流通市值:22.93亿 | 总市值:30.59亿 | ||
流通股本:2.61亿 | 总股本:3.48亿 |
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 | 750,011,132.43 | 838,609,274.66 | 822,237,656.08 | 790,016,899.07 |
应收票据及应收账款 | 587,492,876.5 | 515,208,480.78 | 507,033,034.51 | 448,021,682.1 |
其中:应收票据 | 14,330,642.83 | 10,329,507.36 | 11,745,000 | 10,687,523.03 |
应收账款 | 573,162,233.67 | 504,878,973.42 | 495,288,034.51 | 437,334,159.07 |
应收款项融资 | 97,303,159.08 | 109,981,341.89 | 63,156,414.4 | 124,169,022.57 |
预付款项 | 48,571,728.99 | 37,467,551.61 | 34,469,034.34 | 37,465,784.97 |
其他应收款合计 | 47,824,761.52 | 42,166,476.9 | 36,689,845.48 | 33,681,072.11 |
其中:应收利息 | 16,586,106.98 | 12,175,468.09 | 7,911,623.64 | 8,947,148.41 |
存货 | 249,793,572.72 | 239,177,717.53 | 257,521,957.73 | 239,867,826.34 |
其他流动资产 | 10,949,425.07 | 11,268,184.73 | 15,515,495.9 | 18,543,994.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,850,946,656.31 | 1,817,879,028.1 | 1,771,823,438.44 | 1,766,766,282.04 |
非流动资产: | ||||
长期股权投资 | 28,482,294.07 | 25,857,864.17 | 24,561,527.92 | 24,616,647.08 |
其他权益工具投资 | 23,360,000 | 23,360,000 | 23,360,000 | 23,360,000 |
投资性房地产 | 142,499.07 | 153,285.87 | 164,072.67 | 174,859.47 |
固定资产 | 582,900,305.7 | 594,120,345.48 | 579,405,352.74 | 591,603,802.46 |
在建工程 | 54,684,516.45 | 47,439,911.82 | 49,883,192.93 | 41,838,854.6 |
使用权资产 | 16,090,571.79 | 15,440,748.73 | 18,274,101.93 | 14,854,438.17 |
无形资产 | 420,736,913.45 | 425,279,392.69 | 429,825,005.27 | 432,840,268.13 |
商誉 | 147,308,329.97 | 147,308,329.97 | 147,308,329.97 | 147,308,329.97 |
长期待摊费用 | 1,571,304.09 | 1,727,552.01 | 1,743,073.27 | 1,992,241.11 |
递延所得税资产 | 12,045,233.98 | 11,570,479.19 | 11,350,118.01 | 11,238,394.85 |
其他非流动资产 | 5,166,379 | 4,783,660 | 4,783,660 | 4,083,660 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,292,488,347.57 | 1,297,041,569.93 | 1,290,658,434.71 | 1,293,911,495.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,143,435,003.88 | 3,114,920,598.03 | 3,062,481,873.15 | 3,060,677,777.88 |
流动负债: | ||||
短期借款 | 432,555,044.62 | 461,735,044.62 | 436,735,044.62 | 373,600,000 |
应付票据及应付账款 | 358,230,945.65 | 337,366,383.73 | 300,530,040.91 | 327,158,170.36 |
其中:应付票据 | 38,250,000 | 10,272,000 | 6,562,000 | 9,653,333.33 |
应付账款 | 319,980,945.65 | 327,094,383.73 | 293,968,040.91 | 317,504,837.03 |
合同负债 | 64,111,386.99 | 46,828,553.16 | 52,596,515.47 | 47,864,551.58 |
应付职工薪酬 | 13,611,073.92 | 13,913,918.48 | 15,816,144.69 | 32,347,179.51 |
应交税费 | 18,469,293.04 | 17,336,796.02 | 18,063,407.42 | 27,487,031.01 |
其他应付款合计 | 201,657,553 | 201,367,778.23 | 252,795,749.02 | 254,102,424.6 |
其中:应付利息 | - | - | 825,000 | 825,000 |
应付股利 | 25,626,690.8 | 25,376,690.8 | 25,376,690.8 | 25,376,690.8 |
一年内到期的非流动负债 | 72,192,044.88 | 74,831,930.35 | 97,428,850.89 | 98,041,832.3 |
其他流动负债 | 7,977,633.54 | 5,949,853.25 | 6,820,981.84 | 6,241,968.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,168,804,975.64 | 1,159,330,257.84 | 1,180,786,734.86 | 1,166,843,157.98 |
非流动负债: | ||||
长期借款 | 116,000,000 | 116,000,000 | 86,000,000 | 86,000,000 |
租赁负债 | 15,598,547.85 | 13,683,706.24 | 12,414,610.41 | 9,368,875.75 |
长期应付款 | 1,869,450.89 | 807,511.36 | 71,791.56 | 71,791.56 |
长期应付职工薪酬 | 14,176,591.82 | 14,436,799.3 | 14,691,190.05 | 14,951,201.72 |
预计负债 | 6,826,350.19 | 8,839,350.19 | 9,510,350.19 | 9,510,350.19 |
递延收益 | 30,690,732.45 | 31,289,859.98 | 31,900,902.11 | 32,493,115.04 |
递延所得税负债 | 46,137,563.57 | 46,688,634.46 | 47,253,414.79 | 47,804,665.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 231,299,236.77 | 231,745,861.53 | 201,842,259.11 | 200,199,999.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,400,104,212.41 | 1,391,076,119.37 | 1,382,628,993.97 | 1,367,043,157.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 347,614,197 | 347,614,197 | 347,614,197 | 347,614,197 |
资本公积 | 794,780,912.14 | 794,780,912.14 | 794,780,912.14 | 794,780,912.14 |
减:库存股 | 25,029,620.99 | 25,029,620.99 | 20,223,661.02 | 3,769,950.54 |
其他综合收益 | 3,320,769.04 | 3,459,787.75 | 2,460,260.89 | 2,640,664.12 |
专项储备 | 9,191,021.21 | 9,462,254.97 | 8,699,943.13 | 7,936,927.94 |
盈余公积 | 36,768,891.96 | 36,768,891.96 | 36,768,891.96 | 36,768,891.96 |
未分配利润 | 327,265,185.5 | 313,708,313 | 272,412,874.11 | 267,167,085.9 |
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 | 1,493,911,355.86 | 1,480,764,735.83 | 1,442,513,418.21 | 1,453,138,728.52 |
少数股东权益 | 249,419,435.61 | 243,079,742.83 | 237,339,460.97 | 240,495,891.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,743,330,791.47 | 1,723,844,478.66 | 1,679,852,879.18 | 1,693,634,620.03 |
负债和股东权益合计 | 3,143,435,003.88 | 3,114,920,598.03 | 3,062,481,873.15 | 3,060,677,777.88 |
公告日期 | 2023-10-18 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |