流通市值:22.67亿 | 总市值:24.70亿 | ||
流通股本:4.49亿 | 总股本:4.89亿 |
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 | 389,999,948.15 | 343,468,592.55 | 371,771,964.66 | 457,995,767.43 |
应收票据及应收账款 | 729,376,755 | 682,487,293.65 | 654,586,771.52 | 712,753,598.49 |
其中:应收票据 | 163,545,186.01 | 166,211,483.17 | 158,440,482.63 | 164,296,456.5 |
应收账款 | 565,831,568.99 | 516,275,810.48 | 496,146,288.89 | 548,457,141.99 |
应收款项融资 | 35,695,541.66 | 30,686,653.15 | 55,026,769.16 | 40,032,743.9 |
预付款项 | 5,874,442.39 | 8,475,099.79 | 9,665,667.11 | 7,900,837.23 |
其他应收款合计 | 59,077,442.21 | 59,134,503.46 | 59,164,759.29 | 57,244,376.85 |
应收股利 | 17,122,093.42 | 17,122,093.42 | 17,122,093.42 | 17,122,093.42 |
存货 | 514,064,946.97 | 521,308,795.16 | 525,916,751.01 | 507,048,443.22 |
合同资产 | 17,457,022.98 | 15,273,495.63 | 16,803,417.09 | 15,420,194.82 |
其他流动资产 | 4,464,669.97 | 3,920,258.07 | 4,757,011.47 | 4,332,819.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,756,010,769.33 | 1,664,754,691.46 | 1,697,693,111.31 | 1,802,728,781.82 |
非流动资产: | ||||
长期股权投资 | 175,624,160.72 | 172,217,679.57 | 175,406,755.31 | 176,852,020.85 |
其他权益工具投资 | 2,721,488 | 2,721,488 | 2,721,488 | 2,721,488 |
固定资产 | 234,626,871.55 | 240,474,899.33 | 241,252,147.27 | 244,854,325.86 |
在建工程 | 4,038,574.76 | 4,500,492.08 | 7,332,188.1 | 5,471,445.51 |
使用权资产 | 834,037.42 | 926,708.24 | 1,019,379.07 | 1,112,049.89 |
无形资产 | 22,162,368.6 | 22,550,184.6 | 22,750,670.62 | 22,682,352.33 |
商誉 | 145,695,468.83 | 145,695,468.83 | 145,695,468.83 | 145,695,468.83 |
长期待摊费用 | 6,093,407.78 | 6,613,189.86 | 7,662,990.93 | 8,544,364.92 |
递延所得税资产 | 37,012,847.8 | 36,620,553.18 | 35,778,573.87 | 36,418,155.55 |
其他非流动资产 | 302,507.41 | 665,661.88 | 1,178,957.98 | 1,513,669.27 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 629,111,732.87 | 632,986,325.57 | 640,798,619.98 | 645,865,341.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,385,122,502.2 | 2,297,741,017.03 | 2,338,491,731.29 | 2,448,594,122.83 |
流动负债: | ||||
短期借款 | 667,719,010.12 | 635,908,436.03 | 679,077,033.34 | 758,982,620.57 |
应付票据及应付账款 | 666,026,505.35 | 636,670,441.85 | 646,164,846.5 | 668,471,839.54 |
其中:应付票据 | 162,419,515.45 | 174,649,230.95 | 161,578,614.25 | 100,464,681.5 |
应付账款 | 503,606,989.9 | 462,021,210.9 | 484,586,232.25 | 568,007,158.04 |
合同负债 | 8,589,258.04 | 10,775,225.09 | 2,033,474.12 | 2,783,035.34 |
应付职工薪酬 | 36,400,864.69 | 30,094,575.67 | 30,541,809.45 | 34,494,691.26 |
应交税费 | 20,327,220.67 | 16,145,596.45 | 19,477,290.19 | 22,534,310.75 |
其他应付款合计 | 26,608,570.09 | 24,267,849.49 | 20,525,631.84 | 19,247,414.16 |
一年内到期的非流动负债 | 59,884,742.56 | 59,907,117.56 | 1,405,776.38 | 1,402,695.55 |
其他流动负债 | 16,145,962.56 | 19,567,510.86 | 25,431,545.08 | 35,423,255.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,501,702,134.08 | 1,433,336,753 | 1,424,657,406.9 | 1,543,339,862.99 |
非流动负债: | ||||
长期借款 | - | - | 59,000,000 | 59,000,000 |
租赁负债 | 431,712.98 | 431,712.98 | 816,455.53 | 816,455.53 |
递延收益 | 9,608,999.66 | 10,801,835.76 | 11,917,593.76 | 12,782,007.7 |
递延所得税负债 | 267,835.21 | 281,511.02 | 315,850.71 | 328,930.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,308,547.85 | 11,515,059.76 | 72,049,900 | 72,927,393.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,512,010,681.93 | 1,444,851,812.76 | 1,496,707,306.9 | 1,616,267,256.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 480,399,857 | 480,399,857 | 480,399,857 | 490,555,850 |
资本公积 | 1,177,838,559.68 | 1,177,838,559.68 | 1,177,838,559.68 | 1,217,781,403.34 |
减:库存股 | - | - | - | 50,098,836.66 |
其他综合收益 | -235,154.06 | -235,154.06 | -235,154.06 | -235,154.06 |
盈余公积 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 |
未分配利润 | -803,716,370.81 | -824,164,241.01 | -835,418,487.34 | -844,985,896.96 |
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 | 872,444,888.95 | 851,997,018.75 | 840,742,772.42 | 831,175,362.8 |
少数股东权益 | 666,931.32 | 892,185.52 | 1,041,651.97 | 1,151,503.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 873,111,820.27 | 852,889,204.27 | 841,784,424.39 | 832,326,866.06 |
负债和股东权益合计 | 2,385,122,502.2 | 2,297,741,017.03 | 2,338,491,731.29 | 2,448,594,122.83 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |