流通市值:14.62亿 | 总市值:21.38亿 | ||
流通股本:3.44亿 | 总股本:5.03亿 |
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 | 280,890,783.99 | 230,746,717.24 | 258,863,172.89 | 162,645,131.2 |
应收票据及应收账款 | 302,692,889.44 | 349,993,121.61 | 339,933,995.52 | 393,015,235.97 |
其中:应收票据 | 20,465,000 | 28,528,500 | 31,640,000 | 35,406,037.99 |
应收账款 | 282,227,889.44 | 321,464,621.61 | 308,293,995.52 | 357,609,197.98 |
应收款项融资 | 13,735,198.85 | 5,707,600 | 19,736,838 | 19,578,039.65 |
预付款项 | 20,649,494.3 | 12,293,489.03 | 10,614,985.81 | 9,503,822.99 |
其他应收款合计 | 10,653,499.95 | 7,298,914.76 | 15,986,176.53 | 37,810,699.74 |
存货 | 249,955,715.07 | 218,695,279.28 | 214,168,985.95 | 189,957,580.4 |
合同资产 | 103,659,823.02 | 97,846,857.35 | 83,095,196.76 | 103,592,484.02 |
一年内到期的非流动资产 | - | - | - | 45,058,313.45 |
其他流动资产 | 4,175,662.2 | 4,205,208.67 | 7,134,779.76 | 6,015,773.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,085,102,346.82 | 1,035,086,174.27 | 1,022,521,682 | 1,044,540,487.66 |
非流动资产: | ||||
长期应收款 | - | - | - | 895,013.74 |
长期股权投资 | 1,854,803.44 | 1,834,253.94 | 1,849,067.24 | 1,855,177.24 |
其他非流动金融资产 | 54,701,465.58 | 54,701,465.58 | 54,701,465.58 | 54,701,465.58 |
投资性房地产 | 37,194,479.23 | 25,725,054.85 | 15,590,967.81 | 15,762,291.57 |
固定资产 | 236,486,052.53 | 244,258,549.95 | 251,507,159.11 | 253,494,356.27 |
在建工程 | 2,005,182.38 | 1,931,818.14 | 1,860,857.46 | 5,743,241.55 |
使用权资产 | 11,916,864.44 | 13,034,018.72 | 13,229,318.7 | 6,205,736.55 |
无形资产 | 36,243,768.95 | 38,852,075.85 | 41,867,230.22 | 42,189,594.5 |
长期待摊费用 | 120,895.39 | 139,984.69 | 909,126.76 | 183,766.6 |
递延所得税资产 | 14,866,269.76 | 17,088,374.27 | 16,856,047.15 | 17,405,832.64 |
其他非流动资产 | 26,119,014.44 | 29,787,628.53 | 25,644,970.64 | 22,281,120.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 421,508,796.14 | 427,353,224.52 | 424,016,210.67 | 420,717,596.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,506,611,142.96 | 1,462,439,398.79 | 1,446,537,892.67 | 1,465,258,084.62 |
流动负债: | ||||
短期借款 | 84,149,236.12 | 43,610,208.36 | 52,040,651.41 | 61,839,222.22 |
应付票据及应付账款 | 135,532,703.71 | 134,120,722.25 | 125,223,320.76 | 159,908,288.43 |
其中:应付票据 | 13,676,538.35 | 13,544,872.56 | 2,450,492.32 | 4,356,343.24 |
应付账款 | 121,856,165.36 | 120,575,849.69 | 122,772,828.44 | 155,551,945.19 |
预收款项 | 2,136,591.15 | 887,452.99 | 441,506.22 | 143,021.13 |
合同负债 | 85,806,058.61 | 76,869,652.65 | 73,226,214.99 | 59,731,176.01 |
应付职工薪酬 | 12,717,553.88 | 12,677,501.66 | 12,418,351.11 | 23,638,122.31 |
应交税费 | 4,276,513.16 | 9,346,870.9 | 13,894,168.87 | 28,809,350.81 |
其他应付款合计 | 33,901,105.63 | 61,985,632.35 | 58,831,265.53 | 46,203,759.61 |
一年内到期的非流动负债 | 3,857,058.66 | 3,814,947.78 | 5,173,456.58 | 2,854,118.83 |
其他流动负债 | 2,952,046.27 | 2,532,638.78 | 3,487,940.09 | 3,283,249.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 365,328,867.19 | 345,845,627.72 | 344,736,875.56 | 386,410,309.21 |
非流动负债: | ||||
租赁负债 | 7,348,476.85 | 9,070,532.71 | 7,236,560.94 | 5,393,426.79 |
递延收益 | 16,050,486.17 | 14,785,982.22 | 15,482,983.37 | 11,722,784.96 |
递延所得税负债 | 1,325,893.25 | 1,325,893.25 | 1,325,893.25 | 1,325,893.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 24,724,856.27 | 25,182,408.18 | 24,045,437.56 | 18,442,105 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 390,053,723.46 | 371,028,035.9 | 368,782,313.12 | 404,852,414.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 507,451,386 | 507,451,386 | 507,451,386 | 507,451,386 |
资本公积 | 155,779,954.05 | 154,390,194.05 | 148,831,154.05 | 143,272,114.05 |
减:库存股 | 71,019,508.71 | 86,665,108.71 | 86,665,108.71 | 86,665,108.71 |
其他综合收益 | -1,122,063.71 | -1,228,837.13 | -85,747.92 | -524,132.58 |
盈余公积 | 63,362,719.82 | 63,362,719.82 | 63,365,370.47 | 63,362,719.82 |
未分配利润 | 454,659,967.94 | 446,227,568.5 | 436,507,108.79 | 425,898,596.82 |
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 | 1,109,112,455.39 | 1,083,537,922.53 | 1,069,404,162.68 | 1,052,795,575.4 |
少数股东权益 | 7,444,964.11 | 7,873,440.36 | 8,351,416.87 | 7,610,095.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,116,557,419.5 | 1,091,411,362.89 | 1,077,755,579.55 | 1,060,405,670.41 |
负债和股东权益合计 | 1,506,611,142.96 | 1,462,439,398.79 | 1,446,537,892.67 | 1,465,258,084.62 |
公告日期 | 2023-10-28 | 2023-08-12 | 2023-04-26 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |