流通市值:18.35亿 | 总市值:76.27亿 | ||
流通股本:3529.61万 | 总股本:1.47亿 |
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 | 1,458,373,084.09 | 1,827,581,505.02 | 1,411,949,928.67 | 1,548,862,114.88 |
应收票据及应收账款 | 324,701,871.32 | 251,045,607.82 | 459,835,900.74 | 423,432,757.16 |
其中:应收票据 | 29,658,605.52 | 54,470,601.66 | 63,774,585 | 50,511,550 |
应收账款 | 295,043,265.8 | 196,575,006.16 | 396,061,315.74 | 372,921,207.16 |
预付款项 | 21,449,310.08 | 6,248,875.89 | 6,391,677.15 | 8,224,922.61 |
其他应收款合计 | 1,582,701.36 | 2,398,301.4 | 2,041,033.79 | 1,828,751.12 |
存货 | 243,317,575.73 | 232,057,253.59 | 257,842,744.93 | 240,756,140.82 |
合同资产 | 18,291,397.5 | 17,383,122.5 | 13,903,661.25 | 12,127,601.25 |
其他流动资产 | 34,610,421.53 | 32,424,666.06 | 38,324,313.74 | 39,094,543.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,102,326,361.61 | 2,369,139,332.28 | 2,190,289,260.27 | 2,274,326,831.1 |
非流动资产: | ||||
固定资产 | 699,566,160.23 | 696,944,394.97 | 676,734,373.05 | 652,468,931.2 |
在建工程 | 48,859,596.87 | 50,867,892.87 | 67,611,379.99 | 84,498,184.64 |
使用权资产 | 9,386,084.23 | 9,546,119.17 | 9,847,563.47 | 9,780,525.42 |
无形资产 | 91,536,475.03 | 92,159,814.81 | 92,644,942.2 | 93,156,722.48 |
商誉 | 1,310,904.82 | 1,310,904.82 | 1,310,904.82 | 1,310,904.82 |
长期待摊费用 | 1,255,197.19 | 1,286,865.42 | 1,436,209.63 | 1,516,715.5 |
递延所得税资产 | 17,019,456.39 | 15,750,123.83 | 16,631,643.93 | 16,589,657.51 |
其他非流动资产 | 11,955,193.6 | 10,013,857.58 | 13,006,936.49 | 11,296,466.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 880,889,068.36 | 877,879,973.47 | 879,223,953.58 | 870,618,108.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,983,215,429.97 | 3,247,019,305.75 | 3,069,513,213.85 | 3,144,944,939.64 |
流动负债: | ||||
短期借款 | - | 10,010,083.33 | 10,009,166.67 | 129,112,347.23 |
应付票据及应付账款 | 382,461,386.04 | 539,284,913.47 | 496,992,987.77 | 408,022,713.05 |
其中:应付票据 | 124,797,852.58 | 138,170,281.38 | 92,489,430.67 | 75,154,320.07 |
应付账款 | 257,663,533.46 | 401,114,632.09 | 404,503,557.1 | 332,868,392.98 |
合同负债 | 181,536,330.19 | 185,547,933.38 | 48,761,712.59 | 92,205,820.94 |
应付职工薪酬 | 37,878,125.3 | 55,165,303.43 | 38,975,746.75 | 34,759,338.68 |
应交税费 | 13,489,800.41 | 40,472,457.98 | 13,710,321.87 | 9,096,694.22 |
其他应付款合计 | 10,307,607.24 | 7,671,880.33 | 12,447,575.01 | 21,889,890.8 |
一年内到期的非流动负债 | 40,256,118.04 | 40,279,202.38 | 50,183,674.26 | 50,544,176.87 |
其他流动负债 | 3,445,930.4 | 1,717,218.03 | 7,797,131.05 | 37,343,258.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 669,375,297.62 | 880,148,992.33 | 678,878,315.97 | 782,974,240.09 |
非流动负债: | ||||
长期借款 | 40,000,000 | 60,000,000 | 134,058,174.4 | 159,608,174.4 |
租赁负债 | 1,328,022.87 | 1,315,794.52 | 1,441,989.51 | 1,267,176.91 |
长期应付款 | 26,055.61 | 26,055.61 | 26,055.61 | 26,055.61 |
预计负债 | 996,938.81 | 1,014,863.34 | 1,017,287.52 | 1,019,459.56 |
递延收益 | 20,295,999.97 | 20,573,999.97 | 18,718,666.64 | 17,946,666.64 |
递延所得税负债 | 3,333,859.72 | 3,433,446.16 | 3,600,711.11 | 3,703,107.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 65,980,876.98 | 86,364,159.6 | 158,862,884.79 | 183,570,641.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 735,356,174.6 | 966,513,151.93 | 837,741,200.76 | 966,544,881.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 146,670,000 | 146,670,000 | 146,670,000 | 146,670,000 |
资本公积 | 1,670,731,330.87 | 1,670,731,330.87 | 1,670,731,330.87 | 1,670,731,330.87 |
减:库存股 | 70,125,884.17 | - | - | - |
专项储备 | 31,272,451.39 | 28,921,911.58 | 29,394,875.05 | 26,717,848.42 |
盈余公积 | 30,070,498.62 | 30,070,498.62 | 20,426,174.61 | 20,426,174.61 |
未分配利润 | 423,535,916.73 | 390,572,689.42 | 352,112,561.26 | 302,791,991.64 |
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 | 2,232,154,313.44 | 2,266,966,430.49 | 2,219,334,941.79 | 2,167,337,345.54 |
少数股东权益 | 15,704,941.93 | 13,539,723.33 | 12,437,071.3 | 11,062,712.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,247,859,255.37 | 2,280,506,153.82 | 2,231,772,013.09 | 2,178,400,058.5 |
负债和股东权益合计 | 2,983,215,429.97 | 3,247,019,305.75 | 3,069,513,213.85 | 3,144,944,939.64 |
公告日期 | 2024-04-29 | 2024-03-28 | 2023-10-27 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |