流通市值:28.05亿 | 总市值:28.74亿 | ||
流通股本:5.29亿 | 总股本:5.42亿 |
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 | 303,976,072.98 | 373,976,891.53 | 434,099,884.49 | 546,833,458.49 |
衍生金融资产 | - | - | 220,100 | 50,900 |
应收票据及应收账款 | 574,320,976.53 | 641,752,375.32 | 611,846,766 | 829,417,241.11 |
其中:应收票据 | 32,342,540.15 | 31,763,658.59 | 25,426,212.64 | 33,915,560.08 |
应收账款 | 541,978,436.38 | 609,988,716.73 | 586,420,553.36 | 795,501,681.03 |
应收款项融资 | 48,326,011.06 | 31,777,306.2 | 32,851,442.47 | 40,757,337.55 |
预付款项 | 53,426,098.02 | 43,107,017.87 | 45,630,669.77 | 31,631,236.61 |
其他应收款合计 | 26,265,422.48 | 22,003,348.14 | 34,825,875.7 | 34,204,953.29 |
存货 | 523,375,477.85 | 453,924,887.57 | 464,430,658.16 | 400,889,287.87 |
合同资产 | 175,069,680.82 | 176,611,773.6 | 172,280,668.03 | 150,205,993.32 |
其他流动资产 | 19,946,865.85 | 11,815,468.18 | 28,099,833.22 | 10,289,483.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,724,706,605.59 | 1,754,969,068.41 | 1,824,285,897.84 | 2,044,279,891.95 |
非流动资产: | ||||
长期股权投资 | 104,292,383.79 | 104,534,460.28 | 103,161,959.41 | 103,971,659.27 |
其他权益工具投资 | 56,058,441.29 | 56,058,441.29 | 56,058,441.29 | 56,058,441.29 |
其他非流动金融资产 | 96,210,250.29 | 98,370,206.51 | 96,943,358.2 | 98,987,806.56 |
投资性房地产 | 1,409,515.8 | 1,471,091.69 | 1,532,667.59 | 1,594,243.49 |
固定资产 | 578,864,312.22 | 582,230,897.59 | 582,162,732.34 | 596,223,848.97 |
在建工程 | 26,121,537.82 | 6,047,907.9 | 6,138,527.98 | 6,191,270.73 |
使用权资产 | 10,021,625.35 | 10,704,917.99 | 11,388,210.62 | 12,071,503.26 |
无形资产 | 226,241,070.63 | 230,195,175.26 | 237,868,629.87 | 234,146,381.79 |
开发支出 | 59,749,804.36 | 54,756,673.92 | 55,483,215.17 | 44,685,433.85 |
商誉 | 89,242,421.94 | 89,242,421.94 | 89,242,421.94 | 89,242,421.94 |
长期待摊费用 | 23,005,456.86 | 25,283,702.2 | 28,608,387.51 | 30,035,176.24 |
递延所得税资产 | 36,172,620 | 36,035,910.72 | 36,766,707.72 | 33,092,777.19 |
其他非流动资产 | 3,610,646 | 3,610,646 | 3,610,646 | 3,610,646 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,311,000,086.35 | 1,298,542,453.29 | 1,308,965,905.64 | 1,309,911,610.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,035,706,691.94 | 3,053,511,521.7 | 3,133,251,803.48 | 3,354,191,502.53 |
流动负债: | ||||
短期借款 | 127,103,934.44 | 158,159,107.3 | 183,061,378.13 | 238,282,202.08 |
衍生金融负债 | 235,150 | 44,800 | - | - |
应付票据及应付账款 | 794,322,680.03 | 836,568,929.8 | 845,931,741.07 | 935,920,540.56 |
其中:应付票据 | 140,186,157.25 | 200,897,905.02 | 252,864,404.09 | 152,750,000 |
应付账款 | 654,136,522.78 | 635,671,024.78 | 593,067,336.98 | 783,170,540.56 |
预收款项 | 458,259.24 | 992,166.82 | 170,497.39 | 302,003.21 |
合同负债 | 79,570,160.53 | 41,317,085.42 | 57,483,877 | 38,775,979.86 |
应付职工薪酬 | 27,560,932.62 | 26,913,033.25 | 27,358,398.04 | 45,139,970.35 |
应交税费 | 9,612,712.67 | 7,258,432.76 | 11,327,404.58 | 39,067,466.5 |
其他应付款合计 | 6,412,402.43 | 5,869,853.21 | 6,948,621.87 | 5,082,486.2 |
一年内到期的非流动负债 | 27,904,283.97 | 16,880,252.4 | 18,567,217.36 | 16,954,016.01 |
其他流动负债 | 32,063,477.45 | 12,049,822.52 | 24,942,670.12 | 34,718,305.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,105,243,993.38 | 1,106,053,483.48 | 1,175,791,805.56 | 1,354,242,970.13 |
非流动负债: | ||||
长期借款 | - | 9,700,000 | 9,800,000 | 9,800,000 |
租赁负债 | 7,161,525.72 | 7,980,279.26 | 9,177,871.84 | 9,329,572.11 |
长期应付款 | 13,006,116.81 | 17,797,665.73 | 19,653,186.06 | 24,731,661.12 |
递延收益 | 3,936,912.63 | 3,997,553.01 | 4,058,193.39 | 4,118,833.77 |
递延所得税负债 | 1,693,910 | 1,864,266.13 | 1,607,290.74 | 1,851,075.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,798,465.16 | 41,339,764.13 | 44,296,542.03 | 49,831,142.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,131,042,458.54 | 1,147,393,247.61 | 1,220,088,347.59 | 1,404,074,112.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 542,369,011 | 542,369,011 | 542,369,011 | 542,369,011 |
资本公积 | 735,069,679.18 | 735,069,679.18 | 735,050,715.76 | 735,068,605.76 |
减:库存股 | 100,130,195.82 | 100,130,195.82 | 100,111,232.4 | 100,130,195.82 |
其他综合收益 | -14,730,900 | -14,661,750 | -14,275,650 | -14,446,965 |
盈余公积 | 113,799,532 | 113,799,532 | 113,799,532 | 113,799,532 |
未分配利润 | 556,758,674.85 | 558,842,640.13 | 554,502,350.59 | 589,274,416.12 |
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 | 1,833,135,801.21 | 1,835,288,916.49 | 1,831,334,726.95 | 1,865,934,404.06 |
少数股东权益 | 71,528,432.19 | 70,829,357.6 | 81,828,728.94 | 84,182,985.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,904,664,233.4 | 1,906,118,274.09 | 1,913,163,455.89 | 1,950,117,390.05 |
负债和股东权益合计 | 3,035,706,691.94 | 3,053,511,521.7 | 3,133,251,803.48 | 3,354,191,502.53 |
公告日期 | 2023-10-30 | 2023-08-10 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |