流通市值:14.39亿 | 总市值:17.83亿 | ||
流通股本:8.47亿 | 总股本:10.49亿 |
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 | 94,125,457.08 | 103,658,009.46 | 94,444,144.51 | 95,758,907.74 |
应收票据及应收账款 | 308,389,407.95 | 296,264,574.52 | 312,975,232.55 | 320,636,085.02 |
其中:应收票据 | 1,968,921.92 | 2,084,635.14 | 2,009,061.88 | 1,404,450.7 |
应收账款 | 306,420,486.03 | 294,179,939.38 | 310,966,170.67 | 319,231,634.32 |
预付款项 | 217,243,612.66 | 218,931,133.83 | 240,863,614.36 | 284,902,770.68 |
其他应收款合计 | 34,825,416.29 | 35,037,634.1 | 59,322,309.27 | 34,283,665.41 |
存货 | 247,304,142.94 | 237,237,110.38 | 229,159,853.87 | 208,780,408.55 |
其他流动资产 | 32,042,472.78 | 30,741,586.76 | 31,098,406.92 | 29,051,290.35 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 933,930,509.7 | 921,870,049.05 | 967,863,561.48 | 973,413,127.75 |
非流动资产: | ||||
固定资产 | 51,898,762.75 | 57,496,741.21 | 62,827,946.04 | 69,147,337.05 |
在建工程 | - | - | 499,673.62 | 578,062.84 |
使用权资产 | 15,904,695.46 | 19,365,349.05 | 22,298,204.47 | 26,032,835.02 |
无形资产 | 65,557,881.07 | 67,559,625.47 | 69,327,767.05 | 68,207,751.41 |
开发支出 | 6,249,217.8 | 3,987,658.62 | 1,843,194.05 | 2,698,913.36 |
商誉 | 109,644,100.11 | 109,644,100.11 | 109,644,100.11 | 109,644,100.11 |
长期待摊费用 | 21,933,019.63 | 23,009,732.95 | 21,674,776.41 | 22,432,324.71 |
递延所得税资产 | 25,412,763.77 | 25,661,338.93 | 24,630,574.85 | 24,846,360.56 |
其他非流动资产 | 13,513,798.25 | 13,513,798.25 | 31,513,798.25 | 31,513,798.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 310,114,238.84 | 320,238,344.59 | 344,260,034.85 | 355,101,483.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,244,044,748.54 | 1,242,108,393.64 | 1,312,123,596.33 | 1,328,514,611.06 |
流动负债: | ||||
短期借款 | 70,087,500 | 79,995,578.62 | 80,024,467.51 | 100,143,488.59 |
应付票据及应付账款 | 279,593,240.07 | 322,702,680.38 | 295,043,148.74 | 275,294,302.99 |
应付账款 | 279,593,240.07 | 322,702,680.38 | 295,043,148.74 | 275,294,302.99 |
合同负债 | 73,100,252.38 | 49,405,538.83 | 49,584,018.67 | 30,774,885.16 |
应付职工薪酬 | 18,977,657.93 | 10,502,751.82 | 15,601,045.58 | 13,290,081.5 |
应交税费 | 5,123,901.56 | 4,356,150.85 | 4,591,743.81 | 7,420,795.05 |
其他应付款合计 | 314,149,271.51 | 301,876,794.05 | 339,028,147.56 | 297,750,228.54 |
应付股利 | 45,300 | 45,300 | 45,300 | 45,300 |
一年内到期的非流动负债 | 5,400,588.5 | 8,051,269.96 | 12,782,902.03 | 14,582,855.5 |
其他流动负债 | 5,051,796.42 | 3,817,713.08 | 3,359,108.85 | 4,055,151.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 771,484,208.37 | 780,708,477.59 | 800,014,582.75 | 743,311,788.47 |
非流动负债: | ||||
租赁负债 | 11,260,395.71 | 11,617,211.89 | 12,270,835.78 | 13,804,727.69 |
预计负债 | 250,218,900 | 212,351,000 | 322,943,200 | 322,943,200 |
递延所得税负债 | 2,624,714.57 | 2,772,102.72 | 2,923,876.36 | 3,071,273.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 264,104,010.28 | 226,740,314.61 | 338,137,912.14 | 339,819,200.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,035,588,218.65 | 1,007,448,792.2 | 1,138,152,494.89 | 1,083,130,989.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,048,590,126 | 1,048,590,126 | 1,048,590,126 | 1,048,590,126 |
其他权益工具 | -81,642,503.99 | -81,642,503.99 | -81,642,503.99 | -81,642,503.99 |
资本公积 | 3,214,254,953.3 | 3,214,254,953.3 | 3,214,254,953.3 | 3,214,254,953.3 |
盈余公积 | 47,794,601.5 | 47,794,601.5 | 47,794,601.5 | 47,794,601.5 |
未分配利润 | -4,036,204,212.52 | -4,010,362,195.86 | -4,071,369,609.09 | -4,000,135,951.54 |
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 | 192,792,964.29 | 218,634,980.95 | 157,627,567.72 | 228,861,225.27 |
少数股东权益 | 15,663,565.6 | 16,024,620.49 | 16,343,533.72 | 16,522,396.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 208,456,529.89 | 234,659,601.44 | 173,971,101.44 | 245,383,621.61 |
负债和股东权益合计 | 1,244,044,748.54 | 1,242,108,393.64 | 1,312,123,596.33 | 1,328,514,611.06 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 保留意见 |