流通市值:36.11亿 | 总市值:57.69亿 | ||
流通股本:4.23亿 | 总股本:6.76亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 655,333,631.51 | 641,342,379.67 | 660,114,649.31 | 762,281,447.69 |
应收票据及应收账款 | 543,707,399.95 | 552,142,822.68 | 638,411,434.92 | 657,285,513.74 |
其中:应收票据 | 11,759,000 | 28,111,522.81 | 33,477,660 | 39,028,771.39 |
应收账款 | 531,948,399.95 | 524,031,299.87 | 604,933,774.92 | 618,256,742.35 |
应收款项融资 | 186,059,423.99 | 177,542,111.5 | 137,456,235.73 | 59,887,915.29 |
预付款项 | 72,454,827.12 | 48,125,222.32 | 57,861,247.89 | 32,068,239.84 |
其他应收款合计 | 32,754,552.29 | 33,753,237.48 | 37,159,539.23 | 34,050,652.31 |
存货 | 303,331,120 | 280,955,883.61 | 245,404,791.67 | 269,268,406.24 |
合同资产 | 85,999,785.5 | 61,257,670.92 | 72,146,688.4 | 55,444,459.45 |
其他流动资产 | 9,297,519.4 | 22,741,207.66 | 8,139,701.56 | 21,143,646.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,888,938,259.76 | 1,817,860,535.84 | 1,857,645,015.01 | 1,892,381,007.29 |
非流动资产: | ||||
长期应收款 | 638,942.88 | 638,942.88 | 549,791.08 | 549,791.08 |
其他权益工具投资 | 54,429,745.52 | 54,429,745.52 | 54,429,745.52 | 54,429,745.52 |
固定资产 | 208,632,426.05 | 207,860,604.23 | 210,279,986.12 | 213,012,467.58 |
使用权资产 | 6,754,242.12 | 6,905,089.17 | 4,413,602.57 | 5,202,850.48 |
无形资产 | 62,477,790.14 | 63,714,181.78 | 65,437,240.08 | 67,160,298.48 |
商誉 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 | 160,752,501.13 |
长期待摊费用 | 1,014,931.68 | 1,185,973.15 | 1,366,003.5 | 1,602,711.37 |
递延所得税资产 | 21,483,975.65 | 22,275,085.28 | 19,089,658.05 | 18,792,798.68 |
其他非流动资产 | 67,402,473.71 | 68,132,516.51 | 59,054,645.22 | 65,006,466.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 583,587,028.88 | 585,894,639.65 | 575,373,173.27 | 586,509,631.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,472,525,288.64 | 2,403,755,175.49 | 2,433,018,188.28 | 2,478,890,638.48 |
流动负债: | ||||
应付票据及应付账款 | 424,218,732.01 | 430,163,839.92 | 486,017,221.25 | 475,293,512.18 |
其中:应付票据 | 81,864,836.06 | 78,133,670.32 | 65,187,928.5 | 50,775,903.32 |
应付账款 | 342,353,895.95 | 352,030,169.6 | 420,829,292.75 | 424,517,608.86 |
预收款项 | 1,343,929.11 | 1,845,426.6 | 2,377,811.38 | 1,812,622.67 |
合同负债 | 149,494,889.82 | 106,880,114.73 | 86,293,441.58 | 114,912,837.3 |
应付职工薪酬 | 45,210,414.21 | 38,989,833.97 | 31,424,645.81 | 47,977,982.73 |
应交税费 | 23,795,199.22 | 17,942,995.35 | 11,722,960.18 | 44,317,444.85 |
其他应付款合计 | 27,678,841.71 | 27,916,922.35 | 24,968,062.38 | 33,439,741.57 |
一年内到期的非流动负债 | 33,789,827.41 | 34,910,918.3 | 34,198,614.07 | 34,152,909.29 |
其他流动负债 | 6,810,756.42 | 7,831,737.04 | 6,171,164.26 | 10,613,526.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 712,342,589.91 | 666,481,788.26 | 683,173,920.91 | 762,520,576.82 |
非流动负债: | ||||
租赁负债 | 4,541,412.1 | 2,640,212.17 | 1,928,905.13 | 1,928,905.13 |
长期应付款 | 32,232,991 | 32,232,991 | 64,465,982 | 64,465,982 |
递延收益 | 845,000 | 845,000 | - | - |
递延所得税负债 | 8,607,685.54 | 8,967,401.46 | 8,535,319 | 9,909,308.91 |
其他非流动负债 | 6,145,823.59 | 1,390,789.35 | 3,382,501.27 | 3,382,501.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 52,372,912.23 | 46,076,393.98 | 78,312,707.4 | 79,686,697.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 764,715,502.14 | 712,558,182.24 | 761,486,628.31 | 842,207,274.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 664,210,505 | 664,210,505 | 664,210,505 | 664,210,505 |
资本公积 | 1,228,919,429.85 | 1,228,919,429.85 | 1,228,919,429.85 | 1,228,919,429.85 |
其他综合收益 | -1,834,219.13 | -1,834,219.13 | -1,834,219.13 | -1,834,219.13 |
盈余公积 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 | 2,973,041.09 |
未分配利润 | -468,703,241.26 | -472,094,684.83 | -482,679,040.93 | -506,144,324.12 |
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 | 1,425,565,515.55 | 1,422,174,071.98 | 1,411,589,715.88 | 1,388,124,432.69 |
少数股东权益 | 282,244,270.95 | 269,022,921.27 | 259,941,844.09 | 248,558,931.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,707,809,786.5 | 1,691,196,993.25 | 1,671,531,559.97 | 1,636,683,364.35 |
负债和股东权益合计 | 2,472,525,288.64 | 2,403,755,175.49 | 2,433,018,188.28 | 2,478,890,638.48 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |