流通市值:20.26亿 | 总市值:25.05亿 | ||
流通股本:2.37亿 | 总股本:2.94亿 |
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 | 129,398,624.66 | 130,441,741.54 | 119,809,689.09 | 186,731,328.97 |
应收票据及应收账款 | 316,413,556.51 | 305,364,618.57 | 277,637,558.03 | 307,954,106.66 |
其中:应收票据 | 5,438,498.98 | 3,736,963.35 | 3,114,063.86 | 10,445,115.6 |
应收账款 | 310,975,057.53 | 301,627,655.22 | 274,523,494.17 | 297,508,991.06 |
应收款项融资 | 44,493,307.68 | 58,142,155.05 | 46,485,679.09 | 40,057,944.13 |
预付款项 | 18,517,674.35 | 19,117,943.23 | 18,108,264.07 | 16,648,788.11 |
其他应收款合计 | 13,386,690.11 | 13,021,007.84 | 22,208,001.46 | 20,110,267.97 |
存货 | 265,846,347.72 | 247,932,018.2 | 266,351,164.74 | 264,394,111.76 |
合同资产 | 13,488,405.76 | 14,488,950.76 | 16,405,115.71 | 16,010,686.75 |
其他流动资产 | 117,569,681.85 | 106,303,733.94 | 107,339,376.57 | 104,015,090.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,053,229,891.38 | 1,027,172,895.16 | 1,044,139,725.48 | 1,111,954,927.86 |
非流动资产: | ||||
长期股权投资 | 66,212,093.83 | 60,326,313.05 | 41,439,058.71 | 40,873,340.93 |
其他权益工具投资 | 28,331,689.65 | 28,331,689.65 | 28,331,689.65 | 23,563,049.89 |
投资性房地产 | 49,421,039.24 | 50,421,851.08 | 52,693,168.2 | 51,484,074.44 |
固定资产 | 267,203,914.31 | 268,093,647.13 | 290,797,058.89 | 294,925,039.46 |
在建工程 | 62,706,360.7 | 31,150,299.22 | 9,143,280.57 | 4,656,390.64 |
使用权资产 | 1,782,239.96 | 2,224,171.7 | 2,675,603.2 | 1,324,109.26 |
无形资产 | 52,570,051.68 | 54,544,328.04 | 59,094,993.81 | 61,442,278.7 |
开发支出 | - | - | - | 0 |
商誉 | 170,275,655.63 | 170,275,655.63 | 178,857,905.58 | 178,857,905.58 |
长期待摊费用 | 1,843,441.74 | 2,461,275.43 | 3,135,599.41 | 3,943,296.69 |
递延所得税资产 | 16,804,188.98 | 16,856,979.85 | 16,288,903.86 | 15,675,931.57 |
其他非流动资产 | 3,427,625.79 | 7,142,074.17 | 19,835,497.96 | 7,396,207.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 720,578,301.51 | 691,828,284.95 | 702,292,759.84 | 684,141,624.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,773,808,192.89 | 1,719,001,180.11 | 1,746,432,485.32 | 1,796,096,552.63 |
流动负债: | ||||
短期借款 | 15,000,000 | 12,000,000 | 23,252,460 | 23,359,620 |
应付票据及应付账款 | 143,743,794 | 112,978,520.54 | 109,870,813.11 | 117,824,286.84 |
应付账款 | 143,743,794 | 112,978,520.54 | 109,870,813.11 | 117,824,286.84 |
合同负债 | 38,383,790.37 | 37,096,070.37 | 33,799,502.53 | 38,560,875.28 |
应付职工薪酬 | 43,462,692.61 | 35,752,494.93 | 33,897,719.14 | 57,195,878.43 |
应交税费 | 7,250,291.71 | 10,088,233.35 | 18,022,555.65 | 27,206,363.36 |
其他应付款合计 | 36,178,572.11 | 36,096,351.41 | 8,571,385.89 | 9,080,858.86 |
应付股利 | 342,300 | 342,300 | - | - |
一年内到期的非流动负债 | 15,577,924.02 | 16,151,330.42 | 23,231,263.35 | 24,071,025.29 |
其他流动负债 | 4,629,336.97 | 4,453,797.44 | 3,950,405.8 | 4,857,538.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 304,226,401.79 | 264,616,798.46 | 254,596,105.47 | 302,156,446.15 |
非流动负债: | ||||
长期借款 | - | - | 3,350,000 | 4,000,000 |
应付债券 | 192,192,622.74 | 188,451,917.93 | 200,259,253.57 | 198,539,884.42 |
租赁负债 | 1,179,407.61 | 1,285,878.75 | 2,469,276.48 | 0 |
递延收益 | 6,267,443.39 | 6,234,922.35 | 6,367,976.31 | 7,676,433.49 |
递延所得税负债 | 6,830,746.61 | 6,881,345.4 | 6,195,710.35 | 6,143,483.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 206,470,220.35 | 202,854,064.43 | 218,642,216.71 | 216,359,801.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 510,696,622.14 | 467,470,862.89 | 473,238,322.18 | 518,516,247.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 293,649,810 | 293,646,277 | 285,804,819 | 285,801,270 |
其他权益工具 | 57,320,033.39 | 57,327,598.97 | 62,047,157.53 | 62,055,001.45 |
资本公积 | 543,121,765.6 | 536,617,448.17 | 489,058,013.97 | 489,028,239.03 |
减:库存股 | 30,692,900 | 30,692,900 | - | - |
其他综合收益 | -6,158,015.21 | -6,106,768.29 | -6,299,302.01 | -6,364,516.56 |
盈余公积 | 40,727,389.61 | 40,727,389.61 | 40,727,389.61 | 40,727,389.61 |
未分配利润 | 316,777,721.81 | 311,900,530.52 | 329,126,769 | 331,188,400.52 |
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 | 1,214,745,805.2 | 1,203,419,575.98 | 1,200,464,847.1 | 1,202,435,784.05 |
少数股东权益 | 48,365,765.55 | 48,110,741.24 | 72,729,316.04 | 75,144,520.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,263,111,570.75 | 1,251,530,317.22 | 1,273,194,163.14 | 1,277,580,304.74 |
负债和股东权益合计 | 1,773,808,192.89 | 1,719,001,180.11 | 1,746,432,485.32 | 1,796,096,552.63 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |