流通市值:41.94亿 | 总市值:41.94亿 | ||
流通股本:6.14亿 | 总股本:6.14亿 |
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 | 177,316,752.28 | 75,556,013.36 | 73,403,214.43 | 173,876,136.5 |
应收票据及应收账款 | 256,817,316.58 | 333,969,822.14 | 323,528,394.36 | 242,563,579.12 |
应收账款 | 256,817,316.58 | 333,969,822.14 | 323,528,394.36 | 242,563,579.12 |
应收款项融资 | 23,352,495.72 | 28,370,415.84 | 15,534,470.54 | 43,351,641.77 |
预付款项 | 450,678,568.5 | 308,531,184.27 | 336,875,400.09 | 126,988,947.29 |
其他应收款合计 | 20,513,804.35 | 17,820,448.07 | 14,720,262.54 | 8,134,637.26 |
存货 | 706,809,443.96 | 631,610,413.81 | 663,987,785.49 | 700,849,248.93 |
其他流动资产 | 60,583,107.73 | 76,802,583.26 | 86,042,232.51 | 72,286,855.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,890,659,084.76 | 1,491,660,880.75 | 1,568,995,581.58 | 1,552,900,822.95 |
非流动资产: | ||||
其他非流动金融资产 | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 |
固定资产 | 559,735,187.51 | 571,980,012.64 | 581,085,428.1 | 587,145,230.16 |
在建工程 | 144,837,443.25 | 108,163,202.48 | 89,969,926.21 | 67,823,607.34 |
使用权资产 | 11,723,782.7 | 13,371,491.42 | 14,350,227.11 | 15,333,243.53 |
无形资产 | 290,870,527.52 | 293,438,795.82 | 299,097,275.6 | 306,137,548.65 |
开发支出 | 42,710,185.03 | 45,443,653.37 | 42,373,681.53 | 39,056,236.73 |
商誉 | 220,919,051.61 | 220,919,051.61 | 220,919,051.61 | 220,919,051.61 |
长期待摊费用 | 4,813,404.76 | 4,801,779.45 | 4,635,887.52 | 4,784,184.95 |
递延所得税资产 | 10,000,662.4 | 10,000,662.4 | 10,000,662.4 | 10,000,662.4 |
其他非流动资产 | 97,488,205.48 | 87,577,955.48 | 89,227,089.04 | 110,586,117.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,392,398,450.26 | 1,364,996,604.67 | 1,360,959,229.12 | 1,371,085,882.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,283,057,535.02 | 2,856,657,485.42 | 2,929,954,810.7 | 2,923,986,705.65 |
流动负债: | ||||
短期借款 | 88,214,520.55 | 58,214,520.55 | 40,000,000 | 76,088,681.53 |
应付票据及应付账款 | 363,616,634.57 | 316,413,623.41 | 329,076,179.83 | 247,008,248.44 |
其中:应付票据 | 70,358,559.71 | 44,900,748.46 | 8,545,800 | 40,000,000 |
应付账款 | 293,258,074.86 | 271,512,874.95 | 320,530,379.83 | 207,008,248.44 |
合同负债 | 566,382,004.38 | 232,633,186.63 | 253,488,259.96 | 284,962,999.2 |
应付职工薪酬 | 26,956,795.62 | 27,020,632.58 | 19,101,563.15 | 33,400,633.48 |
应交税费 | 3,327,472.35 | 2,520,259.76 | 5,165,683.8 | 14,320,471.73 |
其他应付款合计 | 57,570,861.82 | 51,089,762.72 | 67,970,636.6 | 77,151,916.66 |
其他流动负债 | 28,044,169.57 | 43,564,672.42 | 74,394,222.69 | 60,600,886.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,134,112,458.86 | 731,456,658.07 | 789,196,546.03 | 793,533,837.86 |
非流动负债: | ||||
长期借款 | 105,386,345.07 | 76,972,133.47 | 64,206,165.78 | 64,232,536.44 |
租赁负债 | 10,450,659.51 | 10,552,227.51 | 13,138,602.67 | 13,336,816.52 |
递延收益 | 50,899,715.82 | 26,643,157.09 | 29,143,254.33 | 27,700,761.7 |
递延所得税负债 | 946,577.6 | 946,577.6 | 946,577.6 | 946,577.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 167,683,298 | 115,114,095.67 | 107,434,600.38 | 106,216,692.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,301,795,756.86 | 846,570,753.74 | 896,631,146.41 | 899,750,530.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 614,014,980 | 614,014,980 | 614,014,980 | 614,014,980 |
资本公积 | 448,812,336.21 | 448,812,336.21 | 448,812,336.21 | 448,812,336.21 |
专项储备 | 3,290,534.65 | 3,981,157.57 | 4,411,949.54 | 3,176,679.2 |
盈余公积 | 100,908,167.97 | 100,908,167.97 | 100,908,167.97 | 100,908,167.97 |
未分配利润 | 719,449,494.25 | 742,922,157.49 | 765,023,493.98 | 757,013,190.24 |
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 | 1,886,475,513.08 | 1,910,638,799.24 | 1,933,170,927.7 | 1,923,925,353.62 |
少数股东权益 | 94,786,265.08 | 99,447,932.44 | 100,152,736.59 | 100,310,821.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,981,261,778.16 | 2,010,086,731.68 | 2,033,323,664.29 | 2,024,236,175.53 |
负债和股东权益合计 | 3,283,057,535.02 | 2,856,657,485.42 | 2,929,954,810.7 | 2,923,986,705.65 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |