流通市值:33.91亿 | 总市值:34.04亿 | ||
流通股本:2.52亿 | 总股本:2.53亿 |
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 | 736,799,855.91 | 701,869,823.92 | 696,605,602.04 | 683,319,767.69 |
应收票据及应收账款 | 67,835,356.44 | 56,182,566.28 | 33,982,893.29 | 29,492,474.05 |
其中:应收票据 | 51,359,452.41 | 42,833,949.26 | 24,427,083.36 | 8,810,389 |
应收账款 | 16,475,904.03 | 13,348,617.02 | 9,555,809.93 | 20,682,085.05 |
应收款项融资 | 30,100,656.28 | 20,478,533.14 | 18,555,272.93 | 26,995,387.13 |
预付款项 | 20,674,976.47 | 13,248,964 | 23,927,391.58 | 20,633,724.61 |
其他应收款合计 | 191,613,375.6 | 115,758,750.33 | 160,126,586.58 | 182,453,005.54 |
存货 | 6,674,865.98 | 30,610,161.18 | 28,220,841.36 | 18,507,111.01 |
其他流动资产 | 460,671,440.53 | 461,027,371.75 | 480,223,841.49 | 482,157,098.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,514,370,527.21 | 1,399,675,370.6 | 1,441,642,429.27 | 1,443,558,568.08 |
非流动资产: | ||||
长期股权投资 | 10,451,854.1 | 10,282,792.45 | 9,769,378.05 | 10,750,248.03 |
其他非流动金融资产 | 109,970,317.24 | 106,046,736.04 | 103,782,070.22 | 99,882,040.19 |
投资性房地产 | 4,600,893.46 | 4,761,615.67 | 4,922,337.88 | 5,021,648.23 |
固定资产 | 51,584,146.64 | 52,370,163.38 | 53,139,250.29 | 54,061,451.7 |
使用权资产 | 11,469,714.36 | 11,783,637.17 | 12,174,165.11 | 12,602,864.64 |
递延所得税资产 | 10,909,736.81 | 9,302,209.78 | 8,140,576.22 | 10,237,351.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 198,986,662.61 | 194,547,154.49 | 191,927,777.77 | 192,555,604.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,713,357,189.82 | 1,594,222,525.09 | 1,633,570,207.04 | 1,636,114,172.41 |
流动负债: | ||||
短期借款 | 63,131,083.15 | 68,686,803.22 | 66,729,990 | 49,019,581.51 |
应付票据及应付账款 | 93,250,268.99 | 47,390,936.96 | 47,278,191.64 | 55,996,764.1 |
其中:应付票据 | 89,053,179.82 | 41,549,002.94 | 46,125,201.98 | 49,291,924.58 |
应付账款 | 4,197,089.17 | 5,841,934.02 | 1,152,989.66 | 6,704,839.52 |
合同负债 | 73,373,517.82 | 67,770,868.71 | 77,930,080.07 | 76,280,514.44 |
应付职工薪酬 | 10,052,050.24 | 7,994,767.58 | 11,235,272.66 | 14,401,885.73 |
应交税费 | 7,580,809.54 | 6,652,562.54 | 6,492,524.87 | 5,753,238.54 |
其他应付款合计 | 112,571,476.69 | 54,700,244.06 | 89,946,034.85 | 119,002,913.62 |
其他流动负债 | 121,778,770.23 | 116,661,076.65 | 106,392,929.36 | 90,817,248.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 481,737,976.66 | 369,857,259.72 | 406,005,023.45 | 411,272,146.7 |
非流动负债: | ||||
租赁负债 | 13,207,746.23 | 13,070,457.35 | 12,933,168.47 | 12,795,879.59 |
预计负债 | 851,294.77 | 862,184.42 | 587,374.91 | 572,190.5 |
递延收益 | 2,015,857.69 | 2,040,690.69 | 2,065,523.69 | 2,090,356.69 |
递延所得税负债 | 3,325,432.19 | 1,706,669.76 | 2,337,505.63 | 3,703,382.8 |
非流动负债其他项目 | 11,403,913.07 | 10,872,555.59 | 10,786,226.62 | 11,392,612.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 30,804,243.95 | 28,552,557.81 | 28,709,799.32 | 30,554,421.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 512,542,220.61 | 398,409,817.53 | 434,714,822.77 | 441,826,568.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 252,720,000 | 252,720,000 | 252,720,000 | 252,720,000 |
资本公积 | 326,123,787.16 | 326,123,787.16 | 326,122,334.75 | 326,122,334.75 |
其他综合收益 | -2,044,293.56 | -1,872,544.4 | -2,096,844.36 | -2,139,513.83 |
盈余公积 | 57,075,699.49 | 57,073,425.69 | 57,073,425.69 | 57,075,699.49 |
未分配利润 | 298,691,079.46 | 294,901,928.01 | 299,992,370.24 | 295,783,004.29 |
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 | 932,566,272.55 | 928,946,596.46 | 933,811,286.32 | 929,561,524.7 |
少数股东权益 | 268,248,696.66 | 266,866,111.1 | 265,044,097.95 | 264,726,079.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,200,814,969.21 | 1,195,812,707.56 | 1,198,855,384.27 | 1,194,287,603.8 |
负债和股东权益合计 | 1,713,357,189.82 | 1,594,222,525.09 | 1,633,570,207.04 | 1,636,114,172.41 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |