流通市值:65.23亿 | 总市值:81.80亿 | ||
流通股本:4.78亿 | 总股本:5.99亿 |
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 | 282,754,715.43 | 349,655,736 | 387,076,083.04 | 500,722,932.61 |
应收票据及应收账款 | 792,856,928.97 | 798,086,951.46 | 874,304,719.68 | 917,786,915.21 |
其中:应收票据 | 9,752,310 | 20,256,483 | 111,466,111.8 | 104,891,313.8 |
应收账款 | 783,104,618.97 | 777,830,468.46 | 762,838,607.88 | 812,895,601.41 |
应收款项融资 | 3,653,681 | 5,537,969.96 | 2,154,500 | 2,160,000 |
预付款项 | 81,573,758.71 | 76,240,170.99 | 70,120,487.26 | 50,204,847.75 |
其他应收款合计 | 42,230,220.93 | 41,728,103.45 | 27,370,535.18 | 32,753,588.15 |
存货 | 523,535,536.74 | 513,943,847.28 | 524,715,242 | 510,367,056.43 |
合同资产 | 21,770,212.95 | 26,992,716.4 | 21,892,894.27 | 18,410,803.93 |
其他流动资产 | 33,367,966.36 | 29,847,432.41 | 49,626,948.59 | 22,175,965.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,781,743,021.09 | 1,842,032,927.95 | 1,957,261,410.02 | 2,054,582,109.71 |
非流动资产: | ||||
投资性房地产 | 4,502,700.23 | 4,556,983.85 | 4,611,267.47 | 4,665,551.09 |
固定资产 | 512,579,752.67 | 515,606,419.86 | 520,569,162.97 | 508,983,526.21 |
在建工程 | 120,822,484.4 | 103,000,149.18 | 94,607,634.63 | 80,534,878.73 |
无形资产 | 40,657,250.35 | 39,005,440.76 | 32,332,049 | 32,529,353.87 |
商誉 | 25,796,338.01 | 25,796,338.01 | 25,796,338.01 | 25,796,338.01 |
递延所得税资产 | 81,345,153.39 | 84,110,737.35 | 65,737,070.74 | 65,753,962.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 785,703,679.05 | 772,076,069.01 | 743,653,522.82 | 718,263,610.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,567,446,700.14 | 2,614,108,996.96 | 2,700,914,932.84 | 2,772,845,720.19 |
流动负债: | ||||
短期借款 | 41,782,021.56 | 42,038,330.55 | 15,822,497.22 | 12,012,497.22 |
应付票据及应付账款 | 232,963,844.58 | 229,778,267.83 | 249,051,378.21 | 263,421,604.91 |
其中:应付票据 | 65,157,000.3 | 73,016,682.36 | 82,899,285.05 | 78,791,786.19 |
应付账款 | 167,806,844.28 | 156,761,585.47 | 166,152,093.16 | 184,629,818.72 |
合同负债 | 14,160,421.21 | 11,205,844.61 | 13,027,752.94 | 11,482,261.8 |
应付职工薪酬 | 14,404,262.26 | 13,344,978.99 | 9,539,569.69 | 32,898,093.71 |
应交税费 | 1,120,263.05 | 942,861.65 | 952,423.72 | 4,339,060.53 |
其他应付款合计 | 3,894,148.54 | 8,883,603.27 | 8,172,138.46 | 6,397,270.17 |
一年内到期的非流动负债 | 18,952,558.39 | 35,074,310.93 | 35,139,218.53 | 51,068,466.67 |
其他流动负债 | 2,314,379.35 | 14,896,995.43 | 15,637,275.91 | 20,365,184.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 329,591,898.94 | 356,165,193.26 | 347,342,254.68 | 401,984,439.05 |
非流动负债: | ||||
长期借款 | 130,918,391.04 | 77,632,049.33 | 78,083,783.33 | 48,528,200 |
长期应付款 | 1,886,702.4 | 1,886,702.4 | 1,886,702.4 | 1,886,702.4 |
递延收益 | 7,062,957.93 | 9,723,303.64 | 11,433,271.01 | 11,113,890.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 139,868,051.37 | 89,242,055.37 | 91,403,756.74 | 61,528,793.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 469,459,950.31 | 445,407,248.63 | 438,746,011.42 | 463,513,232.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 599,237,935 | 599,237,935 | 599,237,935 | 599,237,935 |
资本公积 | 967,014,542.97 | 965,112,242.97 | 963,209,942.97 | 961,307,642.97 |
减:库存股 | 49,297,670.46 | 38,621,408.62 | 29,305,986.62 | 29,305,986.62 |
盈余公积 | 121,972,906.2 | 121,972,906.2 | 121,972,906.2 | 121,972,906.2 |
未分配利润 | 463,880,860.09 | 522,685,764.34 | 611,985,086.12 | 658,147,461.56 |
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 | 2,102,808,573.8 | 2,170,387,439.89 | 2,267,099,883.67 | 2,311,359,959.11 |
少数股东权益 | -4,821,823.97 | -1,685,691.56 | -4,930,962.25 | -2,027,471.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,097,986,749.83 | 2,168,701,748.33 | 2,262,168,921.42 | 2,309,332,488.01 |
负债和股东权益合计 | 2,567,446,700.14 | 2,614,108,996.96 | 2,700,914,932.84 | 2,772,845,720.19 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |