流通市值:32.42亿 | 总市值:32.42亿 | ||
流通股本:5.96亿 | 总股本:5.96亿 |
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 | 371,760,382.77 | 332,067,554.84 | 372,524,823.3 | 633,520,126.2 |
应收票据及应收账款 | 1,322,657,785.34 | 1,312,640,553.51 | 1,297,543,436.91 | 1,199,897,658.61 |
其中:应收票据 | 29,854,999.81 | 20,306,825.81 | 25,363,849.19 | 36,104,883.05 |
应收账款 | 1,292,802,785.53 | 1,292,333,727.7 | 1,272,179,587.72 | 1,163,792,775.56 |
应收款项融资 | 57,376,527.11 | 29,557,213.31 | 33,969,057.23 | 28,556,999.71 |
预付款项 | 28,169,818.93 | 27,784,742.58 | 28,573,933.86 | 20,351,696.67 |
其他应收款合计 | 89,424,183.02 | 119,057,309.56 | 128,163,709.44 | 183,025,681.21 |
存货 | 208,491,819.61 | 236,595,173.16 | 207,308,104.03 | 172,176,749.8 |
其他流动资产 | 566.04 | - | 340,981.3 | 890,679.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,077,881,082.82 | 2,057,702,546.96 | 2,068,424,046.07 | 2,238,419,591.84 |
非流动资产: | ||||
投资性房地产 | 17,208,209.23 | 17,534,947.39 | 17,861,685.55 | - |
固定资产 | 110,364,835.66 | 109,622,734.07 | 122,566,067.18 | 144,415,931.87 |
在建工程 | 8,772,539.17 | - | - | 7,082,504.42 |
使用权资产 | 48,118,145.06 | 53,795,677.53 | 59,607,536.49 | 60,701,410.43 |
无形资产 | 126,182,278.74 | 111,037,478.31 | 113,752,993.19 | 102,111,119.17 |
开发支出 | 15,998,180.97 | 22,676,732.53 | 19,336,048.09 | 30,426,479.7 |
长期待摊费用 | - | - | 2,575.62 | 8,227.27 |
递延所得税资产 | 19,677,007.56 | 19,792,434.52 | 21,425,761.78 | 22,407,387.67 |
其他非流动资产 | 43,501,192.23 | 47,850,248.83 | 34,180,437.5 | 31,763,012.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 389,822,388.62 | 382,310,253.18 | 388,733,105.4 | 398,916,073.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,467,703,471.44 | 2,440,012,800.14 | 2,457,157,151.47 | 2,637,335,665 |
流动负债: | ||||
短期借款 | 51,525,485.79 | 42,966,883.41 | 71,943,014.39 | 127,272,646.81 |
应付票据及应付账款 | 540,177,401.28 | 549,381,786.12 | 517,992,603.83 | 490,852,953.52 |
其中:应付票据 | 86,628,950.01 | 79,560,234.56 | 88,691,688.7 | 66,318,786.11 |
应付账款 | 453,548,451.27 | 469,821,551.56 | 429,300,915.13 | 424,534,167.41 |
预收款项 | 30,174.95 | 30,174.93 | 30,174.94 | - |
合同负债 | 12,765,151.74 | 11,739,040.59 | 15,397,694.07 | 30,080,689.57 |
应付职工薪酬 | 23,000,544.27 | 18,690,525.45 | 23,965,948.27 | 33,140,415.54 |
应交税费 | 17,587,881.99 | 17,004,143.73 | 11,459,958.38 | 12,550,790.15 |
其他应付款合计 | 321,823,853.94 | 309,604,972.58 | 324,566,693.78 | 400,995,178.68 |
一年内到期的非流动负债 | 22,538,183.91 | 22,267,877.58 | 22,032,390.73 | 21,466,541.91 |
其他流动负债 | 1,651,974.99 | 1,519,837.13 | 12,324,585.86 | 76,154,243.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 991,100,652.86 | 973,205,241.52 | 999,713,064.25 | 1,192,513,460.15 |
非流动负债: | ||||
租赁负债 | 29,511,873.7 | 36,071,199.7 | 41,772,412.92 | 42,472,648.61 |
预计负债 | 11,221,875 | 10,687,500 | 10,153,125 | 13,201,277.21 |
递延收益 | 12,646,834.03 | 11,119,349.07 | 11,428,024.83 | 11,736,700.59 |
递延所得税负债 | 54,994.25 | 146,534.88 | 339,524.62 | 354,027.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 53,435,576.98 | 58,024,583.65 | 63,693,087.37 | 67,764,653.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,044,536,229.84 | 1,031,229,825.17 | 1,063,406,151.62 | 1,260,278,114.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 595,987,425 | 595,987,425 | 595,987,425 | 595,987,425 |
资本公积 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 | 199,172,934.88 |
盈余公积 | 56,403,337.67 | 56,403,337.67 | 56,403,337.67 | 56,403,337.67 |
未分配利润 | 577,359,251.2 | 562,960,540.55 | 547,916,110.01 | 531,210,240.99 |
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 | 1,428,922,948.75 | 1,414,524,238.1 | 1,399,479,807.56 | 1,382,773,938.54 |
少数股东权益 | -5,755,707.15 | -5,741,263.13 | -5,728,807.71 | -5,716,387.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,423,167,241.6 | 1,408,782,974.97 | 1,393,750,999.85 | 1,377,057,550.95 |
负债和股东权益合计 | 2,467,703,471.44 | 2,440,012,800.14 | 2,457,157,151.47 | 2,637,335,665 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |