流通市值:19.72亿 | 总市值:28.73亿 | ||
流通股本:1.78亿 | 总股本:2.59亿 |
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 | 310,067,314.36 | 334,856,895.97 | 385,120,747.81 | 485,008,985.34 |
应收票据及应收账款 | 507,622,821.86 | 485,584,043.91 | 470,659,235.16 | 537,675,641.48 |
其中:应收票据 | 176,006,879.27 | 184,039,702.71 | 165,252,162.93 | 228,673,852.87 |
应收账款 | 331,615,942.59 | 301,544,341.2 | 305,407,072.23 | 309,001,788.61 |
应收款项融资 | 35,729,587.19 | 58,662,716.66 | 64,492,678.23 | 35,002,591.97 |
预付款项 | 13,618,708.98 | 13,387,495.95 | 11,436,070.51 | 10,262,821.81 |
其他应收款合计 | 36,904,770.43 | 13,193,533.72 | 11,809,165.81 | 18,867,399.5 |
存货 | 108,167,834.08 | 100,793,397.44 | 115,039,929.55 | 112,707,969.14 |
合同资产 | 16,072,342.52 | 8,809,416.31 | 84,231,617.48 | 92,183,323.98 |
一年内到期的非流动资产 | 56,186,194.81 | 56,287,238.81 | 53,553,441.29 | 49,256,035.26 |
其他流动资产 | 27,674,697.1 | 28,937,148.54 | 35,590,360.6 | 37,925,169.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,113,166,305.5 | 1,100,655,210.91 | 1,231,933,246.44 | 1,427,889,402.7 |
非流动资产: | ||||
长期应收款 | 7,945,811.04 | 13,060,729.55 | 18,426,798.67 | 25,950,011.59 |
其他非流动金融资产 | 143,182,844.16 | 143,182,844.16 | 155,277,544.16 | 155,277,544.16 |
固定资产 | 473,649,931.82 | 487,538,354.6 | 502,325,375.88 | 513,554,062.26 |
在建工程 | 9,631,121.34 | 9,762,353.7 | 9,781,647.43 | 9,587,724.66 |
使用权资产 | 234,316.89 | 292,896.12 | 8,220,259.35 | 8,741,708.22 |
无形资产 | 619,320,321.28 | 627,910,180.62 | 385,816,544.44 | 391,122,316.3 |
商誉 | 50,277,614.44 | 50,277,614.44 | 50,277,614.44 | 50,277,614.44 |
长期待摊费用 | 7,816,480.95 | 7,949,140.08 | 7,286,538.31 | 6,991,728.81 |
递延所得税资产 | 78,910,689.06 | 74,583,860.4 | 70,477,052.03 | 69,614,645.87 |
其他非流动资产 | 324,209,833.53 | 351,873,433.57 | 492,568,008.92 | 471,507,127.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,715,178,964.51 | 1,766,431,407.24 | 1,700,457,383.63 | 1,702,624,484.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,828,345,270.01 | 2,867,086,618.15 | 2,932,390,630.07 | 3,130,513,886.74 |
流动负债: | ||||
短期借款 | 203,229,233.57 | 293,589,500.07 | 299,473,714.32 | 473,963,817.32 |
应付票据及应付账款 | 615,374,211.05 | 620,146,891.09 | 633,481,287.01 | 671,011,496.3 |
其中:应付票据 | 282,621,174.45 | 259,774,103.14 | 303,852,421.24 | 261,254,003.21 |
应付账款 | 332,753,036.6 | 360,372,787.95 | 329,628,865.77 | 409,757,493.09 |
合同负债 | 9,182,153.41 | 26,355,577.56 | 21,998,678.36 | 32,807,558.46 |
应付职工薪酬 | 5,647,932.78 | 5,560,214.95 | 6,816,410.32 | 9,986,675.7 |
应交税费 | 9,603,914.14 | 9,617,844.87 | 10,875,641.54 | 11,675,133.37 |
其他应付款合计 | 55,612,828.84 | 55,066,829.3 | 47,354,205.85 | 54,365,561.02 |
一年内到期的非流动负债 | 9,653,333.15 | 4,587,982.44 | 47,696,323.95 | 44,936,262.51 |
其他流动负债 | 16,762,884.59 | 15,710,215.15 | 11,789,040.78 | 5,387,766.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 925,066,491.53 | 1,030,635,055.43 | 1,079,485,302.13 | 1,304,134,270.98 |
非流动负债: | ||||
长期借款 | 265,175,194.6 | 200,097,416.82 | 191,486,444.6 | 174,362,932.47 |
租赁负债 | - | 62,687 | 6,188,012.7 | 7,189,375.97 |
预计负债 | - | 409,016.9 | 1,139,484.5 | 1,139,484.5 |
递延收益 | 23,560,710.97 | 24,022,664.53 | 24,484,618.09 | 24,946,571.65 |
递延所得税负债 | 5,525,416.98 | 5,525,416.98 | 5,525,416.98 | 5,525,416.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 294,261,322.55 | 230,117,202.23 | 228,823,976.87 | 213,163,781.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,219,327,814.08 | 1,260,752,257.66 | 1,308,309,279 | 1,517,298,052.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 259,063,097 | 259,063,097 | 259,063,097 | 259,063,097 |
资本公积 | 1,150,243,648.81 | 1,148,187,302.06 | 1,146,548,984.09 | 1,144,106,257.71 |
减:库存股 | 15,006,201 | 15,006,201 | 15,006,201 | 15,006,201 |
其他综合收益 | 128,660.75 | 143,460.35 | 28,605.36 | 58,106.95 |
专项储备 | 5,666,457.11 | 5,918,756.7 | 5,644,883.16 | 4,748,235.44 |
盈余公积 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 | 58,095,545.39 |
未分配利润 | 139,745,572.47 | 139,289,319.04 | 155,452,086.98 | 148,150,404.13 |
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 | 1,597,936,780.53 | 1,595,691,279.54 | 1,609,827,000.98 | 1,599,215,445.62 |
少数股东权益 | 11,080,675.4 | 10,643,080.95 | 14,254,350.09 | 14,000,388.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,609,017,455.93 | 1,606,334,360.49 | 1,624,081,351.07 | 1,613,215,834.19 |
负债和股东权益合计 | 2,828,345,270.01 | 2,867,086,618.15 | 2,932,390,630.07 | 3,130,513,886.74 |
公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-25 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |