流通市值:14.13亿 | 总市值:18.07亿 | ||
流通股本:2.16亿 | 总股本:2.76亿 |
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 | 116,428,071.15 | 143,488,655.43 | 158,092,744.2 | 150,880,194.11 |
应收票据及应收账款 | 283,371,415.19 | 327,538,634.32 | 281,130,006.9 | 264,153,826.03 |
应收账款 | 283,371,415.19 | 327,538,634.32 | 281,130,006.9 | 264,153,826.03 |
应收款项融资 | 109,848,974.71 | 105,413,792.73 | 104,507,360.85 | 122,921,358.54 |
预付款项 | 20,868,560.12 | 3,863,025.58 | 23,254,509.81 | 1,287,452.92 |
其他应收款合计 | 12,773,710.56 | 12,133,193.45 | 10,717,992.76 | 8,768,812.56 |
存货 | 682,279,958.37 | 679,196,943.91 | 757,841,400.03 | 737,210,105.49 |
其他流动资产 | 5,324,281.07 | 4,334,346.97 | 4,317,265.09 | 3,613,288.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,230,894,971.17 | 1,275,968,592.39 | 1,339,861,279.64 | 1,288,835,038.01 |
非流动资产: | ||||
其他权益工具投资 | 13,763,490.85 | 13,763,490.85 | 13,763,490.85 | 13,763,490.85 |
固定资产 | 702,580,473.92 | 705,607,246.05 | 723,825,292.29 | 728,960,597.7 |
在建工程 | 18,432,837.2 | 23,874,258.82 | 21,856,274.51 | 16,330,011.1 |
使用权资产 | 369,195.04 | 421,937.17 | 474,679.3 | 527,421.43 |
无形资产 | 110,788,843.32 | 111,517,323.18 | 112,487,656.58 | 113,241,927 |
商誉 | 28,812,837.76 | 28,812,837.76 | 28,812,837.76 | 28,812,837.76 |
长期待摊费用 | 12,505,881.04 | 13,365,761.85 | 13,760,264.63 | 14,142,123.29 |
递延所得税资产 | 7,142,045.96 | 4,514,775.85 | 8,739,975.16 | 8,740,794.16 |
其他非流动资产 | 24,420,046.22 | 18,226,872.43 | 6,653,532.57 | 13,067,982.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 918,815,651.31 | 920,104,503.96 | 930,374,003.65 | 937,587,186.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,149,710,622.48 | 2,196,073,096.35 | 2,270,235,283.29 | 2,226,422,224.15 |
流动负债: | ||||
短期借款 | 519,331,460.44 | 480,200,460.44 | 480,360,460.44 | 399,048,731.97 |
交易性金融负债 | - | 154,795 | - | 5,460 |
应付票据及应付账款 | 185,844,348.2 | 244,489,141.29 | 277,644,864.51 | 319,843,192.8 |
其中:应付票据 | 137,808,921.26 | 168,457,211.12 | 227,197,512.84 | 277,710,512.98 |
应付账款 | 48,035,426.94 | 76,031,930.17 | 50,447,351.67 | 42,132,679.82 |
合同负债 | 8,811,440 | 11,034,951.2 | 5,952,391.03 | 1,016,062.09 |
应付职工薪酬 | 2,196,144.62 | 2,351,160.45 | 2,013,490.99 | 3,130,746.76 |
应交税费 | 1,050,721.68 | 5,533,211.49 | 2,755,726.14 | 6,391,890.26 |
其他应付款合计 | 15,118,474.9 | 15,185,672.06 | 15,174,641.63 | 15,437,837.53 |
一年内到期的非流动负债 | 104,322,369.86 | 104,374,258.29 | 102,232,529.37 | 102,280,356.67 |
其他流动负债 | 1,702,620.69 | 5,259,925.08 | 3,468,186.62 | 2,055,132.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 838,377,580.39 | 868,583,575.3 | 889,602,290.73 | 849,209,410.61 |
非流动负债: | ||||
长期借款 | 101,730,000 | 91,230,000 | 128,620,000 | 125,820,000 |
应付债券 | 293,976,909.74 | 289,808,475 | 283,629,470.26 | 281,671,949.19 |
租赁负债 | 338,209.47 | 338,209.47 | 338,209.47 | 338,209.47 |
递延收益 | 11,683,964.19 | 12,190,000.28 | 11,696,036.37 | 12,224,572.42 |
递延所得税负债 | 102,993.74 | 104,001.83 | 738,301.37 | 649,244.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 407,832,077.14 | 393,670,686.58 | 425,022,017.47 | 420,703,975.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,246,209,657.53 | 1,262,254,261.88 | 1,314,624,308.2 | 1,269,913,386.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 276,240,625 | 277,642,837 | 277,642,573 | 277,676,048 |
其他权益工具 | 65,639,829.18 | 65,645,651.15 | 65,646,513.66 | 65,667,753.05 |
资本公积 | 221,982,008.97 | 227,973,827.66 | 230,000,282.58 | 230,065,062.51 |
减:库存股 | 14,834,520 | 14,834,520 | 14,834,520 | 15,050,120 |
专项储备 | 23,954,067.11 | 24,681,267.91 | 24,437,971.11 | 27,130,350.85 |
盈余公积 | 53,913,423.7 | 53,913,423.7 | 53,913,423.7 | 53,913,423.7 |
未分配利润 | 276,605,530.99 | 298,796,347.05 | 318,804,731.04 | 317,106,319.67 |
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 | 903,500,964.95 | 933,818,834.47 | 955,610,975.09 | 956,508,837.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 903,500,964.95 | 933,818,834.47 | 955,610,975.09 | 956,508,837.78 |
负债和股东权益合计 | 2,149,710,622.48 | 2,196,073,096.35 | 2,270,235,283.29 | 2,226,422,224.15 |
公告日期 | 2023-10-30 | 2023-08-23 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |