流通市值:20.92亿 | 总市值:21.33亿 | ||
流通股本:1.62亿 | 总股本:1.65亿 |
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 | 266,817,012.14 | 175,836,263.34 | 186,427,781.88 | 255,163,115.83 |
应收票据及应收账款 | 516,101,097.82 | 565,359,090.06 | 625,800,224.58 | 652,853,255.01 |
其中:应收票据 | 64,441,632.19 | 47,150,804.52 | 38,957,937.95 | 47,027,180.3 |
应收账款 | 451,659,465.63 | 518,208,285.54 | 586,842,286.63 | 605,826,074.71 |
应收款项融资 | 79,085,947.84 | 79,928,183.94 | 52,929,369.83 | 28,180,816.23 |
预付款项 | 85,142,463.75 | 110,279,517.02 | 105,606,859.97 | 136,146,623.62 |
其他应收款合计 | 2,721,743.72 | 1,420,814.12 | 2,491,769.23 | 2,213,601.88 |
存货 | 314,864,860.96 | 315,807,130.55 | 341,597,587.8 | 348,009,756.97 |
其他流动资产 | 25,252,499.4 | 31,083,784.07 | 1,007,090.59 | 35,653,594.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,340,109,236.74 | 1,349,714,783.1 | 1,369,860,683.88 | 1,458,220,763.84 |
非流动资产: | ||||
投资性房地产 | 29,898,887.02 | 28,988,770.41 | 28,179,361.32 | 28,788,586.74 |
固定资产 | 238,586,184.45 | 224,572,307.75 | 228,752,402.62 | 234,173,747.75 |
在建工程 | 11,819,949.82 | 1,290,412.59 | 361,066.15 | 263,423.61 |
无形资产 | 38,676,922.55 | 38,678,736.23 | 38,804,648.16 | 39,097,478.3 |
递延所得税资产 | 8,301,943.04 | 9,618,816 | 10,937,336.35 | 10,851,916.04 |
其他非流动资产 | 19,131,829.93 | 26,276,627.5 | 24,191,643.5 | 19,580,481.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 346,415,716.81 | 329,425,670.48 | 331,226,458.1 | 332,755,633.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,686,524,953.55 | 1,679,140,453.58 | 1,701,087,141.98 | 1,790,976,397.54 |
流动负债: | ||||
短期借款 | 50,009,395.83 | 50,695,000 | 90,000,000 | 220,000,000 |
应付票据及应付账款 | 323,614,496.05 | 358,359,235.69 | 347,103,974.87 | 339,464,625.97 |
其中:应付票据 | 185,493,717.42 | 204,401,616.97 | 219,891,699.55 | 209,746,800 |
应付账款 | 138,120,778.63 | 153,957,618.72 | 127,212,275.32 | 129,717,825.97 |
预收款项 | 96,071.42 | 443,636.56 | 562,984.21 | 169,248.13 |
合同负债 | 24,617,173.56 | 26,781,673.65 | 25,996,552.67 | 27,749,667.58 |
应付职工薪酬 | 30,484,966.92 | 22,505,949.61 | 19,987,814.29 | 15,468,031.57 |
应交税费 | 6,531,915.79 | 5,255,112.22 | 5,516,492.59 | 9,782,113.19 |
其他应付款合计 | 36,804,851.51 | 19,811,133.42 | 34,914,280.46 | 25,828,355.43 |
应付股利 | - | - | 6,273,800 | - |
其他流动负债 | 1,608,482.37 | 1,773,872.87 | 1,672,188.08 | 1,898,252.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 473,767,353.45 | 485,625,614.02 | 525,754,287.17 | 640,360,294.18 |
非流动负债: | ||||
递延收益 | 8,751,752.49 | 4,748,182.76 | 4,919,895.8 | 3,577,847.37 |
递延所得税负债 | 15,522,711.05 | 14,613,383.16 | 14,614,366.54 | 14,681,591.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 24,274,463.54 | 19,361,565.92 | 19,534,262.34 | 18,259,438.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 498,041,816.99 | 504,987,179.94 | 545,288,549.51 | 658,619,733.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 165,100,000 | 165,100,000 | 165,100,000 | 165,100,000 |
资本公积 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 | 547,058,505.94 |
盈余公积 | 34,197,994.87 | 33,303,795.56 | 33,303,795.56 | 33,303,795.56 |
未分配利润 | 453,486,577.81 | 439,929,214.94 | 421,506,526.03 | 398,104,199.31 |
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 | 1,199,843,078.62 | 1,185,391,516.44 | 1,166,968,827.53 | 1,143,566,500.81 |
少数股东权益 | -11,359,942.06 | -11,238,242.8 | -11,170,235.06 | -11,209,836.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,188,483,136.56 | 1,174,153,273.64 | 1,155,798,592.47 | 1,132,356,664.5 |
负债和股东权益合计 | 1,686,524,953.55 | 1,679,140,453.58 | 1,701,087,141.98 | 1,790,976,397.54 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |