流通市值:24.43亿 | 总市值:47.01亿 | ||
流通股本:7229.91万 | 总股本:1.39亿 |
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 | 384,421,166.6 | 352,687,970.39 | 309,356,478.34 | 411,127,878.31 |
应收票据及应收账款 | 403,186,511.14 | 469,483,156.5 | 439,874,960.62 | 527,056,978.49 |
其中:应收票据 | 3,186,226.6 | 1,118,850.87 | 2,041,249.92 | 5,946,696.95 |
应收账款 | 400,000,284.54 | 468,364,305.63 | 437,833,710.7 | 521,110,281.54 |
应收款项融资 | 12,054,145.41 | 11,641,980.4 | 9,525,343.8 | 12,780,085.49 |
预付款项 | 18,222,780.58 | 16,815,662.04 | 19,384,889.56 | 14,814,951.64 |
其他应收款合计 | 13,096,071.93 | 10,356,068.68 | 11,095,783.33 | 10,428,069.08 |
存货 | 319,064,650.05 | 295,247,720.87 | 297,145,762.21 | 299,305,064.49 |
合同资产 | 12,012,649.64 | 9,346,169.6 | 11,199,827.59 | 12,793,992.85 |
其他流动资产 | 20,201,993.78 | 17,200,359.67 | 10,093,306.22 | 10,989,750.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,932,659,969.13 | 1,931,779,088.15 | 1,808,686,351.67 | 1,954,296,770.69 |
非流动资产: | ||||
长期股权投资 | 119,967,992.98 | 121,477,811.01 | 102,373,038.43 | 81,047,084.31 |
固定资产 | 319,647,977.64 | 325,752,382.86 | 315,022,413.28 | 315,478,699.51 |
在建工程 | 61,001,527.34 | 34,255,172.69 | 32,229,333.37 | 10,664,379.7 |
使用权资产 | 41,269,174.06 | 44,492,197.93 | 47,701,480.42 | 49,535,100.43 |
无形资产 | 107,381,345.4 | 108,119,402.23 | 109,484,765.91 | 110,363,552.97 |
商誉 | 30,810,562.03 | 30,810,562.03 | 30,810,562.03 | 30,810,562.03 |
长期待摊费用 | 28,738,573.92 | 28,314,663.86 | 28,942,378.24 | 30,463,014.17 |
递延所得税资产 | 28,007,593.65 | 29,649,586.4 | 22,008,483.42 | 23,834,364.33 |
其他非流动资产 | 8,699,765.79 | 10,724,962.07 | 11,129,240.97 | 2,783,151.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 745,524,512.81 | 733,596,741.08 | 699,701,696.07 | 654,979,908.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,678,184,481.94 | 2,665,375,829.23 | 2,508,388,047.74 | 2,609,276,679.21 |
流动负债: | ||||
短期借款 | 160,482,408.83 | 126,692,637.28 | 13,810,980.22 | - |
交易性金融负债 | 3,122,110 | 6,098,790 | 1,838,350 | - |
应付票据及应付账款 | 150,962,670.31 | 163,141,204.08 | 145,680,368.66 | 196,306,854.98 |
其中:应付票据 | 6,174,303.97 | - | - | - |
应付账款 | 144,788,366.34 | 163,141,204.08 | 145,680,368.66 | 196,306,854.98 |
合同负债 | 46,878,097.88 | 45,468,437.23 | 52,045,047.01 | 36,218,433.19 |
应付职工薪酬 | 54,646,020.26 | 45,160,652.96 | 38,792,855.69 | 85,159,399.5 |
应交税费 | 6,378,819.1 | 5,762,442.02 | 10,802,730.38 | 15,347,816.83 |
其他应付款合计 | 9,367,163.91 | 9,367,164 | 9,480,147.31 | 22,120,516.8 |
应付股利 | 482,224.93 | 482,224.93 | 482,224.93 | 482,224.93 |
一年内到期的非流动负债 | 8,248,413.37 | 8,828,870.79 | 8,782,999.68 | 8,749,913.8 |
其他流动负债 | 3,040,405.35 | 2,413,318.07 | 1,838,036.3 | 1,058,384.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 443,126,109.01 | 412,933,516.43 | 283,071,515.25 | 364,961,319.2 |
非流动负债: | ||||
应付债券 | 455,517,878.67 | 449,244,991.12 | 442,906,098.42 | 436,613,130.24 |
租赁负债 | 35,995,191.76 | 38,994,942.42 | 41,105,428.77 | 43,249,439.2 |
递延收益 | 8,372,622.05 | 8,930,288.84 | 9,487,955.63 | 10,045,622.42 |
递延所得税负债 | 6,664,179.24 | 7,891,766.87 | 461,494.24 | 8,790,128.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 506,549,871.72 | 505,061,989.25 | 493,960,977.06 | 498,698,319.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 949,675,980.73 | 917,995,505.68 | 777,032,492.31 | 863,659,639.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 139,124,078 | 139,124,062 | 139,123,432 | 139,380,110 |
其他权益工具 | 101,776,237.41 | 101,776,237.41 | 101,900,828.58 | 101,904,709.92 |
资本公积 | 698,828,711.04 | 699,708,848.33 | 699,642,212.01 | 712,146,166.54 |
减:库存股 | 57,530,523.37 | 57,530,523.37 | 57,530,523.37 | 70,283,876.17 |
其他综合收益 | 2,259,585.57 | 2,624,411.37 | 1,814,497.77 | 1,570,892.59 |
盈余公积 | 88,097,282 | 88,097,282 | 88,084,737.94 | 88,097,282 |
未分配利润 | 725,930,023.63 | 739,987,498.69 | 720,386,957.8 | 731,351,364.4 |
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 | 1,698,485,394.28 | 1,713,787,816.43 | 1,693,422,142.73 | 1,704,166,649.28 |
少数股东权益 | 30,023,106.93 | 33,592,507.12 | 37,933,412.7 | 41,450,390.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,728,508,501.21 | 1,747,380,323.55 | 1,731,355,555.43 | 1,745,617,040.13 |
负债和股东权益合计 | 2,678,184,481.94 | 2,665,375,829.23 | 2,508,388,047.74 | 2,609,276,679.21 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |