流通市值:12.57亿 | 总市值:27.13亿 | ||
流通股本:3.61亿 | 总股本:7.80亿 |
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 | 281,544,157.86 | 197,265,601.09 | 340,209,837.29 | 296,282,273.11 |
应收票据及应收账款 | 505,390,761.5 | 484,922,211.55 | 415,087,387 | 437,484,754.23 |
其中:应收票据 | 0 | 935,200 | 5,237,120 | 0 |
应收账款 | 505,390,761.5 | 483,987,011.55 | 409,850,267 | 437,484,754.23 |
预付款项 | 3,253,684.62 | 2,488,459.73 | 1,555,674.57 | 2,023,942.1 |
其他应收款合计 | 23,450,595.61 | 17,872,012.99 | 12,223,995.73 | 16,379,686.72 |
其中:应收利息 | - | - | 256,500 | - |
存货 | 200,750,581.31 | 202,506,235.06 | 200,833,234.09 | 194,558,560.66 |
合同资产 | 1,138,369,165.14 | 1,163,041,943.58 | 1,119,802,108.11 | 1,167,901,608.84 |
其他流动资产 | 12,792,592.18 | 13,985,191.34 | 13,889,244.65 | 15,719,740.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,186,312,116.9 | 2,195,381,629.39 | 2,161,836,432.55 | 2,298,429,098.77 |
非流动资产: | ||||
长期应收款 | 26,538,925.9 | 43,928,206.9 | 43,641,745.54 | 43,641,745.54 |
长期股权投资 | 13,091,828.21 | 13,874,276.39 | 14,270,788.76 | 14,555,564.8 |
其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
其他非流动金融资产 | 105,868,266.64 | 104,347,744.76 | 102,731,814.86 | 99,207,300.91 |
固定资产 | 33,164,406.9 | 33,858,046.58 | 34,785,426.82 | 35,846,833.46 |
在建工程 | 0 | - | - | - |
使用权资产 | 22,930,290.22 | 23,686,014.61 | 24,426,642.23 | 25,079,946.11 |
无形资产 | 168,000.62 | 174,667.18 | 182,022.34 | 191,445.46 |
长期待摊费用 | 7,081,425.03 | 7,421,880.52 | 7,762,336 | 8,070,429.02 |
递延所得税资产 | 45,014,482.02 | 44,357,675.21 | 41,223,635.98 | 42,774,260.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 273,857,625.54 | 291,648,512.15 | 289,024,412.53 | 289,367,525.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,460,169,742.44 | 2,487,030,141.54 | 2,450,860,845.08 | 2,587,796,624.58 |
流动负债: | ||||
短期借款 | 283,637,744.63 | 281,384,152.78 | 400,468,662.5 | 409,314,297.21 |
应付票据及应付账款 | 452,734,058.44 | 489,780,987.7 | 448,568,524.28 | 586,453,599.76 |
其中:应付票据 | 30,597,615.14 | 24,975,005.38 | 28,589,103.38 | 23,543,070.48 |
应付账款 | 422,136,443.3 | 464,805,982.32 | 419,979,420.9 | 562,910,529.28 |
预收款项 | 0 | - | - | - |
合同负债 | 26,356,776.38 | 23,604,950.81 | 17,295,659.61 | 19,347,414.87 |
应付职工薪酬 | 8,736,989.86 | 8,085,545.04 | 6,875,824.89 | 7,159,476.73 |
应交税费 | 11,336,328.57 | 12,583,174.94 | 15,319,264.55 | 18,585,726.23 |
其他应付款合计 | 27,132,704.24 | 27,563,488.67 | 26,806,225.79 | 12,272,764.15 |
其中:应付利息 | 0 | - | - | - |
应付股利 | 5,097,098.35 | 5,097,098.35 | 4,839,085.4 | 4,839,085.4 |
一年内到期的非流动负债 | 7,008,654.17 | 7,009,900.35 | 2,739,634.52 | 3,161,147.25 |
其他流动负债 | 11,621,131.61 | 12,256,367.91 | 14,494,755.58 | 15,203,132.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 828,564,387.9 | 862,268,568.2 | 932,568,551.72 | 1,071,497,558.6 |
非流动负债: | ||||
长期借款 | 131,000,000 | 131,000,000 | - | 0 |
租赁负债 | 13,345,171.89 | 13,065,963.92 | 11,754,913.17 | 14,745,313.94 |
预计负债 | 78,000 | 78,000 | 78,000 | 78,000 |
递延所得税负债 | 2,412,335.35 | 2,139,900.28 | 476,867.55 | 1,665,499.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 146,835,507.24 | 146,283,864.2 | 12,309,780.72 | 16,488,813.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 975,399,895.14 | 1,008,552,432.4 | 944,878,332.44 | 1,087,986,372.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 277,497,822 | 277,497,822 | 277,497,822 | 273,272,822 |
资本公积 | 503,623,528.06 | 501,169,507.24 | 498,715,486.41 | 485,827,476 |
减:库存股 | 15,633,873.97 | 15,633,873.97 | 15,886,000 | - |
盈余公积 | 95,480,954.62 | 95,480,954.62 | 95,480,954.62 | 95,480,954.62 |
未分配利润 | 620,694,125.13 | 617,077,741.78 | 647,391,987.07 | 642,378,958.21 |
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 | 1,481,662,555.84 | 1,475,592,151.67 | 1,503,200,250.1 | 1,496,960,210.83 |
少数股东权益 | 3,107,291.46 | 2,885,557.47 | 2,782,262.54 | 2,850,041.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,484,769,847.3 | 1,478,477,709.14 | 1,505,982,512.64 | 1,499,810,252.29 |
负债和股东权益合计 | 2,460,169,742.44 | 2,487,030,141.54 | 2,450,860,845.08 | 2,587,796,624.58 |
公告日期 | 2023-10-26 | 2023-08-16 | 2023-04-27 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |