流通市值:35.17亿 | 总市值:36.47亿 | ||
流通股本:7.13亿 | 总股本:7.40亿 |
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 | 228,666,901.73 | 261,072,680.83 | 200,358,672.77 | 371,193,394.64 |
应收票据及应收账款 | 199,082,170.17 | 199,309,961.68 | 185,542,852.24 | 186,009,079.9 |
其中:应收票据 | 1,930,104.36 | 1,759,402.13 | 4,066,912.32 | 5,257,521.93 |
应收账款 | 197,152,065.81 | 197,550,559.55 | 181,475,939.92 | 180,751,557.97 |
应收款项融资 | 2,462,284.43 | 1,462,960 | 8,138,131.83 | 1,624,080 |
预付款项 | 34,393,575.87 | 35,267,351.03 | 30,739,285.79 | 33,112,178.66 |
其他应收款合计 | 49,675,200.43 | 51,610,355.75 | 46,877,912.28 | 50,472,858.74 |
应收股利 | 22,437,595.24 | 22,437,595.24 | 22,437,595.24 | 22,437,595.24 |
存货 | 186,100,404.22 | 188,866,860 | 177,692,054.2 | 184,662,771.88 |
合同资产 | 4,992,764.86 | 4,742,321.23 | 4,719,260.07 | 5,619,952.32 |
其他流动资产 | 4,822,854.32 | 3,428,938.78 | 1,573,939.61 | 1,334,294.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 990,829,413.59 | 1,044,065,484.25 | 953,207,882.91 | 1,128,008,901.66 |
非流动资产: | ||||
长期股权投资 | 283,863,250.79 | 280,536,630.29 | 280,467,366.96 | 280,439,993.97 |
其他权益工具投资 | 104,984,755 | 104,984,755 | 104,984,755 | 104,984,755 |
其他非流动金融资产 | 127,173,358.63 | 127,173,358.63 | 129,354,258.63 | 130,457,300 |
投资性房地产 | 40,263,295.7 | 40,875,019 | 41,264,641.51 | 42,098,465.65 |
固定资产 | 205,444,659.35 | 207,137,805.41 | 208,542,407.72 | 210,771,009.18 |
在建工程 | 124,876,289.07 | 104,243,546.18 | 75,675,517.01 | 67,614,278 |
使用权资产 | 12,068,043.08 | 13,170,404.74 | 14,633,897.87 | 15,913,223.71 |
无形资产 | 583,144,960.55 | 591,225,436.78 | 590,672,928.51 | 598,057,333.14 |
开发支出 | 16,033,225.34 | 14,255,617.1 | 17,839,499.72 | 15,953,519.98 |
商誉 | 146,008,432.08 | 146,008,432.08 | 146,008,432.08 | 146,008,432.08 |
长期待摊费用 | 1,239,227.89 | 1,034,993.07 | 611,943.53 | 580,302.39 |
递延所得税资产 | 32,076,823.81 | 28,562,025.94 | 38,437,223.99 | 35,884,501.58 |
其他非流动资产 | 11,499,506.42 | 11,499,506.42 | 11,914,143.15 | 11,499,506.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,688,675,827.71 | 1,670,707,530.64 | 1,660,407,015.68 | 1,660,262,621.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,679,505,241.3 | 2,714,773,014.89 | 2,613,614,898.59 | 2,788,271,522.76 |
流动负债: | ||||
短期借款 | 460,613,750.53 | 480,535,216.57 | 441,094,988.94 | 375,815,967.13 |
应付票据及应付账款 | 99,347,815.61 | 105,442,771.47 | 106,781,715.43 | 102,280,647.95 |
其中:应付票据 | 11,415,312.14 | 14,735,533.12 | 13,249,318.65 | 15,750,035.72 |
应付账款 | 87,932,503.47 | 90,707,238.35 | 93,532,396.78 | 86,530,612.23 |
合同负债 | 83,084,837.9 | 75,973,632.18 | 69,026,826.06 | 55,417,675.57 |
应付职工薪酬 | 5,929,584.79 | 6,394,069.94 | 5,278,867.22 | 6,542,164.37 |
应交税费 | 9,329,209.05 | 8,530,068.7 | 9,896,162.55 | 18,930,839.39 |
其他应付款合计 | 48,701,395.21 | 48,178,628.62 | 53,384,980.95 | 50,088,552.62 |
一年内到期的非流动负债 | 33,790,003.41 | 35,154,356.53 | 123,020,041.74 | 144,879,957.61 |
其他流动负债 | 16,284,869.74 | 13,509,812.05 | 6,619,750.71 | 4,977,165.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 757,081,466.24 | 773,718,556.06 | 815,103,333.6 | 758,932,969.71 |
非流动负债: | ||||
长期借款 | 251,443,771.36 | 239,508,149.75 | 172,788,353.13 | 391,958,019.15 |
租赁负债 | 7,997,948.69 | 9,067,742.59 | 9,196,497.49 | 10,321,693.22 |
递延收益 | 7,788,886.65 | 8,323,867.26 | 8,858,847.87 | 9,393,828.48 |
递延所得税负债 | 174,284,401.46 | 178,471,458.8 | 175,274,626.36 | 175,978,785.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 441,515,008.16 | 435,371,218.4 | 366,118,324.85 | 587,652,326.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,198,596,474.4 | 1,209,089,774.46 | 1,181,221,658.45 | 1,346,585,295.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 739,757,400 | 739,757,400 | 739,757,400 | 739,757,400 |
资本公积 | 346,797,927.27 | 346,076,703.3 | 339,732,427.42 | 339,026,882.29 |
减:库存股 | 63,985,339.93 | 63,985,339.93 | 63,985,339.93 | 63,985,339.93 |
其他综合收益 | 11,677,155.55 | 13,294,470.41 | 10,389,019.19 | 10,626,075.99 |
盈余公积 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 | 145,724,697.13 |
未分配利润 | 304,965,126.34 | 329,271,709.95 | 264,979,464.14 | 274,618,748.03 |
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 | 1,484,936,966.36 | 1,510,139,640.86 | 1,436,597,667.95 | 1,445,768,463.51 |
少数股东权益 | -4,028,199.46 | -4,456,400.43 | -4,204,427.81 | -4,082,236.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,480,908,766.9 | 1,505,683,240.43 | 1,432,393,240.14 | 1,441,686,227.01 |
负债和股东权益合计 | 2,679,505,241.3 | 2,714,773,014.89 | 2,613,614,898.59 | 2,788,271,522.76 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |