流通市值:25.36亿 | 总市值:25.94亿 | ||
流通股本:4.93亿 | 总股本:5.05亿 |
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 | 280,828,953.87 | 330,392,442.08 | 362,927,315.61 | 385,162,613.64 |
应收票据及应收账款 | 841,606,061.45 | 843,408,674.66 | 846,372,603 | 849,079,457.64 |
其中:应收票据 | 161,209,755.78 | 149,316,944.52 | 170,643,274.6 | 173,159,556.25 |
应收账款 | 680,396,305.67 | 694,091,730.14 | 675,729,328.4 | 675,919,901.39 |
应收款项融资 | 167,351,246.51 | 175,904,176.07 | 178,205,874.73 | 150,404,633.61 |
预付款项 | 64,653,212.23 | 24,721,703.78 | 31,975,507.46 | 27,671,814.5 |
其他应收款合计 | 22,506,190.33 | 22,337,548.3 | 21,774,587.51 | 17,433,753.45 |
应收股利 | 4,950,000 | - | - | - |
存货 | 488,413,309.33 | 505,209,381.14 | 508,517,891.24 | 526,064,130.01 |
其他流动资产 | 9,987,163.13 | 16,356,750.15 | 8,485,418.28 | 8,777,839.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,875,346,136.85 | 1,918,330,676.18 | 1,958,259,197.83 | 1,964,594,242.05 |
非流动资产: | ||||
长期股权投资 | 36,659,992.48 | 35,052,726.6 | 35,484,602.21 | 33,136,297.06 |
其他非流动金融资产 | 117,809,008.63 | 113,835,708.63 | 113,835,708.63 | 113,835,708.63 |
固定资产 | 235,665,048.43 | 240,143,316.28 | 243,711,599.41 | 222,136,662.28 |
在建工程 | 116,134,849.91 | 109,022,084.9 | 94,472,244.32 | 87,723,715.12 |
使用权资产 | 26,072,990.89 | 27,856,850 | 29,632,972.45 | 20,002,382.25 |
无形资产 | 64,455,225.84 | 65,779,787.71 | 67,186,161.02 | 66,875,491.77 |
开发支出 | 236,103.69 | 31,858.41 | - | - |
长期待摊费用 | 9,621,493.53 | 9,841,381.77 | 7,540,827.74 | 9,048,973.65 |
递延所得税资产 | 29,720,091.23 | 27,861,927.47 | 21,561,387.55 | 23,791,106.91 |
其他非流动资产 | - | 4,996,969.94 | 5,589,467.82 | 5,589,467.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 636,374,804.63 | 634,422,611.71 | 619,014,971.15 | 582,139,805.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,511,720,941.48 | 2,552,753,287.89 | 2,577,274,168.98 | 2,546,734,047.54 |
流动负债: | ||||
短期借款 | 70,090,728.47 | 70,060,603.6 | 84,036,993.05 | 79,024,793.33 |
应付票据及应付账款 | 747,206,943.41 | 767,966,830.13 | 752,571,564.76 | 762,567,644.86 |
其中:应付票据 | 208,361,888.61 | 240,662,623.15 | 270,495,569.9 | 282,446,402.34 |
应付账款 | 538,845,054.8 | 527,304,206.98 | 482,075,994.86 | 480,121,242.52 |
合同负债 | 71,830,952.94 | 56,041,873.12 | 59,718,304.77 | 73,985,142.45 |
应付职工薪酬 | 40,859,093.83 | 39,900,604.84 | 37,469,693.86 | 41,144,720.08 |
应交税费 | 13,704,145.06 | 20,651,428.3 | 11,956,756.17 | 14,200,438.43 |
其他应付款合计 | 19,937,209.59 | 24,700,659.32 | 35,364,291.34 | 29,290,368.79 |
一年内到期的非流动负债 | 24,795,840.66 | 11,471,100.18 | 8,347,253.2 | 8,308,093.6 |
其他流动负债 | 175,258,723.88 | 190,479,443.51 | 208,427,379.62 | 190,601,324.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,163,683,637.84 | 1,181,272,543 | 1,197,892,236.77 | 1,199,122,525.97 |
非流动负债: | ||||
长期借款 | 38,824,320.6 | 52,576,166.5 | 67,274,285.4 | 43,964,051.57 |
租赁负债 | 20,891,703.79 | 22,296,526.29 | 23,996,499.53 | 15,521,124.63 |
递延收益 | 20,166,430.79 | 21,414,398.09 | 21,541,848.68 | 22,127,632.6 |
递延所得税负债 | 6,186,927.23 | 6,124,547.96 | 1,455,530.99 | 3,734,394.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 86,069,382.41 | 102,411,638.84 | 114,268,164.6 | 85,347,203.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,249,753,020.25 | 1,283,684,181.84 | 1,312,160,401.37 | 1,284,469,729.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 504,702,276 | 504,702,276 | 504,702,276 | 504,702,276 |
资本公积 | 593,046,511.5 | 593,046,511.5 | 593,046,511.5 | 593,046,511.5 |
其他综合收益 | -26,518.89 | 40,200.66 | -63,288.29 | -79,362.28 |
专项储备 | 9,531,294.36 | 9,088,412.87 | 8,553,725.24 | 7,753,381.44 |
盈余公积 | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 | 38,469,401.67 |
未分配利润 | 88,824,808.43 | 97,343,574.77 | 96,015,569.24 | 93,302,389.86 |
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 | 1,234,547,773.07 | 1,242,690,377.47 | 1,240,724,195.36 | 1,237,194,598.19 |
少数股东权益 | 27,420,148.16 | 26,378,728.58 | 24,389,572.25 | 25,069,719.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,261,967,921.23 | 1,269,069,106.05 | 1,265,113,767.61 | 1,262,264,317.86 |
负债和股东权益合计 | 2,511,720,941.48 | 2,552,753,287.89 | 2,577,274,168.98 | 2,546,734,047.54 |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |