流通市值:18.22亿 | 总市值:18.97亿 | ||
流通股本:1.93亿 | 总股本:2.01亿 |
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 | 66,760,781.87 | 132,316,105.28 | 135,754,127.34 | 127,531,775.58 |
应收票据及应收账款 | 777,993,184.99 | 606,660,798.9 | 753,820,009.15 | 856,800,735.79 |
其中:应收票据 | 158,666,369.54 | 92,442,676.68 | 222,514,393.44 | 341,587,172.04 |
应收账款 | 619,326,815.45 | 514,218,122.22 | 531,305,615.71 | 515,213,563.75 |
应收款项融资 | 63,498,036.28 | 63,640,529.89 | 59,043,666.51 | 59,043,666.51 |
预付款项 | 20,414,891.52 | 9,888,462.68 | 9,053,524.98 | 12,859,045.84 |
其他应收款合计 | 36,848,709.7 | 40,669,455.91 | 30,790,136.29 | 39,207,659.6 |
存货 | 171,818,019.63 | 161,055,350.81 | 116,735,401.86 | 97,524,382.97 |
合同资产 | 13,037,997.87 | 7,143,975.6 | 4,422,060.9 | 5,005,533.88 |
其他流动资产 | 32,736,540.83 | 36,002,009.02 | 15,657,008.6 | 41,047,641.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,187,397,494.48 | 1,061,702,463.02 | 1,139,841,115.68 | 1,253,585,621.63 |
非流动资产: | ||||
长期股权投资 | 38,394,010.36 | 23,603,693.87 | 18,550,891.61 | 18,033,711.04 |
固定资产 | 556,259,827.67 | 575,756,990.53 | 587,629,380.15 | 615,003,233.52 |
使用权资产 | 2,807,759.98 | 3,000,259.98 | 1,824,426.66 | 2,145,259.98 |
无形资产 | 36,919,992.02 | 38,008,219.79 | 38,642,042.81 | 39,481,483.88 |
商誉 | 40,462,004.3 | 40,462,004.3 | 40,462,004.3 | 40,462,004.3 |
长期待摊费用 | 30,223,445.44 | 30,748,841.4 | 28,677,298.9 | 18,142,984.44 |
递延所得税资产 | 31,250,151.03 | 32,213,641.77 | 35,956,563.63 | 35,365,564.43 |
其他非流动资产 | 2,107,863.75 | 2,147,185.2 | 956,188.6 | 950,238.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 738,425,054.55 | 745,940,836.84 | 752,698,796.66 | 769,584,479.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,925,822,549.03 | 1,807,643,299.86 | 1,892,539,912.34 | 2,023,170,101.34 |
流动负债: | ||||
短期借款 | 401,000,000 | 361,000,000 | 361,461,500 | 329,013,413.8 |
应付票据及应付账款 | 580,451,828.52 | 577,463,878.06 | 567,015,658.03 | 626,529,716.07 |
其中:应付票据 | 87,942,214.37 | 80,071,188.13 | 118,704,091.21 | 141,710,872.86 |
应付账款 | 492,509,614.15 | 497,392,689.93 | 448,311,566.82 | 484,818,843.21 |
合同负债 | 14,575,527.5 | 11,409,789.19 | 9,536,632.59 | 9,175,943.05 |
应付职工薪酬 | 8,256,900.63 | 8,517,894.2 | 5,853,259.89 | 6,760,831.42 |
应交税费 | 23,570,845.02 | 25,223,465.09 | 20,790,960.98 | 19,168,793.68 |
其他应付款合计 | 33,532,937.2 | 6,518,332.27 | 5,448,214.96 | 4,877,347.59 |
应付股利 | 20,787,286.05 | - | - | - |
一年内到期的非流动负债 | 50,279,043.55 | 29,864,029.57 | 63,850,000 | 63,850,000 |
其他流动负债 | 149,351,245.34 | 71,880,828.94 | 195,506,758.99 | 279,971,451.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,261,018,327.76 | 1,091,878,217.32 | 1,229,462,985.44 | 1,339,347,496.87 |
非流动负债: | ||||
长期借款 | 39,346,286.67 | 69,761,300.65 | 37,390,344.2 | 52,390,344.2 |
递延收益 | 265,334.99 | 274,407.08 | 283,479.17 | 292,551.26 |
递延所得税负债 | 12,183,385.18 | 12,619,566.65 | 13,411,552.99 | 13,498,496.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 51,795,006.84 | 82,655,274.38 | 51,085,376.36 | 66,181,392.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,312,813,334.6 | 1,174,533,491.7 | 1,280,548,361.8 | 1,405,528,889.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 200,987,600 | 200,987,600 | 200,987,600 | 200,987,600 |
资本公积 | 280,350,298.56 | 273,244,990.52 | 273,244,990.52 | 273,244,990.52 |
减:库存股 | 20,009,695 | 14,959,608 | - | - |
其他综合收益 | -62,334,290.75 | -64,097,939.98 | -69,995,696.8 | -72,408,762.86 |
专项储备 | 16,520,296.73 | 17,885,739.62 | 14,637,902.03 | 15,207,897.99 |
盈余公积 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 | 67,787,751.37 |
未分配利润 | 132,018,583.21 | 115,437,994.43 | 90,790,755.82 | 96,966,777.27 |
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 | 615,320,544.12 | 596,286,527.96 | 577,453,302.94 | 581,786,254.29 |
少数股东权益 | -2,311,329.69 | 36,823,280.2 | 34,538,247.6 | 35,854,957.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 613,009,214.43 | 633,109,808.16 | 611,991,550.54 | 617,641,212.27 |
负债和股东权益合计 | 1,925,822,549.03 | 1,807,643,299.86 | 1,892,539,912.34 | 2,023,170,101.34 |
公告日期 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |