流通市值:28.08亿 | 总市值:28.08亿 | ||
流通股本:7.20亿 | 总股本:7.20亿 |
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 | 160,667,930.8 | 200,249,851.01 | 135,951,749.62 | 188,584,304.64 |
应收票据及应收账款 | 962,607,171.22 | 1,023,931,417.54 | 794,976,575.9 | 720,243,141.13 |
其中:应收票据 | 78,776,379.92 | 46,970,372.82 | 102,305,143.21 | 40,608,890.67 |
应收账款 | 883,830,791.3 | 976,961,044.72 | 692,671,432.69 | 679,634,250.46 |
应收款项融资 | 107,124,556.32 | 52,336,910.78 | 79,394,789.72 | 96,414,421.51 |
预付款项 | 29,539,475.28 | 26,211,575.75 | 40,762,289.59 | 16,867,504.7 |
其他应收款合计 | 8,984,365.33 | 7,278,324.18 | 7,223,457.99 | 5,037,875.23 |
存货 | 421,086,577.88 | 377,864,918.94 | 421,870,337.71 | 433,176,483.63 |
其他流动资产 | 69,208,103.87 | 68,833,500.79 | 69,366,168.7 | 68,807,203.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,759,218,180.7 | 1,756,706,498.99 | 1,554,153,369.23 | 1,533,834,934.7 |
非流动资产: | ||||
长期应收款 | 3,685,407.97 | 3,341,890.71 | 2,659,418.24 | 2,909,106.18 |
其他权益工具投资 | 9,500,000 | 9,500,000 | 9,500,000 | - |
固定资产 | 472,343,265.5 | 471,373,719.76 | 470,525,420.11 | 475,082,909.68 |
在建工程 | 31,373,900.47 | 32,390,967.89 | 32,120,714.31 | 33,765,084.99 |
使用权资产 | 58,098,093.01 | 50,080,259.81 | 43,153,963.12 | 47,741,870.11 |
无形资产 | 99,702,805.05 | 100,909,990.85 | 101,767,829.81 | 102,966,382.73 |
长期待摊费用 | 28,333,821.37 | 28,621,080.91 | 28,182,427.05 | 25,397,512.68 |
递延所得税资产 | 54,293,974.02 | 52,032,228.42 | 51,980,199.09 | 51,649,292.38 |
其他非流动资产 | 21,922,795.52 | 21,355,646.53 | 16,198,110.79 | 16,318,387.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 779,254,062.91 | 769,605,784.88 | 756,088,082.52 | 755,830,546.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,538,472,243.61 | 2,526,312,283.87 | 2,310,241,451.75 | 2,289,665,481.03 |
流动负债: | ||||
短期借款 | 451,000,000 | 447,000,000 | 418,000,000 | 490,936,676.87 |
应付票据及应付账款 | 555,129,479.3 | 530,965,658.33 | 458,641,978.29 | 391,934,887.13 |
其中:应付票据 | 258,660,297.03 | 231,852,400 | 197,305,000 | 101,471,000 |
应付账款 | 296,469,182.27 | 299,113,258.33 | 261,336,978.29 | 290,463,887.13 |
合同负债 | 22,926,063.07 | 21,790,653.6 | 20,224,945.8 | 10,407,109.41 |
应付职工薪酬 | 23,479,002.17 | 28,026,016.2 | 26,353,775.84 | 29,582,074.28 |
应交税费 | 12,102,923.42 | 18,030,891.32 | 14,903,998.96 | 25,071,997.72 |
其他应付款合计 | 2,521,578.88 | 2,551,318.84 | 3,243,963.73 | 2,719,880.83 |
一年内到期的非流动负债 | 47,172,026.77 | 48,991,326.81 | 25,809,909.99 | 16,054,058.29 |
其他流动负债 | 18,968,584.96 | 25,016,342.76 | 26,103,393.14 | 19,677,807.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,133,299,658.57 | 1,122,372,207.86 | 993,281,965.75 | 986,384,492.24 |
非流动负债: | ||||
长期借款 | 136,000,809.79 | 139,985,888.32 | 72,959,150.2 | 66,199,738.05 |
租赁负债 | 40,875,438.7 | 32,535,204.48 | 30,389,418.07 | 34,123,643.22 |
递延收益 | 38,446,063.42 | 39,439,297.92 | 40,433,477.66 | 41,430,472.95 |
递延所得税负债 | 150,734.77 | 155,633.28 | 1,188,304.77 | 1,200,041.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 215,473,046.68 | 212,116,024 | 144,970,350.7 | 142,953,896.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,348,772,705.25 | 1,334,488,231.86 | 1,138,252,316.45 | 1,129,338,388.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 |
资本公积 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 | 60,724,090.63 |
其他综合收益 | -4,091,993.82 | -1,878,057.71 | -3,476,847.3 | -2,996,773.79 |
盈余公积 | 43,454,795.26 | 43,454,795.26 | 43,454,795.26 | 43,454,795.26 |
未分配利润 | 353,209,390.89 | 353,088,301.85 | 334,860,365.11 | 322,747,922.43 |
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 | 1,173,296,282.96 | 1,175,389,130.03 | 1,155,562,403.7 | 1,143,930,034.53 |
少数股东权益 | 16,403,255.4 | 16,434,921.98 | 16,426,731.6 | 16,397,058.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,189,699,538.36 | 1,191,824,052.01 | 1,171,989,135.3 | 1,160,327,092.63 |
负债和股东权益合计 | 2,538,472,243.61 | 2,526,312,283.87 | 2,310,241,451.75 | 2,289,665,481.03 |
公告日期 | 2023-10-28 | 2023-08-16 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |