 3,546,550.34 | 19,245,615.87 | 2,936,995.09 | 3,248,257.93 |
应交税费 | 42,192,517.13 | 58,794,570.41 | 28,706,475.73 | 22,188,705.04 |
其他应付款合计 | 3,269,697.23 | 5,662,614.12 | 3,031,466.24 | 2,789,795.54 |
其他流动负债 | 16,406,407.59 | 15,539,860.34 | 13,185,451.56 | 20,899,285.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 419,225,274.57 | 603,011,401.57 | 543,185,266.32 | 463,251,104.11 |
非流动负债: | ||||
长期借款 | 29,435,486.11 | 30,840,211.11 | 32,238,640 | 33,640,320 |
租赁负债 | 3,375,203.01 | 2,870,222.67 | 2,727,615.39 | 3,372,714.5 |
递延收益 | 1,785,000 | 1,785,000 | - | - |
递延所得税负债 | 1,494,582.86 | 1,606,476.34 | 1,047,689.09 | 1,214,308.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 36,090,271.98 | 37,101,910.12 | 36,013,944.48 | 38,227,342.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 455,315,546.55 | 640,113,311.69 | 579,199,210.8 | 501,478,446.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
资本公积 | 2,168,308,402.53 | 2,168,308,402.53 | 2,168,308,402.53 | 2,168,308,402.53 |
减:库存股 | 17,506,860.87 | 10,227,919.38 | - | - |
盈余公积 | 65,301,670.01 | 65,301,670.01 | 50,000,000 | 50,000,000 |
未分配利润 | 1,293,932,627.66 | 1,257,474,614.37 | 1,190,260,587.45 | 1,166,940,929.47 |
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 | 3,650,035,839.33 | 3,620,856,767.53 | 3,548,568,989.98 | 3,525,249,332 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,650,035,839.33 | 3,620,856,767.53 | 3,548,568,989.98 | 3,525,249,332 |
负债和股东权益合计 | 4,105,351,385.88 | 4,260,970,079.22 | 4,127,768,200.78 | 4,026,727,778.87 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |