流通市值:20.71亿 | 总市值:20.76亿 | ||
流通股本:4.67亿 | 总股本:4.68亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 873,713,756.64 | 843,042,450.57 | 788,540,583.66 | 770,036,732.23 |
应收票据及应收账款 | 148,128,024.89 | 143,329,724.63 | 173,921,989.06 | 193,256,299.25 |
应收账款 | 148,128,024.89 | 143,329,724.63 | 173,921,989.06 | 193,256,299.25 |
应收款项融资 | 18,470,869.35 | 17,046,903.93 | 36,628,276.69 | 49,671,558.31 |
预付款项 | 16,722,615.93 | 43,647,546.48 | 22,577,905.16 | 30,629,157.09 |
其他应收款合计 | 3,239,349.27 | 4,906,389.16 | 3,293,227.18 | 5,837,205.34 |
存货 | 191,420,007.33 | 101,281,633.47 | 140,734,175.73 | 163,246,149.66 |
其他流动资产 | 32,698,404.82 | 24,093,898.68 | 20,873,334.5 | 524,171.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,325,250,893.18 | 1,227,498,546.92 | 1,236,719,491.98 | 1,261,101,273.38 |
非流动资产: | ||||
长期股权投资 | 442,512,244.18 | 491,521,729.75 | 489,341,647.26 | 483,141,804.26 |
其他非流动金融资产 | 62,850,000 | 78,516,018.5 | 78,516,018.5 | 78,527,785.5 |
固定资产 | 116,346,529.17 | 117,850,676.24 | 133,490,160.23 | 141,432,439.53 |
在建工程 | - | - | 20,488,639.79 | 22,313,711.11 |
使用权资产 | 1,289,838.53 | 1,960,150.48 | 2,605,695.02 | 172,367.36 |
无形资产 | 7,666,119.18 | 7,730,360.4 | 18,952,216.92 | 20,389,404.91 |
递延所得税资产 | 3,031,481.75 | 4,260,875.06 | 12,415,042.62 | 8,401,203.16 |
其他非流动资产 | 1,310,500 | 2,025,217 | 1,470,827.98 | 1,365,643.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 635,006,712.81 | 703,865,027.43 | 757,280,248.32 | 755,744,359.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,960,257,605.99 | 1,931,363,574.35 | 1,993,999,740.3 | 2,016,845,632.61 |
流动负债: | ||||
短期借款 | 110,097,178.22 | 57,574,142.07 | 85,598,023.55 | 71,843,791.95 |
应付票据及应付账款 | 97,966,091.44 | 94,051,421.06 | 106,372,002.81 | 126,558,050.2 |
其中:应付票据 | 38,954,995.88 | 32,654,333.06 | 19,019,103.15 | 19,067,469.85 |
应付账款 | 59,011,095.56 | 61,397,088 | 87,352,899.66 | 107,490,580.35 |
预收款项 | - | - | - | 12,200,000 |
合同负债 | 692,243.19 | 939,446.33 | 4,290,760.21 | 1,361,543.11 |
应付职工薪酬 | 7,907,889.03 | 4,812,585.08 | 5,028,531.27 | 6,223,991.13 |
应交税费 | 5,977,570.06 | 4,220,864.6 | 4,702,515.92 | 1,249,564.92 |
其他应付款合计 | 3,764,607.15 | 5,571,262.63 | 11,831,400.8 | 24,408,007.9 |
一年内到期的非流动负债 | 14,114,056.84 | 8,487,481.52 | 8,868,526.87 | 497,805.11 |
其他流动负债 | 89,991.68 | 122,128.02 | 557,798.83 | 399,218.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 240,609,627.61 | 175,779,331.31 | 227,249,560.26 | 244,741,972.59 |
非流动负债: | ||||
长期借款 | 14,940,145.25 | 36,854,775 | 36,854,775 | 41,504,775 |
租赁负债 | 41,659.17 | 478,001.35 | 451,360.09 | 207,700.52 |
递延收益 | 7,252,426.65 | 7,565,606.5 | 4,553,152.99 | 5,156,883.88 |
递延所得税负债 | 15,653.17 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 22,249,884.24 | 44,898,382.85 | 41,859,288.08 | 46,869,359.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 262,859,511.85 | 220,677,714.16 | 269,108,848.34 | 291,611,331.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 467,625,470 | 467,625,470 | 467,625,470 | 467,625,470 |
资本公积 | 270,362,952.05 | 269,979,002.64 | 269,979,002.64 | 269,979,002.64 |
盈余公积 | 97,966,169.23 | 92,476,471.27 | 92,476,471.27 | 88,837,970.35 |
未分配利润 | 699,713,836.38 | 723,482,613.35 | 719,200,204.76 | 716,375,442.39 |
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 | 1,535,668,427.66 | 1,553,563,557.26 | 1,549,281,148.67 | 1,542,817,885.38 |
少数股东权益 | 161,729,666.48 | 157,122,302.93 | 175,609,743.29 | 182,416,415.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,697,398,094.14 | 1,710,685,860.19 | 1,724,890,891.96 | 1,725,234,300.62 |
负债和股东权益合计 | 1,960,257,605.99 | 1,931,363,574.35 | 1,993,999,740.3 | 2,016,845,632.61 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-22 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |