流通市值:49.68亿 | 总市值:52.16亿 | ||
流通股本:4.44亿 | 总股本:4.66亿 |
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 | 514,741,004.3 | 777,023,124.06 | 704,812,268.48 | 627,627,901.73 |
应收票据及应收账款 | 721,814,976.74 | 673,172,493.17 | 558,025,121.93 | 623,627,180.58 |
其中:应收票据 | 199,472,864.2 | 169,759,881.09 | 88,523,735.04 | 58,445,281.44 |
应收账款 | 522,342,112.54 | 503,412,612.08 | 469,501,386.89 | 565,181,899.14 |
应收款项融资 | 81,313,614.2 | 53,855,508.37 | 29,614,868.77 | 23,164,250.62 |
预付款项 | 12,782,116.19 | 8,655,722.88 | 28,273,716.22 | 21,961,047.48 |
其他应收款合计 | 18,466,835.25 | 17,632,191.11 | 35,811,403.91 | 31,469,848.48 |
其中:应收利息 | 543,333.28 | 2,956,148.29 | 3,764,978.85 | 3,070,237.12 |
存货 | 274,294,275.88 | 262,718,335.12 | 326,121,381.11 | 313,078,554.63 |
其他流动资产 | 111,199,778.94 | 112,365,761.61 | 115,443,282.74 | 114,124,924.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,734,612,601.5 | 1,905,423,136.32 | 1,798,102,043.16 | 1,755,053,708.5 |
非流动资产: | ||||
长期股权投资 | - | - | 9,916,064.06 | 10,609,052.76 |
其他权益工具投资 | 700,000 | 700,000 | 700,000 | 700,000 |
其他非流动金融资产 | 249,688,604.51 | 240,688,604.51 | 240,688,604.51 | 224,981,488.08 |
固定资产 | 624,008,967.75 | 632,477,572.43 | 682,550,627.71 | 685,287,170.48 |
在建工程 | 51,617,475.71 | 42,318,481.98 | 53,173,410.83 | 40,731,019.25 |
使用权资产 | 15,415,589.58 | 12,418,702.92 | 14,906,200.49 | 16,159,473 |
无形资产 | 76,028,322.37 | 77,443,799.65 | 53,369,562.22 | 54,574,082.09 |
开发支出 | 4,339,857.49 | 3,916,118.74 | 3,550,572.64 | 3,192,197.57 |
商誉 | 50,429,905.09 | 50,429,905.09 | 50,429,905.09 | 50,429,905.09 |
长期待摊费用 | 30,939,117.92 | 33,146,478.71 | 32,496,493.53 | 34,266,474.31 |
递延所得税资产 | 74,231,110.45 | 73,345,129.23 | 68,066,385.92 | 68,778,763.66 |
其他非流动资产 | 43,658,850.87 | 22,043,552.1 | 55,522,463.11 | 49,396,561.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,221,057,801.74 | 1,188,928,345.36 | 1,265,370,290.11 | 1,239,106,187.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,955,670,403.24 | 3,094,351,481.68 | 3,063,472,333.27 | 2,994,159,895.95 |
流动负债: | ||||
短期借款 | 863,270,446.27 | 908,543,460.07 | 690,003,418.28 | 538,354,921.31 |
应付票据及应付账款 | 420,507,131.49 | 451,433,439.3 | 471,571,608.14 | 518,702,795.18 |
其中:应付票据 | 109,886,104.52 | 169,123,934.1 | 183,274,294.77 | 204,307,418.33 |
应付账款 | 310,621,026.97 | 282,309,505.2 | 288,297,313.37 | 314,395,376.85 |
合同负债 | 10,035,207.84 | 7,031,704.97 | 6,699,268.21 | 5,303,686.99 |
应付职工薪酬 | 42,047,742.6 | 38,271,511.78 | 35,442,022.24 | 49,453,495.09 |
应交税费 | 13,009,508.73 | 15,881,945.81 | 8,796,045.05 | 17,357,455.12 |
其他应付款合计 | 56,899,170.06 | 64,436,448.93 | 95,599,504.64 | 101,011,397.92 |
应付股利 | - | - | - | 36,463.04 |
一年内到期的非流动负债 | 66,700,940.78 | 103,544,555.83 | 133,148,476.71 | 118,626,525.72 |
其他流动负债 | 13,005,710.76 | 18,559,362.59 | 19,019,325.96 | 10,975,160.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,485,475,858.53 | 1,607,702,429.28 | 1,460,279,669.23 | 1,359,785,437.55 |
非流动负债: | ||||
长期借款 | 177,893,444.44 | 170,427,361.11 | 172,160,000 | 172,464,483.88 |
租赁负债 | 12,870,764.39 | 10,596,534.52 | 13,404,106.26 | 17,873,374.5 |
递延收益 | 127,736,181.66 | 131,015,355.69 | 134,294,529.72 | 137,573,703.75 |
递延所得税负债 | 13,455,036.03 | 8,474,228.13 | 8,508,293.75 | 8,542,359.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 331,955,426.52 | 320,513,479.45 | 328,366,929.73 | 336,453,921.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,817,431,285.05 | 1,928,215,908.73 | 1,788,646,598.96 | 1,696,239,359.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 465,746,427 | 465,746,427 | 465,746,427 | 465,746,427 |
资本公积 | 614,827,008.31 | 614,441,875.33 | 614,056,742.35 | 613,671,609.37 |
减:库存股 | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 | 50,009,916.42 |
其他综合收益 | 3,935,081.3 | 4,334,386.93 | 3,322,532.54 | 3,407,663.15 |
盈余公积 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 |
未分配利润 | -111,389.04 | 24,838,437.31 | 128,748,430.27 | 155,619,777.91 |
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 | 1,076,952,844.49 | 1,101,916,843.49 | 1,204,429,849.08 | 1,231,001,194.35 |
少数股东权益 | 61,286,273.7 | 64,218,729.46 | 70,395,885.23 | 66,919,342.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,138,239,118.19 | 1,166,135,572.95 | 1,274,825,734.31 | 1,297,920,536.9 |
负债和股东权益合计 | 2,955,670,403.24 | 3,094,351,481.68 | 3,063,472,333.27 | 2,994,159,895.95 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |