流通市值:16.47亿 | 总市值:23.43亿 | ||
流通股本:3.07亿 | 总股本:4.37亿 |
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 | 174,595,519.87 | 129,477,661.18 | 121,076,783.88 | 160,775,245.81 |
应收票据及应收账款 | 385,924,052.12 | 340,938,697.34 | 361,347,231.61 | 311,251,588.79 |
应收账款 | 385,924,052.12 | 340,938,697.34 | 361,347,231.61 | 311,251,588.79 |
应收款项融资 | 35,995,388.35 | 18,826,598.71 | 19,414,631.37 | 33,452,583.85 |
预付款项 | 10,640,984.44 | 9,252,688.98 | 13,931,267.02 | 8,472,572.67 |
其他应收款合计 | 3,378,507.37 | 4,005,286.54 | 5,421,078.76 | 5,348,897.82 |
存货 | 727,116,891.79 | 760,308,219.1 | 797,013,776 | 748,149,854.06 |
其他流动资产 | 43,027,499.05 | 44,347,058.98 | 41,045,604.95 | 37,328,898.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,380,678,842.99 | 1,307,156,210.83 | 1,359,302,123.59 | 1,305,086,691.57 |
非流动资产: | ||||
长期股权投资 | 400,000 | 400,000 | - | - |
其他非流动金融资产 | 103,520,863.37 | 100,249,941.85 | 96,312,047.7 | 93,083,210.04 |
投资性房地产 | 17,032,435.48 | 17,403,826.12 | 80,955,346.5 | 82,245,652.73 |
固定资产 | 672,979,966.87 | 687,710,333.85 | 686,373,062.49 | 677,627,153.6 |
在建工程 | 343,094,765.71 | 261,109,899.04 | 158,117,956.28 | 110,347,421.01 |
使用权资产 | 41,878,451.62 | 44,566,494.93 | 41,947,742.69 | 44,097,362.86 |
无形资产 | 124,834,382.11 | 112,554,636.81 | 80,924,164 | 81,398,967.89 |
长期待摊费用 | 2,631,241.76 | 1,398,760.35 | 3,610,772.33 | 1,165,507.87 |
递延所得税资产 | 12,694,558.42 | 13,059,182.33 | 7,860,001.5 | 10,588,535.6 |
其他非流动资产 | 25,805,451.63 | 42,927,373.96 | 94,306,524.93 | 60,191,410.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,344,872,116.97 | 1,281,380,449.24 | 1,250,407,618.42 | 1,160,745,221.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,725,550,959.96 | 2,588,536,660.07 | 2,609,709,742.01 | 2,465,831,913.43 |
流动负债: | ||||
短期借款 | 478,434,333.38 | 458,376,472.4 | 483,462,695.18 | 494,556,378.4 |
交易性金融负债 | - | 16,553,893.81 | 16,178,362.83 | 16,294,380.53 |
应付票据及应付账款 | 287,589,181.12 | 276,287,406.56 | 252,325,552.85 | 200,148,213.84 |
应付账款 | 287,589,181.12 | 276,287,406.56 | 252,325,552.85 | 200,148,213.84 |
合同负债 | 3,927,743.07 | 4,127,196.63 | 25,552,117.61 | 8,136,078.14 |
应付职工薪酬 | 19,323,363.63 | 20,389,531.97 | 18,412,554.64 | 18,012,583.35 |
应交税费 | 5,080,804.08 | 19,787,832.32 | 6,962,937.86 | 10,658,095.78 |
其他应付款合计 | 25,774,764.77 | 61,980,661.12 | 75,242,099.92 | 54,476,279.63 |
一年内到期的非流动负债 | 178,278,918.43 | 143,611,140.28 | 148,206,538.02 | 91,469,217.91 |
其他流动负债 | 289,006.5 | 459,296.57 | 2,823,313.98 | 541,976.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 998,698,114.98 | 1,001,573,431.66 | 1,029,166,172.89 | 894,293,204.45 |
非流动负债: | ||||
长期借款 | 364,405,995.33 | 235,059,841.88 | 286,883,937.79 | 298,064,338.76 |
应付债券 | 219,064,133.33 | 212,990,346.16 | 206,923,951.26 | 202,601,009.49 |
租赁负债 | 33,997,805.74 | 35,599,894.95 | 35,996,352.05 | 38,039,110.22 |
递延收益 | 22,074,475.38 | 23,264,267.24 | 24,460,355.1 | 25,686,529.82 |
递延所得税负债 | 13,728,149 | 15,371,606.07 | 12,714,674.73 | 16,851,934.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 653,270,558.78 | 522,285,956.3 | 566,979,270.93 | 581,242,922.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,651,968,673.76 | 1,523,859,387.96 | 1,596,145,443.82 | 1,475,536,127.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 437,129,127 | 437,115,519 | 437,099,178 | 437,098,234 |
其他权益工具 | 110,554,013.7 | 110,579,189.45 | 110,611,976.47 | 110,611,976.47 |
资本公积 | 121,242,714.17 | 121,144,826.64 | 121,099,903.15 | 121,097,340.65 |
其他综合收益 | 291,087.45 | 477,121.75 | 153,432.33 | 133,296.56 |
盈余公积 | 40,574,349.48 | 40,574,349.48 | 40,574,349.48 | 40,574,349.48 |
未分配利润 | 270,903,963.37 | 281,312,390.74 | 239,090,289.24 | 235,203,488.57 |
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 | 980,695,255.17 | 991,203,397.06 | 948,629,128.67 | 944,718,685.73 |
少数股东权益 | 92,887,031.03 | 73,473,875.05 | 64,935,169.52 | 45,577,100.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,073,582,286.2 | 1,064,677,272.11 | 1,013,564,298.19 | 990,295,786.01 |
负债和股东权益合计 | 2,725,550,959.96 | 2,588,536,660.07 | 2,609,709,742.01 | 2,465,831,913.43 |
公告日期 | 2023-10-25 | 2023-08-16 | 2023-04-27 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |