流通市值:14.78亿 | 总市值:22.91亿 | ||
流通股本:2.71亿 | 总股本:4.20亿 |
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 | 183,206,425.25 | 230,167,291.79 | 247,880,594.88 | 267,224,831.79 |
应收票据及应收账款 | 250,438,932.7 | 232,257,082.48 | 227,892,187.51 | 218,443,562.21 |
其中:应收票据 | 380,000 | 6,797,317.06 | 5,951,505 | 575,000 |
应收账款 | 250,058,932.7 | 225,459,765.42 | 221,940,682.51 | 217,868,562.21 |
应收款项融资 | 1,892,500 | - | 2,683,287 | 1,134,772.5 |
预付款项 | 8,269,952.52 | 15,293,817.25 | 11,602,626.81 | 8,371,975.17 |
其他应收款合计 | 15,560,219.81 | 16,466,540.56 | 16,639,231.41 | 13,982,052.01 |
存货 | 395,757,403.81 | 407,679,880.11 | 404,283,063.83 | 426,268,599.16 |
其他流动资产 | 15,279,476.91 | 18,091,991.18 | 10,939,177.5 | 12,330,178.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 894,404,911 | 927,956,603.37 | 921,920,680.86 | 949,851,838.41 |
非流动资产: | ||||
长期应收款 | 2,348,170.56 | 3,495,156.41 | 3,352,480.24 | 3,352,480.24 |
其他权益工具投资 | 22,430,844.51 | 22,537,177.32 | 22,522,214.46 | 22,981,709.72 |
投资性房地产 | 6,052,865.2 | 6,090,354.31 | 6,127,843.42 | 6,165,332.53 |
固定资产 | 248,426,541.87 | 247,171,879.51 | 251,646,901.13 | 258,678,113.76 |
在建工程 | 26,006,751.29 | 8,019,247.53 | 203,399.98 | - |
使用权资产 | 39,329,004.12 | 45,351,167.78 | 49,483,636.36 | 52,541,657.15 |
无形资产 | 32,255,809.5 | 33,440,126.89 | 32,226,797.05 | 31,572,473.99 |
商誉 | 45,766,991.54 | 45,766,991.54 | 45,766,991.54 | 45,766,991.54 |
长期待摊费用 | 10,698,644.77 | 11,751,265.97 | 12,083,199.88 | 12,739,474.02 |
递延所得税资产 | 28,057,993.77 | 28,050,654.18 | 27,121,799.34 | 27,182,172.34 |
其他非流动资产 | 5,998,006.23 | 16,094,796.98 | 14,968,380.13 | 3,351,784.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 467,371,623.36 | 467,768,818.42 | 465,503,643.53 | 464,332,189.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,361,776,534.36 | 1,395,725,421.79 | 1,387,424,324.39 | 1,414,184,028.11 |
流动负债: | ||||
短期借款 | 133,650,000 | 149,100,000 | 159,550,000 | 140,000,000 |
衍生金融负债 | 27,011.27 | - | - | - |
应付票据及应付账款 | 391,229,477.82 | 387,774,847.47 | 371,399,687.93 | 405,014,510.87 |
其中:应付票据 | 197,820,886.86 | 174,784,088.77 | 193,765,805.65 | 197,704,785.57 |
应付账款 | 193,408,590.96 | 212,990,758.7 | 177,633,882.28 | 207,309,725.3 |
合同负债 | 44,593,710.51 | 49,096,875.61 | 48,650,663.36 | 49,010,023.53 |
应付职工薪酬 | 25,375,635.15 | 24,524,820.16 | 22,212,921.36 | 26,061,559.22 |
应交税费 | 13,076,084.17 | 12,920,722.77 | 7,887,568.61 | 10,606,927.01 |
其他应付款合计 | 9,540,551.82 | 10,281,628.88 | 10,523,069.02 | 12,179,956.63 |
其中:应付利息 | 115,694.44 | 126,111.11 | 128,027.78 | 160,645.85 |
一年内到期的非流动负债 | 18,875,591.47 | 19,813,551.04 | 21,486,264.01 | 21,582,569.11 |
其他流动负债 | 3,511,430.6 | 3,003,906.5 | 3,846,052.8 | 2,809,496.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 639,879,492.81 | 656,516,352.43 | 645,556,227.09 | 667,265,042.5 |
非流动负债: | ||||
租赁负债 | 24,221,616.25 | 28,928,631.13 | 32,146,582.31 | 34,884,994.35 |
预计负债 | 9,263,229.92 | 8,573,162.48 | 6,315,202.67 | 4,271,227.48 |
递延收益 | 9,697,136.42 | 9,669,267.08 | 10,608,064.41 | 11,546,861.74 |
递延所得税负债 | - | - | - | 14,303.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 43,181,982.59 | 47,171,060.69 | 49,069,849.39 | 50,717,386.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 683,061,475.4 | 703,687,413.12 | 694,626,076.48 | 717,982,429.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 349,510,030 | 349,510,030 | 349,510,030 | 349,510,030 |
资本公积 | 642,131,111.93 | 648,930,511.93 | 648,496,411.93 | 648,141,711.93 |
其他综合收益 | -162,276,013.9 | -161,814,153.65 | -164,071,900.12 | -162,789,388.92 |
盈余公积 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 | 17,248,150.11 |
未分配利润 | -192,995,608.9 | -185,634,266.26 | -180,601,265.7 | -178,802,258.07 |
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 | 653,617,669.24 | 668,240,272.13 | 670,581,426.22 | 673,308,245.05 |
少数股东权益 | 25,097,389.72 | 23,797,736.54 | 22,216,821.69 | 22,893,353.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 678,715,058.96 | 692,038,008.67 | 692,798,247.91 | 696,201,598.8 |
负债和股东权益合计 | 1,361,776,534.36 | 1,395,725,421.79 | 1,387,424,324.39 | 1,414,184,028.11 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-24 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |