流通市值:13.08亿 | 总市值:18.45亿 | ||
流通股本:1.32亿 | 总股本:1.87亿 |
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 | 312,380,342.05 | 305,253,958.56 | 339,591,998.85 | 562,192,824.58 |
应收票据及应收账款 | 525,251,834.01 | 559,924,524.79 | 503,438,968.58 | 524,195,173.21 |
其中:应收票据 | 11,538,811.42 | 16,786,421.88 | 27,215,014.99 | 19,563,097.29 |
应收账款 | 513,713,022.59 | 543,138,102.91 | 476,223,953.59 | 504,632,075.92 |
预付款项 | 15,067,741.92 | 18,103,821.26 | 16,102,399.28 | 14,318,206.02 |
其他应收款合计 | 69,045,154.34 | 65,549,874.29 | 66,874,988.33 | 69,516,712.49 |
存货 | 157,039,962.07 | 124,140,449.23 | 174,946,936.8 | 163,248,119.69 |
合同资产 | 8,653,099.49 | 8,164,700.17 | 11,864,627.85 | 11,863,601.77 |
其他流动资产 | 3,764,297.51 | 474,734.68 | 1,536,128.82 | 3,425,388.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,352,203,431.39 | 1,306,613,062.98 | 1,354,357,048.51 | 1,498,761,026.25 |
非流动资产: | ||||
长期股权投资 | 1,422,223.75 | 1,422,223.75 | 1,422,223.75 | 1,422,223.75 |
其他非流动金融资产 | 51,071,338.48 | 27,095,938.48 | 28,142,217.55 | 28,142,217.55 |
固定资产 | 616,353,498.11 | 625,292,013.2 | 628,904,365.13 | 633,667,240.53 |
在建工程 | 14,008,621.62 | 15,132,903.73 | 13,570,642.68 | 12,616,418.12 |
使用权资产 | 5,826,244.86 | 6,437,701.19 | 3,706,140.26 | 909,881.45 |
无形资产 | 201,958,094.36 | 200,464,828.78 | 201,780,226.08 | 203,197,589.96 |
长期待摊费用 | 10,564,652.41 | 9,340,033.2 | 9,530,782.17 | 11,049,993.66 |
递延所得税资产 | 24,697,539.07 | 24,697,539.07 | 22,567,499.41 | 22,709,186.95 |
其他非流动资产 | 5,591,110.65 | 7,243,935 | 8,538,902 | 9,287,860.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 931,493,323.31 | 917,127,116.4 | 918,162,999.03 | 923,002,612.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,283,696,754.7 | 2,223,740,179.38 | 2,272,520,047.54 | 2,421,763,638.8 |
流动负债: | ||||
短期借款 | 69,500,000 | 69,500,000 | 69,500,000 | 40,000,000 |
应付票据及应付账款 | 503,915,045.11 | 482,790,724.88 | 502,407,262.49 | 604,154,566.8 |
其中:应付票据 | 215,020,444.3 | 218,830,867.46 | 239,133,234.42 | 270,525,473.05 |
应付账款 | 288,894,600.81 | 263,959,857.42 | 263,274,028.07 | 333,629,093.75 |
合同负债 | 155,011,050.51 | 152,081,755.24 | 174,335,773.75 | 141,029,688.19 |
应付职工薪酬 | 34,797,498.13 | 31,016,678.61 | 24,287,422.46 | 44,211,424.82 |
应交税费 | 14,262,288.2 | 12,640,422.98 | 9,665,699.07 | 15,660,485.07 |
其他应付款合计 | 101,411,394.74 | 97,695,769.48 | 98,446,606.89 | 107,211,005.32 |
一年内到期的非流动负债 | 4,082,511.26 | 3,777,894.72 | 3,025,321.86 | 944,583.62 |
其他流动负债 | 20,132,368.23 | 19,751,559.84 | 22,644,582.24 | 18,637,329.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 903,112,156.18 | 869,254,805.75 | 904,312,668.76 | 971,849,083.29 |
非流动负债: | ||||
长期借款 | - | - | 51,475,000 | 131,075,000 |
租赁负债 | 1,667,381.89 | 2,606,687.1 | 662,504.61 | - |
递延收益 | 49,441,241.74 | 50,284,265.23 | 51,127,288.72 | 51,790,312.25 |
递延所得税负债 | 6,050,506.18 | 6,050,506.18 | 5,084,851 | 5,221,333.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 57,159,129.81 | 58,941,458.51 | 108,349,644.33 | 188,086,645.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 960,271,285.99 | 928,196,264.26 | 1,012,662,313.09 | 1,159,935,728.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 186,542,748 | 186,542,748 | 186,542,748 | 186,542,748 |
资本公积 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 |
减:库存股 | 50,112,137 | 50,112,137 | 50,112,137 | 50,112,137 |
盈余公积 | 79,491,861.86 | 79,491,861.86 | 79,491,861.86 | 79,491,861.86 |
未分配利润 | 45,871,515.87 | 16,874,577.62 | -19,616,156.86 | -15,747,936.83 |
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 | 1,326,372,523.92 | 1,297,375,585.67 | 1,260,884,851.19 | 1,264,753,071.22 |
少数股东权益 | -2,947,055.21 | -1,831,670.55 | -1,027,116.74 | -2,925,161.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,323,425,468.71 | 1,295,543,915.12 | 1,259,857,734.45 | 1,261,827,910.04 |
负债和股东权益合计 | 2,283,696,754.7 | 2,223,740,179.38 | 2,272,520,047.54 | 2,421,763,638.8 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |