流通市值:25.87亿 | 总市值:28.98亿 | ||
流通股本:3.48亿 | 总股本:3.90亿 |
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 | 268,247,809.64 | 264,440,181.02 | 252,189,703.03 | 266,092,877.79 |
应收票据及应收账款 | 477,274,631.26 | 495,971,387.84 | 536,843,504.81 | 563,184,219.23 |
其中:应收票据 | 50,427,108.64 | 49,479,447.02 | 68,689,367.75 | 60,026,767.96 |
应收账款 | 426,847,522.62 | 446,491,940.82 | 468,154,137.06 | 503,157,451.27 |
预付款项 | 26,056,046.78 | 28,380,209.53 | 29,589,075.57 | 19,180,372.5 |
其他应收款合计 | 16,461,329.44 | 13,687,268.1 | 14,469,897.35 | 11,982,700.44 |
存货 | 524,076,898.36 | 531,129,404.28 | 481,515,096.71 | 462,452,472.52 |
一年内到期的非流动资产 | 124,193,027.76 | 126,442,749.73 | 74,794,094.49 | 166,498,674.68 |
其他流动资产 | 14,028,902.65 | 22,766,793.66 | 26,883,307.82 | 10,528,077.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,450,338,645.89 | 1,482,817,994.16 | 1,419,342,872.63 | 1,502,977,587.69 |
非流动资产: | ||||
债权投资 | 433,685,140.77 | 427,203,499.3 | 433,217,702.42 | 306,965,946.11 |
长期股权投资 | 7,667,142.65 | 7,856,895.37 | 4,190,435.18 | 4,343,460.24 |
其他权益工具投资 | 20,234,100 | 20,234,100 | 20,234,100 | 20,234,100 |
固定资产 | 382,544,357.12 | 395,066,344.19 | 406,541,648.68 | 416,873,912.07 |
在建工程 | 24,611,934.32 | 24,391,574.32 | 22,064,871.64 | 23,920,621.64 |
无形资产 | 51,048,552.43 | 52,093,384.58 | 53,138,216.84 | 51,714,477.67 |
递延所得税资产 | 125,811,963.37 | 118,955,556.15 | 121,672,086.91 | 121,952,052.32 |
其他非流动资产 | 4,637,444 | 4,846,884 | 4,637,444 | 5,465,494.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,050,240,634.66 | 1,050,648,237.91 | 1,065,696,505.67 | 951,470,064.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,500,579,280.55 | 2,533,466,232.07 | 2,485,039,378.3 | 2,454,447,652.41 |
流动负债: | ||||
应付票据及应付账款 | 189,906,461.48 | 192,276,099.54 | 241,616,561.4 | 254,519,886.54 |
应付账款 | 189,906,461.48 | 192,276,099.54 | 241,616,561.4 | 254,519,886.54 |
合同负债 | 255,225,406.75 | 349,259,028.81 | 262,782,928.66 | 222,282,572.78 |
应付职工薪酬 | 2,146,098.88 | 2,066,395.72 | 1,428,890.02 | 14,554,071.43 |
应交税费 | 14,339,277.05 | 3,526,972.85 | 6,263,528 | 18,480,734.26 |
其他应付款合计 | 14,307,206.61 | 13,524,172.46 | 68,616,134.89 | 72,593,138.72 |
应付股利 | - | - | 90,000 | 90,000 |
其他流动负债 | 1,213,213.91 | 7,768,565.24 | 386,885.07 | 683,760.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 477,137,664.68 | 568,421,234.62 | 581,094,928.04 | 583,114,164.62 |
非流动负债: | ||||
递延所得税负债 | 59,093,947.72 | 53,582,885.39 | 51,109,314.59 | 52,841,766.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 59,093,947.72 | 53,582,885.39 | 51,109,314.59 | 52,841,766.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 536,231,612.4 | 622,004,120.01 | 632,204,242.63 | 635,955,930.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 389,604,420 | 389,604,420 | 389,604,420 | 389,604,420 |
资本公积 | 756,731,348.72 | 754,099,983.31 | 735,559,974.56 | 724,836,494.14 |
减:库存股 | 82,775,328.87 | 82,775,328.87 | 85,409,328.87 | 85,409,328.87 |
其他综合收益 | -93,301,014.86 | -93,301,014.86 | -93,301,014.86 | -93,301,014.86 |
盈余公积 | 101,370,231.55 | 101,370,231.55 | 101,370,231.55 | 101,370,231.55 |
未分配利润 | 866,863,137.26 | 816,730,684.75 | 779,845,133.25 | 756,013,303.86 |
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 | 1,938,492,793.8 | 1,885,728,975.88 | 1,827,669,415.63 | 1,793,114,105.82 |
少数股东权益 | 25,854,874.35 | 25,733,136.18 | 25,165,720.04 | 25,377,615.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,964,347,668.15 | 1,911,462,112.06 | 1,852,835,135.67 | 1,818,491,721.45 |
负债和股东权益合计 | 2,500,579,280.55 | 2,533,466,232.07 | 2,485,039,378.3 | 2,454,447,652.41 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-19 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |