流通市值:6.73亿 | 总市值:17.36亿 | ||
流通股本:4937.56万 | 总股本:1.27亿 |
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 | 424,641,062.39 | 473,392,836.42 | 502,232,015.5 | 490,626,646.67 |
应收票据及应收账款 | 673,495,083.02 | 857,888,245.35 | 855,495,204.76 | 895,321,150.2 |
其中:应收票据 | 61,194,984.75 | 51,753,243.87 | 64,842,244.09 | 58,029,031.53 |
应收账款 | 612,300,098.27 | 806,135,001.48 | 790,652,960.67 | 837,292,118.67 |
应收款项融资 | 2,535,000 | - | - | - |
预付款项 | 13,666,349.83 | 13,301,272.73 | 8,801,500.61 | 7,112,137.63 |
其他应收款合计 | 32,501,013.92 | 27,002,424.3 | 36,058,204.6 | 24,669,650.26 |
存货 | 53,288,396.01 | 29,039,472.87 | 34,413,457.97 | 46,996,418.82 |
合同资产 | 415,240,128.65 | 281,858,582.55 | 251,184,431.38 | 269,445,146.8 |
其他流动资产 | 4,022,757.41 | 4,971,812.9 | 7,825,435.04 | 3,374,723.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,717,279,321.05 | 1,767,454,647.12 | 1,776,010,249.86 | 1,957,545,873.62 |
非流动资产: | ||||
其他权益工具投资 | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 |
投资性房地产 | 8,729,438.63 | 7,917,640.68 | 7,959,806.95 | 8,001,973.21 |
固定资产 | 134,439,437.04 | 138,685,884.46 | 124,728,265.07 | 121,035,243.68 |
在建工程 | 188,053.1 | 188,053.1 | 12,495,544.33 | 1,747,034.92 |
使用权资产 | 25,687,177.84 | 27,503,473.53 | 29,165,350.01 | 27,205,853.04 |
无形资产 | 4,738,275 | 4,911,612.91 | 4,225,556.81 | 4,487,771.42 |
开发支出 | 165,523.74 | - | - | - |
商誉 | 2,980,000 | 7,869,146.8 | 5,439,146.8 | 5,439,146.8 |
长期待摊费用 | 6,261,837.47 | 6,499,275.29 | 6,281,204.01 | 6,834,077.39 |
递延所得税资产 | 42,724,024.32 | 41,913,903.19 | 48,224,886.11 | 46,760,519.87 |
其他非流动资产 | 62,104,000.12 | 51,149,452.98 | 23,870,793.51 | 20,912,261.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 290,642,767.26 | 289,263,442.94 | 265,015,553.6 | 245,048,881.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,007,922,088.31 | 2,056,718,090.06 | 2,041,025,803.46 | 2,202,594,755.46 |
流动负债: | ||||
短期借款 | 21,097,100 | 15,490,000 | 6,933,744.25 | 15,898,532.18 |
应付票据及应付账款 | 672,088,358.63 | 689,628,258.95 | 653,779,860.58 | 812,837,451.95 |
其中:应付票据 | 101,448,547.07 | 84,774,446.5 | 84,007,268.67 | 93,090,867 |
应付账款 | 570,639,811.56 | 604,853,812.45 | 569,772,591.91 | 719,746,584.95 |
合同负债 | 23,341,312.26 | 16,757,721.37 | 27,705,664.18 | 25,993,876.55 |
应付职工薪酬 | 5,206,281.86 | 6,204,443.99 | 5,620,233.92 | 11,361,290.51 |
应交税费 | 1,896,094.65 | 465,593.54 | 618,521.56 | 2,913,645.41 |
其他应付款合计 | 27,675,027.22 | 45,644,236.49 | 29,530,446.49 | 28,217,062.2 |
应付股利 | - | 19,095,715.32 | - | - |
一年内到期的非流动负债 | 5,284,927.79 | 6,316,320.04 | 6,488,131.22 | 7,602,485.85 |
其他流动负债 | 36,265,126.72 | 64,793,383.96 | 70,265,211.71 | 59,311,057.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 792,854,229.13 | 845,299,958.34 | 800,941,813.91 | 964,135,402.02 |
非流动负债: | ||||
租赁负债 | 23,043,568.92 | 24,095,303.73 | 25,398,413.02 | 24,654,928.66 |
递延收益 | 502,500 | 2,000,000 | 2,000,000 | 2,000,000 |
递延所得税负债 | 4,506,497.76 | 4,651,031.84 | 4,185,542.16 | 4,210,598.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 28,052,566.68 | 30,746,335.57 | 31,583,955.18 | 30,865,527.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 820,906,795.81 | 876,046,293.91 | 832,525,769.09 | 995,000,929.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 127,330,477 | 127,330,477 | 127,750,726 | 127,750,726 |
资本公积 | 763,450,301.2 | 762,739,062 | 767,365,908.42 | 766,352,269.04 |
减:库存股 | 35,985,217.76 | 35,983,525.76 | 16,606,765.08 | 16,191,570.08 |
其他综合收益 | -273,543.09 | 120,266.8 | -337,407.4 | -255,918.89 |
专项储备 | 430,445.16 | 430,445.16 | 430,445.16 | 430,445.16 |
盈余公积 | 55,329,302.26 | 55,329,302.26 | 55,329,302.26 | 55,329,302.26 |
未分配利润 | 255,747,235.13 | 251,018,888.14 | 253,856,755.19 | 263,565,040.93 |
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 | 1,166,028,999.9 | 1,160,984,915.6 | 1,187,788,964.55 | 1,196,980,294.42 |
少数股东权益 | 20,986,292.6 | 19,686,880.55 | 20,711,069.82 | 10,613,531.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,187,015,292.5 | 1,180,671,796.15 | 1,208,500,034.37 | 1,207,593,825.95 |
负债和股东权益合计 | 2,007,922,088.31 | 2,056,718,090.06 | 2,041,025,803.46 | 2,202,594,755.46 |
公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |