流通市值:26.64亿 | 总市值:26.70亿 | ||
流通股本:2.39亿 | 总股本:2.40亿 |
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 | 208,020,617.11 | 146,698,614.28 | 155,115,961.61 | 309,257,290.86 |
应收票据及应收账款 | 759,254,329.69 | 730,968,253.76 | 654,026,745.2 | 670,343,923.12 |
其中:应收票据 | 2,400,000 | 2,215,787.04 | 1,818,849.33 | 7,681,165 |
应收账款 | 756,854,329.69 | 728,752,466.72 | 652,207,895.87 | 662,662,758.12 |
应收款项融资 | 4,950,000 | 2,000,000 | 14,300,000 | 13,300,000 |
预付款项 | 54,975,239.99 | 56,472,373.23 | 39,571,397.8 | 95,374,657.94 |
其他应收款合计 | 11,074,702.19 | 11,895,692.75 | 13,634,843.33 | 10,018,835.57 |
存货 | 489,953,795.17 | 582,924,157.16 | 447,741,556.48 | 395,335,920.95 |
合同资产 | 3,103,904.12 | 3,254,162.02 | 2,790,734.57 | 2,790,734.57 |
其他流动资产 | 7,523,141.52 | 9,675,428.23 | 7,021,345.49 | 39,527,717.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,540,855,730.79 | 1,552,406,559.05 | 1,334,202,584.48 | 1,535,949,080.99 |
非流动资产: | ||||
长期应收款 | 22,285,583.34 | 30,010,316.89 | 28,178,494.03 | 27,202,644.33 |
长期股权投资 | 42,320,241.51 | 41,813,133.89 | 64,270,275.44 | 63,487,700.28 |
其他权益工具投资 | - | - | 300,000 | 300,000 |
投资性房地产 | 5,009,278.08 | 5,132,105.69 | 5,254,933.29 | 5,490,500 |
固定资产 | 390,423,769.77 | 362,098,487.73 | 348,943,092.5 | 344,552,912.84 |
在建工程 | 15,545,194.83 | 13,390,265.85 | 11,426,731.58 | 9,405,097.51 |
使用权资产 | 96,859,243.89 | 103,947,830.85 | 103,992,894.22 | 106,188,078.94 |
无形资产 | 161,828,063.16 | 169,050,046.96 | 170,431,208.79 | 176,804,728.68 |
开发支出 | 17,798,302.13 | 14,537,808.2 | 12,200,274.15 | 9,937,813.56 |
商誉 | 37,124,787.66 | 38,554,979.62 | 36,682,318.97 | 36,331,868.1 |
长期待摊费用 | 783,511.26 | 827,201.57 | 884,388.84 | 944,877.68 |
递延所得税资产 | 60,389,360.85 | 55,923,385.33 | 49,510,832.79 | 50,221,061.59 |
其他非流动资产 | 2,292,851.65 | 4,836,141.02 | 9,192,806.7 | 9,831,942.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 852,660,188.13 | 840,121,703.6 | 841,268,251.3 | 840,699,226.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,393,515,918.92 | 2,392,528,262.65 | 2,175,470,835.78 | 2,376,648,307.18 |
流动负债: | ||||
短期借款 | 371,727,860.48 | 305,466,508.98 | 333,375,336.15 | 413,784,834.43 |
应付票据及应付账款 | 342,070,879.33 | 390,819,925.65 | 316,145,661.93 | 307,205,041.15 |
其中:应付票据 | 16,441,877.5 | 23,012,464.16 | 22,275,679.89 | 28,488,589.35 |
应付账款 | 325,629,001.83 | 367,807,461.49 | 293,869,982.04 | 278,716,451.8 |
合同负债 | 150,406,562.05 | 220,649,959.35 | 99,439,789.7 | 177,505,432.38 |
应付职工薪酬 | 46,167,724.87 | 38,186,098.19 | 47,432,486.42 | 67,103,616.99 |
应交税费 | 87,588,197.2 | 89,443,052.6 | 77,655,644.64 | 97,536,108.22 |
其他应付款合计 | 8,331,898.77 | 12,229,098.56 | 15,973,917.91 | 15,464,580.91 |
应付股利 | - | 2,398,938.53 | - | - |
一年内到期的非流动负债 | 77,041,708.21 | 75,018,423.93 | 52,703,141.03 | 110,720,833.39 |
其他流动负债 | 3,185,254.73 | 1,885,952.02 | 4,166,538.78 | 3,903,759.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,086,520,085.64 | 1,133,699,019.28 | 946,892,516.56 | 1,193,224,206.52 |
非流动负债: | ||||
长期借款 | 198,804,702.61 | 148,349,336.78 | 131,063,692.91 | 75,337,821.4 |
应付债券 | 227,894,305.99 | 227,484,283.49 | 224,146,639.86 | 220,848,475.04 |
租赁负债 | 92,988,699.92 | 97,193,196.75 | 98,789,540.65 | 99,093,656.26 |
长期应付款 | 1,823,976.41 | 301,808.22 | - | 10,683,633.95 |
预计负债 | 2,984,600 | 2,984,600 | 2,984,600 | 2,984,600 |
递延收益 | 6,633,868.7 | 6,963,865.63 | 7,293,862.58 | 8,723,859.53 |
递延所得税负债 | 265,016.9 | 369,272.11 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 531,395,170.53 | 483,646,362.98 | 464,278,336 | 417,672,046.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,617,915,256.17 | 1,617,345,382.26 | 1,411,170,852.56 | 1,610,896,252.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 239,895,267 | 239,895,200 | 239,893,853 | 239,893,853 |
其他权益工具 | 44,499,005.41 | 44,499,183.7 | 44,502,749.6 | 44,502,749.6 |
资本公积 | 213,879,368.34 | 213,878,380.29 | 213,858,509 | 213,858,509 |
其他综合收益 | 1,801,532.61 | 7,228,097.61 | 802,598.15 | 807,642.05 |
盈余公积 | 47,950,220.44 | 47,950,220.44 | 47,950,220.44 | 47,950,220.44 |
未分配利润 | 212,840,646.17 | 208,897,050.75 | 205,848,802.43 | 207,998,761.92 |
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 | 760,866,039.97 | 762,348,132.79 | 752,856,732.62 | 755,011,736.01 |
少数股东权益 | 14,734,622.78 | 12,834,747.6 | 11,443,250.6 | 10,740,318.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 775,600,662.75 | 775,182,880.39 | 764,299,983.22 | 765,752,054.48 |
负债和股东权益合计 | 2,393,515,918.92 | 2,392,528,262.65 | 2,175,470,835.78 | 2,376,648,307.18 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |