流通市值:36.67亿 | 总市值:49.91亿 | ||
流通股本:4.13亿 | 总股本:5.62亿 |
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 | 129,200,353.33 | 145,338,881.43 | 98,403,250.06 | 197,238,682.07 |
应收票据及应收账款 | 653,434,288.25 | 623,136,547.54 | 535,314,611.89 | 606,113,641.6 |
其中:应收票据 | 83,108,485.17 | 90,798,377.52 | 96,919,210.64 | 144,130,105.5 |
应收账款 | 570,325,803.08 | 532,338,170.02 | 438,395,401.25 | 461,983,536.1 |
应收款项融资 | 50,506,908.22 | 44,812,392.09 | 33,739,472.38 | 25,705,214.53 |
预付款项 | 12,812,308.04 | 9,441,999.12 | 8,300,319.24 | 7,436,955.2 |
其他应收款合计 | 4,615,349.28 | 5,223,973.52 | 33,082,605.97 | 4,298,085.96 |
存货 | 409,054,709.46 | 393,911,289.46 | 424,108,655.7 | 405,945,144.96 |
其他流动资产 | 19,918,142.66 | 6,661,467.94 | 4,771,864.03 | 5,849,256.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,279,542,059.24 | 1,228,526,551.1 | 1,137,720,779.27 | 1,252,586,980.41 |
非流动资产: | ||||
其他权益工具投资 | 8,012,258.26 | 8,012,258.26 | 8,012,258.26 | 8,012,258.26 |
固定资产 | 1,058,381,977.18 | 1,071,992,311.5 | 1,061,779,279.95 | 1,089,858,173.85 |
在建工程 | 88,786,380.05 | 75,307,675.04 | 59,029,681.42 | 61,667,831.36 |
使用权资产 | 7,558,699.18 | 9,920,836.18 | 1,916,460.43 | 2,472,886.67 |
无形资产 | 116,412,225.44 | 118,026,625.19 | 119,585,766.27 | 123,102,234.07 |
长期待摊费用 | 7,726,361.46 | 7,014,429.8 | 7,168,881.1 | 6,862,834.95 |
递延所得税资产 | 39,322,852.91 | 40,303,385.29 | 36,274,336.65 | 34,956,810.15 |
其他非流动资产 | 101,399,751.03 | 118,163,816.27 | 149,891,112.46 | 133,425,171.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,427,600,505.51 | 1,448,741,337.53 | 1,443,657,776.54 | 1,460,358,200.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,707,142,564.75 | 2,677,267,888.63 | 2,581,378,555.81 | 2,712,945,180.76 |
流动负债: | ||||
短期借款 | 614,335,564.84 | 579,093,801.25 | 515,548,446.46 | 528,020,672.81 |
应付票据及应付账款 | 653,145,144.97 | 604,025,409.22 | 578,265,374.71 | 691,560,259.57 |
其中:应付票据 | 90,037,742.09 | 78,989,766.62 | 94,067,654.63 | 167,578,439.8 |
应付账款 | 563,107,402.88 | 525,035,642.6 | 484,197,720.08 | 523,981,819.77 |
合同负债 | 11,203,715.17 | 12,921,796.3 | 17,283,784.93 | 19,590,814.94 |
应付职工薪酬 | 30,362,696.64 | 28,417,746.93 | 27,204,550.89 | 30,317,885.41 |
应交税费 | 12,919,816.7 | 13,255,970.97 | 28,573,690.59 | 20,038,652.92 |
其他应付款合计 | 72,795,861.75 | 89,270,901.04 | 85,629,675.92 | 88,135,109.19 |
一年内到期的非流动负债 | 22,900,000 | 23,532,745.7 | 32,100,000 | 32,830,510.41 |
其他流动负债 | 1,162,242.32 | 1,606,277.86 | 2,128,233.81 | 2,430,211.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,418,825,042.39 | 1,352,124,649.27 | 1,286,733,757.31 | 1,412,924,117.04 |
非流动负债: | ||||
长期借款 | 71,000,000 | 76,000,000 | 33,900,000 | 22,900,000 |
租赁负债 | 7,540,082.23 | 6,307,551.11 | 1,751,702.1 | 1,496,197.82 |
长期应付款 | 18,489,919.9 | 20,000,000 | - | - |
递延收益 | 25,479,412.93 | 27,411,204.28 | 29,411,245.65 | 31,420,482.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 122,509,415.06 | 129,718,755.39 | 65,062,947.75 | 55,816,680.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,541,334,457.45 | 1,481,843,404.66 | 1,351,796,705.06 | 1,468,740,797.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 492,011,076 | 492,011,076 | 492,011,076 | 492,011,076 |
资本公积 | 853,287,076.81 | 853,287,076.81 | 853,287,076.81 | 853,287,076.81 |
减:库存股 | 37,387,250 | 37,387,250 | 37,387,250 | 37,387,250 |
其他综合收益 | 707,961.97 | 799,015.49 | 332,341.38 | 343,518.67 |
专项储备 | 1,819,986.28 | 1,447,522.96 | 1,246,212.67 | 912,820.33 |
盈余公积 | 43,479,259.23 | 43,479,259.23 | 43,479,259.23 | 43,479,259.23 |
未分配利润 | -167,981,002.07 | -143,938,477.48 | -113,900,898.58 | -105,168,564.75 |
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 | 1,185,937,108.22 | 1,209,698,223.01 | 1,239,067,817.51 | 1,247,477,936.29 |
少数股东权益 | -20,129,000.92 | -14,273,739.04 | -9,485,966.76 | -3,273,552.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,165,808,107.3 | 1,195,424,483.97 | 1,229,581,850.75 | 1,244,204,383.35 |
负债和股东权益合计 | 2,707,142,564.75 | 2,677,267,888.63 | 2,581,378,555.81 | 2,712,945,180.76 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-29 |
审计意见(境内) | 标准无保留意见 |