流通市值:25.04亿 | 总市值:28.17亿 | ||
流通股本:4.77亿 | 总股本:5.37亿 |
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 | 368,555,510.56 | 390,207,502.34 | 428,193,123.51 | 319,925,151.81 |
应收票据及应收账款 | 873,422,813.27 | 845,296,975.8 | 849,215,504.3 | 780,809,074.01 |
其中:应收票据 | 6,734,282 | 7,084,198.7 | 8,533,766.7 | 14,584,437.82 |
应收账款 | 866,688,531.27 | 838,212,777.1 | 840,681,737.6 | 766,224,636.19 |
预付款项 | 33,745,307.46 | 28,145,638.63 | 27,342,994.02 | 47,689,351.85 |
其他应收款合计 | 29,673,295.31 | 40,300,767.49 | 37,918,535.16 | 35,676,447.09 |
存货 | 349,535,840.88 | 327,643,799.79 | 302,146,151.41 | 301,861,964.25 |
合同资产 | 29,968,442.19 | 47,759,061.01 | 52,245,527.76 | 46,456,251.38 |
其他流动资产 | 3,822,722.12 | 3,792,880.46 | 6,118,550.43 | 1,380,651.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,838,839,805.77 | 1,803,174,995.39 | 1,763,250,586.16 | 1,814,934,811.57 |
非流动资产: | ||||
长期股权投资 | 2,770,646.28 | 2,785,338.31 | 2,798,112.66 | 2,809,312.88 |
固定资产 | 192,437,333.26 | 198,443,064.21 | 203,446,434.06 | 209,718,124.84 |
使用权资产 | 12,064,957 | 12,242,147.22 | 12,120,648.17 | 12,611,158.54 |
无形资产 | 16,284,817.32 | 16,532,807.24 | 16,773,483.3 | 17,015,802.39 |
商誉 | 223,325,407.48 | 223,325,407.48 | 223,325,407.48 | 223,325,407.48 |
长期待摊费用 | 2,684,276.1 | 2,303,324.45 | 1,771,602.47 | 1,990,264.43 |
递延所得税资产 | 52,864,130 | 50,840,322.31 | 50,421,546 | 49,970,725.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 502,431,567.44 | 506,472,411.22 | 510,657,234.14 | 517,440,796.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,341,271,373.21 | 2,309,647,406.61 | 2,273,907,820.3 | 2,332,375,607.77 |
流动负债: | ||||
应付票据及应付账款 | 169,762,977.5 | 153,276,307.95 | 155,870,207.26 | 165,441,147.09 |
其中:应付票据 | - | - | 100,000 | - |
应付账款 | 169,762,977.5 | 153,276,307.95 | 155,770,207.26 | 165,441,147.09 |
合同负债 | 115,825,411.81 | 106,196,768.7 | 101,288,524.57 | 91,566,348.63 |
应付职工薪酬 | 14,607,676.08 | 16,907,516.6 | 17,000,562.46 | 50,247,147.05 |
应交税费 | 14,148,596.85 | 15,008,911.14 | 13,049,747.87 | 27,493,671.03 |
其他应付款合计 | 27,978,581.75 | 29,596,830.29 | 23,815,810.01 | 38,997,734.54 |
应付股利 | - | - | - | 766,106 |
一年内到期的非流动负债 | 1,031,147.3 | 1,358,236.21 | 1,592,300.1 | 2,040,367 |
其他流动负债 | 9,343,159.62 | 5,232,105.78 | 4,452,085.34 | 3,570,800.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 352,697,550.91 | 327,576,676.67 | 317,069,237.61 | 379,357,215.44 |
非流动负债: | ||||
租赁负债 | 11,543,212.74 | 11,413,452.78 | 11,250,771.13 | 11,114,994.87 |
递延收益 | 766,458.34 | 1,887,503.48 | 2,476,023.01 | 3,720,458.71 |
递延所得税负债 | 17,381.11 | 4,255.49 | 10,529.94 | 170,387.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,327,052.19 | 13,305,211.75 | 13,737,324.08 | 15,005,841.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 365,024,603.1 | 340,881,888.42 | 330,806,561.69 | 394,363,056.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 536,582,210 | 545,374,010 | 545,374,010 | 545,374,010 |
资本公积 | 370,121,948.46 | 431,320,825.04 | 431,320,825.04 | 431,320,825.04 |
减:库存股 | - | 69,990,676.58 | 69,990,676.58 | 69,990,676.58 |
其他综合收益 | 4,659,323.57 | 3,623,754.44 | 1,810,987.45 | 2,317,807.57 |
盈余公积 | 158,144,214.86 | 158,396,397.39 | 157,437,051.13 | 155,242,639.91 |
未分配利润 | 867,432,116.29 | 863,376,583.3 | 842,369,929.66 | 837,351,050.2 |
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 | 1,936,939,813.18 | 1,932,100,893.59 | 1,908,322,126.7 | 1,901,615,656.14 |
少数股东权益 | 39,306,956.93 | 36,664,624.6 | 34,779,131.91 | 36,396,894.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,976,246,770.11 | 1,968,765,518.19 | 1,943,101,258.61 | 1,938,012,550.79 |
负债和股东权益合计 | 2,341,271,373.21 | 2,309,647,406.61 | 2,273,907,820.3 | 2,332,375,607.77 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |