流通市值:18.40亿 | 总市值:20.22亿 | ||
流通股本:3.63亿 | 总股本:3.99亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 155,970,569.36 | 155,221,308.16 | 158,469,953.37 | 90,967,544.14 |
应收票据及应收账款 | 463,605,872.32 | 511,121,786.05 | 535,993,720.34 | 498,932,631.19 |
其中:应收票据 | 157,246,147.42 | 97,008,070.93 | 111,842,430.1 | 117,702,719.87 |
应收账款 | 306,359,724.9 | 414,113,715.12 | 424,151,290.24 | 381,229,911.32 |
应收款项融资 | 48,200,222.4 | 80,926,101.06 | 30,734,259.61 | 34,315,653.89 |
预付款项 | 7,509,331.11 | 15,162,196.92 | 20,740,977.33 | 17,222,455.7 |
其他应收款合计 | 6,085,152.7 | 7,098,129.6 | 7,458,505.69 | 8,854,972.78 |
应收股利 | - | - | 689,094.61 | - |
存货 | 104,786,268.76 | 113,546,337.69 | 110,660,298.95 | 114,518,200.27 |
合同资产 | 3,221,024.34 | 3,309,285.39 | 1,609,128.14 | 1,464,624.46 |
其他流动资产 | 37,004,181.06 | 33,667,863.82 | 34,517,548.55 | 39,328,504.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 826,382,622.05 | 920,053,008.69 | 900,184,391.98 | 805,604,586.7 |
非流动资产: | ||||
其他非流动金融资产 | 51,679,162.5 | 51,679,162.5 | 51,679,162.5 | 51,679,162.5 |
投资性房地产 | 905,705.04 | 871,956.22 | 888,917.68 | 905,879.14 |
固定资产 | 444,193,600.78 | 446,711,094.36 | 457,015,999.16 | 304,752,990.56 |
在建工程 | 206,870,806.11 | 111,434,094.38 | 95,453,963.36 | 210,339,116.02 |
使用权资产 | 8,404,686.17 | 9,472,585.08 | 9,979,703.17 | 10,882,649.9 |
无形资产 | 362,832,976.05 | 359,710,111.61 | 361,174,389.05 | 363,332,848.77 |
商誉 | 24,915,448.13 | 24,915,448.13 | 24,915,448.13 | 24,915,448.13 |
长期待摊费用 | 20,490,255.06 | 23,626,665.59 | 21,297,962.13 | 21,308,220.99 |
递延所得税资产 | 13,954,629.4 | 12,948,588.82 | 12,176,893.8 | 11,815,427.23 |
其他非流动资产 | 5,570,835.58 | 73,730,058.09 | 30,969,273.35 | 42,406,333.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,139,818,104.82 | 1,115,099,764.78 | 1,065,551,712.33 | 1,042,338,076.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,966,200,726.87 | 2,035,152,773.47 | 1,965,736,104.31 | 1,847,942,663.12 |
流动负债: | ||||
短期借款 | 405,304,086.85 | 473,797,717.36 | 390,553,063.4 | 364,731,647.56 |
应付票据及应付账款 | 333,610,164.66 | 322,391,653.83 | 326,177,749.4 | 273,734,966.77 |
其中:应付票据 | 40,840,000 | 16,740,000 | 44,100,000 | 39,100,000 |
应付账款 | 292,770,164.66 | 305,651,653.83 | 282,077,749.4 | 234,634,966.77 |
合同负债 | 9,743,668.7 | 12,735,485.47 | 13,587,810.64 | 12,425,031.87 |
应付职工薪酬 | 21,333,932.71 | 15,178,729.66 | 14,391,032.63 | 18,127,052.77 |
应交税费 | 14,981,709.87 | 19,623,620.52 | 21,481,117.16 | 21,236,004.31 |
其他应付款合计 | 26,541,600.29 | 24,789,935.48 | 37,570,095.18 | 33,006,926.93 |
其中:应付利息 | - | 59,160.87 | 48,277.5 | - |
一年内到期的非流动负债 | 73,661,891.54 | 77,443,807.26 | 76,249,369.81 | 88,503,710.57 |
其他流动负债 | 69,235,338.21 | 83,074,169.91 | 99,702,031.34 | 85,662,004.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 954,412,392.83 | 1,029,035,119.49 | 979,712,269.56 | 897,427,345.53 |
非流动负债: | ||||
长期借款 | 86,626,396.32 | 53,495,938.39 | 43,449,751.57 | 5,345,000 |
租赁负债 | 5,425,097.57 | 6,461,060.06 | 6,596,962.04 | 7,501,545.99 |
长期应付款 | 56,484,101.14 | 78,372,640.04 | 75,844,667.24 | 69,947,364.32 |
递延收益 | 5,675,087.15 | 6,035,663.6 | 6,396,240.05 | 6,756,816.5 |
递延所得税负债 | 5,347,790.88 | 3,811,002.78 | 3,873,587.86 | 3,936,172.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 159,558,473.06 | 148,176,304.87 | 136,161,208.76 | 93,486,899.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,113,970,865.89 | 1,177,211,424.36 | 1,115,873,478.32 | 990,914,245.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 372,752,452 | 372,752,452 | 372,752,452 | 372,752,452 |
资本公积 | 244,584,699.62 | 244,046,820.55 | 242,702,022.64 | 241,357,224.73 |
减:库存股 | 7,550,610.73 | 7,550,610.73 | 7,550,610.73 | 7,550,610.73 |
专项储备 | 17,928,734.88 | 17,590,213.54 | 17,278,423.62 | 16,908,888.86 |
盈余公积 | 44,149,164.84 | 41,443,056 | 41,443,056 | 41,443,056 |
未分配利润 | 180,054,871.8 | 189,375,795 | 182,945,873.33 | 191,811,141.1 |
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 | 851,919,312.41 | 857,657,726.36 | 849,571,216.86 | 856,722,151.96 |
少数股东权益 | 310,548.57 | 283,622.75 | 291,409.13 | 306,265.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 852,229,860.98 | 857,941,349.11 | 849,862,625.99 | 857,028,417.84 |
负债和股东权益合计 | 1,966,200,726.87 | 2,035,152,773.47 | 1,965,736,104.31 | 1,847,942,663.12 |
公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |