流通市值:81.74亿 | 总市值:81.92亿 | ||
流通股本:5.63亿 | 总股本:5.65亿 |
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 | 279,245,371.98 | 191,055,962.47 | 249,150,249.09 | 215,192,685.44 |
应收票据及应收账款 | 1,103,099,814.74 | 1,121,297,760.3 | 1,083,860,009.81 | 1,045,511,250.42 |
其中:应收票据 | 154,343,365.24 | 73,913,731.89 | 101,522,095.12 | 162,798,928.17 |
应收账款 | 948,756,449.5 | 1,047,384,028.41 | 982,337,914.69 | 882,712,322.25 |
应收款项融资 | 13,129,550.46 | 11,423,649.65 | 12,877,427.82 | 13,412,775.79 |
预付款项 | 49,575,642.03 | 70,262,793.32 | 50,857,765.38 | 55,422,302.17 |
其他应收款合计 | 11,845,058.87 | 13,224,035.09 | 12,211,359.51 | 14,543,231.71 |
存货 | 515,144,534.76 | 581,645,176.02 | 579,794,098.01 | 575,485,477.62 |
合同资产 | 52,203,756.83 | 62,619,173.76 | 66,799,934.04 | 71,364,156.35 |
其他流动资产 | 19,578,603.58 | 10,368,863.18 | 9,660,392.73 | 10,422,891.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,097,634,418.04 | 2,108,397,413.79 | 2,104,211,236.39 | 2,036,354,770.83 |
非流动资产: | ||||
长期应收款 | 160,288,868.99 | 143,033,685.15 | 144,332,341.13 | 148,042,751.2 |
长期股权投资 | 6,941,962.32 | 5,969,720.09 | 5,041,514.64 | 5,357,534.59 |
其他非流动金融资产 | - | 300,000 | 300,000 | 300,000 |
固定资产 | 154,308,020.18 | 156,495,189.1 | 149,782,971.94 | 159,802,462.9 |
在建工程 | 141,481.12 | 4,641,994.61 | 4,345,854.91 | 4,033,722.62 |
使用权资产 | 16,947,004.63 | 16,941,514.28 | 18,609,338.31 | 19,948,636.5 |
无形资产 | 145,123,279.85 | 170,107,018.61 | 192,663,853.67 | 192,499,688.6 |
开发支出 | 49,146,221.03 | 56,614,264.94 | 43,090,634.48 | 30,490,985.92 |
商誉 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 |
长期待摊费用 | 5,383,814.67 | 4,915,544.79 | 4,101,217.44 | 4,173,513.34 |
递延所得税资产 | 53,286,498.62 | 49,029,749.35 | 46,773,916.65 | 45,240,377.72 |
其他非流动资产 | 5,627,026.98 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 604,509,916.25 | 615,364,418.78 | 616,357,381.03 | 617,205,411.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 |
流动负债: | ||||
短期借款 | 275,000,000 | 285,000,000 | 285,000,000 | 250,000,000 |
应付票据及应付账款 | 315,447,502.5 | 291,489,736.14 | 306,374,534.16 | 343,957,223.04 |
其中:应付票据 | 6,248,535.2 | 2,323,561.2 | 892,051.2 | 2,703,217.43 |
应付账款 | 309,198,967.3 | 289,166,174.94 | 305,482,482.96 | 341,254,005.61 |
合同负债 | 37,067,672.51 | 27,989,169.02 | 37,559,196.44 | 34,533,136.36 |
应付职工薪酬 | 95,374,936.23 | 33,814,267.18 | 41,589,717.12 | 39,919,104.98 |
应交税费 | 11,766,297.58 | 28,750,413.69 | 33,013,865.07 | 34,833,387.48 |
其他应付款合计 | 4,321,931.86 | 3,256,935.76 | 2,431,383.13 | 2,542,573.43 |
其中:应付利息 | 290,209.18 | 279,416.67 | 260,160.4 | 269,386.98 |
一年内到期的非流动负债 | 36,574,482.77 | 36,745,708.06 | 36,638,368.47 | 7,169,072.9 |
其他流动负债 | 3,221,944.34 | 1,814,957.69 | 2,163,445.49 | 2,484,676.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 778,774,767.79 | 708,861,187.54 | 744,770,509.88 | 715,439,174.99 |
非流动负债: | ||||
长期借款 | - | - | - | 30,000,000 |
租赁负债 | 9,630,504.09 | 10,118,622.95 | 12,100,480.29 | 12,523,189.77 |
预计负债 | 9,970,360.55 | 10,900,274.28 | 11,246,256.89 | 11,343,042.76 |
递延收益 | 11,160,780 | 12,499,440 | 12,867,940 | 13,236,440 |
递延所得税负债 | 1,975,439.09 | 2,076,818.78 | 2,191,753.56 | 2,306,688.34 |
其他非流动负债 | 6,314,698.04 | 4,475,071.3 | 5,394,011.79 | 6,366,747.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 39,051,781.77 | 40,070,227.31 | 43,800,442.53 | 75,776,108.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 817,826,549.56 | 748,931,414.85 | 788,570,952.41 | 791,215,283.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 564,546,000 | 564,546,000 | 564,546,000 | 564,546,000 |
资本公积 | 289,893,766.87 | 299,726,674.65 | 289,637,565 | 278,831,572.74 |
专项储备 | 10,928,028.45 | 5,607,510.01 | 5,616,790.68 | 5,621,004.58 |
盈余公积 | 80,589,377.96 | 70,774,489.54 | 70,774,489.54 | 70,774,489.54 |
未分配利润 | 770,381,295.76 | 851,041,995.75 | 817,064,710.79 | 758,436,865.17 |
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 | 1,716,338,469.04 | 1,791,696,669.95 | 1,747,639,556.01 | 1,678,209,932.03 |
少数股东权益 | 167,979,315.69 | 183,133,747.77 | 184,358,109 | 184,134,966.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,884,317,784.73 | 1,974,830,417.72 | 1,931,997,665.01 | 1,862,344,898.86 |
负债和股东权益合计 | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 |
公告日期 | 2024-03-26 | 2023-10-30 | 2023-08-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |