流通市值:14.71亿 | 总市值:18.99亿 | ||
流通股本:1.54亿 | 总股本:1.99亿 |
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 | 406,633,280.57 | 393,135,219.26 | 246,754,724.8 | 197,307,949.65 |
应收票据及应收账款 | 294,990,171.1 | 278,571,905.22 | 258,699,545.77 | 318,002,288.05 |
应收账款 | 294,990,171.1 | 278,571,905.22 | 258,699,545.77 | 318,002,288.05 |
应收款项融资 | 6,000,000 | 1,000,000 | 1,400,000 | 140,000 |
预付款项 | 39,201,404.83 | 24,392,068.62 | 24,858,726.38 | 14,569,811.29 |
其他应收款合计 | 14,474,540.4 | 14,102,214.41 | 13,831,916.97 | 13,462,944.7 |
存货 | 591,457,441.12 | 644,330,986.75 | 715,880,361.41 | 600,911,751.05 |
合同资产 | 82,035,213.44 | 70,977,258.08 | 59,178,660.91 | 57,111,056.32 |
一年内到期的非流动资产 | 7,559,115.48 | 10,328,534.23 | 18,724,585.53 | 15,624,210.53 |
其他流动资产 | 8,505,660.21 | 4,776,307.92 | 2,159,295.55 | 2,120,984.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,450,856,827.15 | 1,441,614,494.49 | 1,341,487,817.32 | 1,219,250,996.42 |
非流动资产: | ||||
长期应收款 | - | - | 1,006,029.95 | 3,982,479.95 |
长期股权投资 | 8,814,628.01 | 8,568,890.48 | 8,201,451.45 | 8,068,860.03 |
固定资产 | 307,861,070.67 | 310,179,425.34 | 315,445,995.25 | 319,852,927.98 |
在建工程 | 4,164,257.22 | 3,929,203.55 | 1,880,458.16 | 3,470,700.9 |
使用权资产 | 53,179,427.14 | 58,632,898.12 | 64,016,655.92 | 67,896,096.04 |
无形资产 | 25,201,414.99 | 25,918,356.78 | 26,601,743.55 | 27,423,587.7 |
商誉 | 808,293.72 | 808,293.72 | 808,293.72 | 808,293.72 |
长期待摊费用 | 6,475,224.32 | 7,416,321.93 | 6,538,338.22 | 7,617,366.84 |
递延所得税资产 | 61,330,536.65 | 63,270,504.91 | 65,606,794.11 | 61,125,898.26 |
其他非流动资产 | 4,481,347.77 | 5,711,219.09 | 6,593,090.88 | 4,178,527.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 472,316,200.49 | 484,435,113.92 | 496,698,851.21 | 504,424,738.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,923,173,027.64 | 1,926,049,608.41 | 1,838,186,668.53 | 1,723,675,735.09 |
流动负债: | ||||
短期借款 | 270,239,812.23 | 263,457,287.5 | 279,369,508.33 | 261,820,692.69 |
应付票据及应付账款 | 492,462,327.19 | 490,561,858.02 | 429,148,409.08 | 458,235,643.68 |
其中:应付票据 | 172,212,779.61 | 153,024,560.19 | 115,376,190.19 | 96,065,700 |
应付账款 | 320,249,547.58 | 337,537,297.83 | 313,772,218.89 | 362,169,943.68 |
合同负债 | 360,399,280.34 | 399,188,530.2 | 400,634,454.83 | 231,832,245.57 |
应付职工薪酬 | 21,909,311.33 | 14,274,307.42 | 10,347,337.78 | 30,408,948.13 |
应交税费 | 6,784,306.55 | 5,455,726.3 | 5,966,810.2 | 14,088,776.48 |
其他应付款合计 | 41,578,239.59 | 42,631,773.32 | 20,637,806.71 | 31,407,184.1 |
应付股利 | - | 2,538,172.65 | - | - |
一年内到期的非流动负债 | 10,634,895.89 | 13,963,163.89 | 17,174,892.05 | 20,102,543.42 |
其他流动负债 | 14,840,105.75 | 14,558,978.87 | 18,969,119.82 | 10,165,998 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,218,848,278.87 | 1,244,091,625.52 | 1,182,248,338.8 | 1,058,062,032.07 |
非流动负债: | ||||
长期借款 | 980,000 | 980,000 | - | - |
租赁负债 | 49,941,904.9 | 51,112,229.59 | 53,627,227.2 | 52,789,731.6 |
递延收益 | 16,005,927 | 17,122,214.48 | 18,255,942.56 | 19,397,007.47 |
递延所得税负债 | 193,977.25 | 205,866.96 | 217,756.66 | 229,646.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 67,121,809.15 | 69,420,311.03 | 72,100,926.42 | 72,416,385.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,285,970,088.02 | 1,313,511,936.55 | 1,254,349,265.22 | 1,130,478,417.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 198,749,050 | 198,749,050 | 195,244,050 | 195,244,050 |
资本公积 | 236,967,576.26 | 236,967,576.26 | 223,237,092.36 | 223,237,092.36 |
减:库存股 | 16,859,050 | 16,859,050 | - | - |
其他综合收益 | -651,370.43 | -1,332,521 | -492,036.8 | -913,478.54 |
盈余公积 | 35,863,968.75 | 35,863,968.75 | 35,863,968.75 | 35,863,968.75 |
未分配利润 | 183,132,765.04 | 157,331,107.3 | 128,164,795.39 | 137,947,151.76 |
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 | 637,202,939.62 | 610,720,131.31 | 582,017,869.7 | 591,378,784.33 |
少数股东权益 | - | 1,817,540.55 | 1,819,533.61 | 1,818,533.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 637,202,939.62 | 612,537,671.86 | 583,837,403.31 | 593,197,317.58 |
负债和股东权益合计 | 1,923,173,027.64 | 1,926,049,608.41 | 1,838,186,668.53 | 1,723,675,735.09 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |