流通市值:18.55亿 | 总市值:18.87亿 | ||
流通股本:3.98亿 | 总股本:4.05亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 217,232,347.03 | 248,721,667.95 | 502,601,462.51 | 299,807,696.69 |
应收票据及应收账款 | 542,654,429.97 | 259,512,691.05 | 272,079,519 | 222,749,717.11 |
其中:应收票据 | 2,084,318.34 | 300,000 | 2,174,318.5 | 2,428,022.73 |
应收账款 | 540,570,111.63 | 259,212,691.05 | 269,905,200.5 | 220,321,694.38 |
应收款项融资 | 1,505,327.18 | 6,849,244.1 | 7,509,288.6 | 6,831,746.07 |
预付款项 | 505,343.84 | 10,715,215.44 | 5,002,768 | 1,386,832.43 |
其他应收款合计 | 27,158,213.18 | 11,903,061.29 | 27,973,429.01 | 35,964,715.24 |
存货 | 3,716,624.5 | 3,740,125.11 | 3,471,786.22 | 3,822,028.63 |
其他流动资产 | 30,664,618.31 | 80,332,464.32 | 227,660.47 | 78,352,011.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,017,288,445.13 | 1,010,651,851.86 | 993,420,648.36 | 980,088,507.29 |
非流动资产: | ||||
其他债权投资 | 4,322,750.94 | 4,382,090.81 | 4,410,179.3 | 4,194,042.61 |
长期应收款 | 2,153,520 | - | - | - |
长期股权投资 | 106,226,356.12 | 103,800,874.03 | 104,580,184.69 | 104,701,729.18 |
其他权益工具投资 | 16,897,619.78 | 20,926,862.54 | 73,797,626.07 | 55,422,684.85 |
其他非流动金融资产 | 70,217,754.7 | 63,080,441.72 | 63,116,439.97 | 45,006,427.64 |
投资性房地产 | 16,126,892.88 | 15,077,428.93 | 15,297,801.77 | 15,518,174.61 |
固定资产 | 643,056,546.13 | 629,685,918.25 | 644,609,510.3 | 660,206,093.83 |
在建工程 | 16,038,783.38 | 30,053,043.36 | 21,860,433.57 | 14,568,558.77 |
使用权资产 | 479,208.47 | 680,348.64 | 1,521,884.35 | 2,092,590.97 |
无形资产 | 141,824,700.91 | 142,287,459.91 | 143,230,412.44 | 144,173,364.97 |
商誉 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 | 14,522,238.39 |
长期待摊费用 | 9,622.49 | 2,682,821.63 | 2,980,592.9 | 3,278,364.17 |
递延所得税资产 | 6,426,401.3 | 4,506,815.07 | 5,068,173.36 | 5,064,108.61 |
其他非流动资产 | 8,400,504.57 | 1,662,499.72 | 876,789.92 | 1,244,826.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,046,702,900.06 | 1,033,348,843 | 1,095,872,267.03 | 1,069,993,204.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,063,991,345.19 | 2,044,000,694.86 | 2,089,292,915.39 | 2,050,081,711.91 |
流动负债: | ||||
短期借款 | 132,237,223.13 | 74,436,357.08 | 95,611,705.12 | 99,290,217.66 |
应付票据及应付账款 | 31,153,289.77 | 100,862,434 | 104,772,047.36 | 84,059,443.35 |
其中:应付票据 | - | 70,000,000 | 70,000,000 | 50,000,000 |
应付账款 | 31,153,289.77 | 30,862,434 | 34,772,047.36 | 34,059,443.35 |
预收款项 | 1,001,055.66 | 681,898.93 | 663,551.32 | 515,216.7 |
合同负债 | 2,698,365.92 | 332,687.65 | 95,869.17 | 127,804.83 |
应付职工薪酬 | 20,424,362.74 | 14,095,536.26 | 11,327,327.77 | 8,111,566.27 |
应交税费 | 4,483,641.42 | 6,813,802.93 | 6,564,183.57 | 7,696,892.56 |
其他应付款合计 | 9,367,138.31 | 7,692,897.79 | 7,850,026.92 | 7,316,005.94 |
一年内到期的非流动负债 | 3,436,140.79 | 3,340,505.23 | 3,921,501.53 | 3,296,010.75 |
其他流动负债 | 2,153,845.39 | 103,182.5 | 868,197.79 | 705,548.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 206,955,063.13 | 208,359,302.37 | 231,674,410.55 | 211,118,706.92 |
非流动负债: | ||||
长期借款 | 50,274,792.72 | 53,434,146.31 | 53,648,780.45 | 53,863,414.59 |
应付债券 | 79,765,199.19 | 79,714,884.72 | 79,664,570.25 | 79,614,255.78 |
租赁负债 | 326,117.22 | 464,504.5 | - | 336,577.62 |
长期应付款 | 100,000 | 100,000 | 100,000 | 100,000 |
递延收益 | 28,543,742.76 | 27,906,452.42 | 28,502,916.23 | 29,099,380.04 |
递延所得税负债 | 5,675,283.16 | 5,874,426.61 | 5,915,954.81 | 5,989,254.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 164,685,135.05 | 167,494,414.56 | 167,832,221.74 | 169,002,882.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 371,640,198.18 | 375,853,716.93 | 399,506,632.29 | 380,121,589.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 |
资本公积 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 |
其他综合收益 | 11,362,287 | 16,195,135.35 | 69,368,112.24 | 48,035,967.25 |
专项储备 | 484,064.76 | 703,060.48 | 211,907.13 | 547,807.52 |
盈余公积 | 72,121,989.63 | 68,414,551.82 | 68,414,551.82 | 68,414,551.82 |
一般风险准备 | 5,076,986.51 | 2,181,733.62 | 2,376,680.12 | 1,880,151.83 |
未分配利润 | 761,028,709.37 | 739,336,572.16 | 708,931,533.56 | 711,283,751.86 |
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 | 1,674,915,419.3 | 1,651,672,435.46 | 1,674,144,166.9 | 1,655,003,612.31 |
少数股东权益 | 17,435,727.71 | 16,474,542.47 | 15,642,116.2 | 14,956,510.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,692,351,147.01 | 1,668,146,977.93 | 1,689,786,283.1 | 1,669,960,122.56 |
负债和股东权益合计 | 2,063,991,345.19 | 2,044,000,694.86 | 2,089,292,915.39 | 2,050,081,711.91 |
公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |