流通市值:15.84亿 | 总市值:15.84亿 | ||
流通股本:1.22亿 | 总股本:1.22亿 |
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 | 425,507,715.98 | 320,927,808.88 | 410,114,099.34 | 521,521,348.81 |
应收票据及应收账款 | 481,375,959.39 | 550,292,213.63 | 546,347,294.55 | 505,971,104.3 |
其中:应收票据 | 212,964,439.63 | 239,275,046.42 | 227,807,702.28 | 206,060,223.91 |
应收账款 | 268,411,519.76 | 311,017,167.21 | 318,539,592.27 | 299,910,880.39 |
应收款项融资 | 42,472,606.26 | 44,683,871.77 | 68,423,266.2 | 67,413,196.39 |
预付款项 | 25,219,853.04 | 19,669,717.61 | 29,454,687.14 | 22,438,836.45 |
其他应收款合计 | 5,149,532.73 | 4,783,249.77 | 5,436,402.21 | 6,185,271.09 |
存货 | 175,903,415.91 | 150,789,688.17 | 170,590,136.52 | 198,569,564.67 |
合同资产 | 3,454,531.89 | 3,057,661.09 | - | - |
其他流动资产 | 2,424,098.76 | 1,857,379.69 | 2,855,886.74 | 4,277,253.35 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,318,751,310.21 | 1,376,800,024.66 | 1,422,127,579.99 | 1,428,872,942.96 |
非流动资产: | ||||
其他非流动金融资产 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 |
固定资产 | 708,112,995.88 | 666,679,720.86 | 507,081,751.68 | 522,426,655.59 |
在建工程 | 139,108,111.96 | 172,947,066.34 | 278,676,955.05 | 250,850,630.55 |
无形资产 | 200,674,623.82 | 202,239,215.42 | 203,022,103.44 | 130,232,806.01 |
商誉 | 28,641,486.33 | 28,641,486.33 | 41,402,714.09 | 41,402,714.09 |
长期待摊费用 | 2,485,168.28 | 2,433,480.35 | 2,472,305.15 | 2,181,127.74 |
递延所得税资产 | 16,711,043.6 | 15,794,496.03 | 14,726,661.14 | 10,462,479.23 |
其他非流动资产 | 8,906,750.12 | 7,671,484.46 | 5,942,762.95 | 21,885,407.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,121,640,179.99 | 1,113,406,949.79 | 1,070,325,253.5 | 996,441,820.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,440,391,490.2 | 2,490,206,974.45 | 2,492,452,833.49 | 2,425,314,763.25 |
流动负债: | ||||
短期借款 | 49,492,528.53 | 40,037,455.56 | 39,719,722.22 | 47,544,300.78 |
应付票据及应付账款 | 305,276,749.51 | 346,878,078.42 | 271,831,554.6 | 237,080,540.92 |
其中:应付票据 | 1,937,297.18 | 852,332.64 | 2,523,692.3 | 2,012,975.37 |
应付账款 | 303,339,452.33 | 346,025,745.78 | 269,307,862.3 | 235,067,565.55 |
合同负债 | 35,095,077.13 | 33,690,740.32 | 55,596,043.1 | 28,937,075.98 |
应付职工薪酬 | 14,345,556.6 | 22,846,067.84 | 18,214,519.75 | 20,392,444.62 |
应交税费 | 9,697,623.44 | 8,568,373.33 | 10,498,690 | 11,118,610.09 |
其他应付款合计 | 35,204,217.21 | 33,781,802.52 | 31,003,134.14 | 30,958,678.95 |
一年内到期的非流动负债 | 10,009,777.78 | - | 12,012,333.33 | 12,012,333.33 |
其他流动负债 | 16,192,562.07 | 13,033,183.12 | 15,114,807.36 | 9,583,271.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 475,314,092.27 | 498,835,701.11 | 453,990,804.5 | 397,627,256.03 |
非流动负债: | ||||
长期借款 | 333,252.53 | 10,009,777.78 | 43,742,911.84 | 52,752,161.84 |
应付债券 | 382,166,619.44 | 376,855,017.95 | 371,637,460.75 | 366,419,907.55 |
预计负债 | 1,300,767.65 | 3,245,755.09 | 979,051.53 | 1,009,991.96 |
递延收益 | 15,046,671.52 | 15,741,665.2 | 16,436,659.16 | 17,131,653.26 |
递延所得税负债 | 3,042,270.09 | 3,166,401.57 | 6,673,534.55 | 3,414,230.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 401,889,581.23 | 409,018,617.59 | 439,469,617.83 | 440,727,944.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 877,203,673.5 | 907,854,318.7 | 893,460,422.33 | 838,355,200.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 122,150,099 | 122,150,099 | 122,150,099 | 122,150,099 |
其他权益工具 | 85,396,676.36 | 85,396,676.36 | 85,396,676.36 | 85,396,676.36 |
资本公积 | 854,720,059.21 | 858,952,763.84 | 855,452,393.69 | 851,659,576.16 |
减:库存股 | 69,033,421.4 | 42,617,746.85 | 42,617,746.85 | 42,617,746.85 |
专项储备 | 1,893,456.22 | 2,088,126.51 | 2,492,032.92 | 2,516,986.36 |
盈余公积 | 61,075,049.5 | 61,075,049.5 | 61,075,000 | 61,075,000 |
未分配利润 | 434,635,038.34 | 420,897,137.17 | 437,363,233.64 | 426,708,698.27 |
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 | 1,490,836,957.23 | 1,507,942,105.53 | 1,521,311,688.76 | 1,506,889,289.3 |
少数股东权益 | 72,350,859.47 | 74,410,550.22 | 77,680,722.4 | 80,070,273.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,563,187,816.7 | 1,582,352,655.75 | 1,598,992,411.16 | 1,586,959,562.31 |
负债和股东权益合计 | 2,440,391,490.2 | 2,490,206,974.45 | 2,492,452,833.49 | 2,425,314,763.25 |
公告日期 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |