流通市值:13.05亿 | 总市值:16.72亿 | ||
流通股本:1.38亿 | 总股本:1.77亿 |
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 | 594,281,468.98 | 627,849,678.28 | 548,102,286.98 | 538,553,452.28 |
应收票据及应收账款 | 102,745,505.73 | 108,462,638.47 | 105,984,515.7 | 132,131,911.98 |
其中:应收票据 | - | - | 21,033,096.93 | 6,175,000 |
应收账款 | 102,745,505.73 | 108,462,638.47 | 84,951,418.77 | 125,956,911.98 |
应收款项融资 | 9,366,263.44 | 9,100,191.09 | 14,794,793.35 | 6,838,493.66 |
预付款项 | 15,069,785.79 | 12,332,308.29 | 9,690,317.83 | 10,085,185.39 |
其他应收款合计 | 1,218,326.17 | 2,194,884.27 | 1,241,293.48 | 756,171.11 |
应收股利 | - | 1,363,500 | - | - |
存货 | 100,003,599.54 | 98,406,137.29 | 99,947,943.11 | 105,968,149.33 |
其他流动资产 | 11,132,427.91 | 11,037,030.37 | 11,830,278.43 | 12,491,800.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 846,017,377.56 | 879,882,868.06 | 802,091,428.88 | 814,325,164.25 |
非流动资产: | ||||
长期应收款 | 105,423,140.04 | 108,070,198.86 | 108,070,198.86 | 108,070,198.86 |
长期股权投资 | 471,594,153.83 | 467,071,765.11 | 459,937,430.15 | 455,971,448.56 |
其他权益工具投资 | 292,693,670.66 | 252,904,670.66 | 251,995,670.66 | 249,874,670.66 |
投资性房地产 | 102,571,879.94 | 103,644,991.61 | 104,718,103.28 | 105,791,214.95 |
固定资产 | 316,120,747.3 | 319,561,729.92 | 325,942,207.21 | 332,388,107.06 |
在建工程 | 4,282,710.77 | 5,081,845.02 | 3,845,000.57 | 3,805,406.96 |
使用权资产 | 237,455.95 | 334,245.84 | 545,405.36 | 545,405.36 |
无形资产 | 23,277,601.75 | 24,098,070.68 | 25,122,319.57 | 26,127,146.03 |
商誉 | 59,132,206.39 | 59,132,206.39 | 59,132,206.39 | 59,132,206.39 |
长期待摊费用 | 182,547.68 | 202,337.63 | 225,265.74 | 248,549.95 |
递延所得税资产 | 8,078,430.5 | 8,667,265.22 | 8,238,801.91 | 9,066,046.97 |
其他非流动资产 | 3,900 | 3,500 | 3,900 | 3,900 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,383,598,444.81 | 1,348,772,826.94 | 1,347,776,509.7 | 1,351,024,301.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,229,615,822.37 | 2,228,655,695 | 2,149,867,938.58 | 2,165,349,466 |
流动负债: | ||||
短期借款 | 82,064,916.68 | 82,000,000 | - | - |
应付票据及应付账款 | 88,284,740.12 | 101,433,633.81 | 120,956,569.36 | 136,899,934.84 |
其中:应付票据 | 34,574,036 | 39,005,339 | 57,295,062 | 57,364,968 |
应付账款 | 53,710,704.12 | 62,428,294.81 | 63,661,507.36 | 79,534,966.84 |
预收款项 | 747,716.65 | 1,030,428.17 | 331,962.29 | 486,420.4 |
合同负债 | 3,522,634.61 | 4,297,062.82 | 4,543,499.66 | 8,274,641.52 |
应付职工薪酬 | 15,281,390.61 | 11,854,172.43 | 8,890,350.18 | 16,306,733.77 |
应交税费 | 6,044,142.85 | 4,716,426.99 | 5,251,320.59 | 12,725,605.58 |
其他应付款合计 | 4,194,106.27 | 4,081,722.91 | 4,432,559.79 | 3,975,271.31 |
一年内到期的非流动负债 | - | 350,368.3 | 393,187.98 | 393,187.98 |
其他流动负债 | 321,243.03 | 317,917.51 | 325,339.35 | 693,404.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 200,460,890.82 | 210,081,732.94 | 145,124,789.2 | 179,755,200.18 |
非流动负债: | ||||
租赁负债 | 248,268.68 | - | 166,702.6 | 166,702.6 |
递延收益 | 13,396,894.44 | 13,740,230.25 | 14,133,566.06 | 14,551,901.87 |
递延所得税负债 | 17,898,968.03 | 19,860,037.85 | 19,671,861.78 | 19,429,678.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,544,131.15 | 33,600,268.1 | 33,972,130.44 | 34,148,282.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 232,005,021.97 | 243,682,001.04 | 179,096,919.64 | 213,903,482.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 176,762,528 | 176,762,528 | 176,762,528 | 176,762,528 |
资本公积 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 |
其他综合收益 | 144,646,008.79 | 154,175,358.79 | 153,402,708.79 | 151,599,858.79 |
盈余公积 | 137,487,869.58 | 137,487,869.58 | 137,487,869.58 | 137,487,869.58 |
未分配利润 | 835,297,561.56 | 813,012,528.33 | 799,548,006.18 | 782,324,088.44 |
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 | 1,992,594,714.37 | 1,979,839,031.14 | 1,965,601,858.99 | 1,946,575,091.25 |
少数股东权益 | 5,016,086.03 | 5,134,662.82 | 5,169,159.95 | 4,870,891.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,997,610,800.4 | 1,984,973,693.96 | 1,970,771,018.94 | 1,951,445,983.07 |
负债和股东权益合计 | 2,229,615,822.37 | 2,228,655,695 | 2,149,867,938.58 | 2,165,349,466 |
公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |