流通市值:10.72亿 | 总市值:14.23亿 | ||
流通股本:1.37亿 | 总股本:1.81亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 502,774,896.95 | 403,772,946.12 | 313,847,090.74 | 289,228,775.49 |
应收票据及应收账款 | 417,223,133.66 | 445,336,422.59 | 557,622,061.04 | 548,526,137.25 |
其中:应收票据 | 17,133,319.19 | 11,734,704.09 | 4,380,241.55 | 8,349,000 |
应收账款 | 400,089,814.47 | 433,601,718.5 | 553,241,819.49 | 540,177,137.25 |
应收款项融资 | 21,982,627.66 | 21,075,774.84 | 3,644,184.69 | 3,639,605.37 |
预付款项 | 30,594,368.22 | 18,387,914.96 | 29,570,331.04 | 26,106,223.53 |
其他应收款合计 | 12,392,585.98 | 7,339,351.46 | 45,874,554.35 | 114,375,464.64 |
存货 | 353,700,514.01 | 395,270,384.52 | 429,392,441.61 | 425,746,810.84 |
合同资产 | 53,568,266.56 | 53,534,547.57 | 26,510,987.31 | 25,977,653.57 |
一年内到期的非流动资产 | - | 32,093,000 | 31,822,750 | 31,564,000 |
其他流动资产 | 41,769,706.05 | 41,684,843.19 | 6,541,360.36 | 3,861,293.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,569,337,454.34 | 1,644,685,460.48 | 1,674,689,646.22 | 1,762,563,575.5 |
非流动资产: | ||||
长期股权投资 | 5,771,675.26 | 7,189,250.91 | 6,495,142.6 | 7,785,688.65 |
其他权益工具投资 | 31,540,000 | 21,540,000 | 20,414,000 | 20,414,000 |
其他非流动金融资产 | 54,659,416.8 | 54,165,666.8 | 55,841,396.8 | 55,841,396.8 |
固定资产 | 59,234,667.63 | 59,838,581.85 | 60,256,430.97 | 60,448,223.98 |
在建工程 | 138,908,329.25 | 138,908,329.25 | 138,908,329.25 | 139,814,633.67 |
使用权资产 | 5,178,438.45 | 5,467,447.84 | 5,724,093.77 | 6,108,699.8 |
无形资产 | 85,302,094.92 | 86,639,888.67 | 87,997,336.38 | 89,407,799.2 |
商誉 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 |
长期待摊费用 | 1,087,119.63 | 194,177.83 | 131,821.38 | 145,458.08 |
递延所得税资产 | 106,757,142.06 | 101,219,511.14 | 99,578,939.55 | 98,530,653.25 |
其他非流动资产 | 65,137,486.11 | 65,137,486.11 | 64,623,000 | 64,125,500 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 557,123,580.33 | 543,847,550.62 | 543,517,700.92 | 546,169,263.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,126,461,034.67 | 2,188,533,011.1 | 2,218,207,347.14 | 2,308,732,839.15 |
流动负债: | ||||
短期借款 | 10,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
应付票据及应付账款 | 217,395,720.75 | 207,497,320.5 | 218,125,738.4 | 215,573,819.04 |
其中:应付票据 | 15,794,979.63 | 19,345,772.58 | 17,190,899.5 | 13,903,287.16 |
应付账款 | 201,600,741.12 | 188,151,547.92 | 200,934,838.9 | 201,670,531.88 |
预收款项 | 4,013,000 | 1,775,000 | 1,740,000 | 1,710,000 |
合同负债 | 85,526,517.1 | 126,235,213.68 | 124,666,435.52 | 123,821,395.64 |
应付职工薪酬 | 19,395,870.65 | 26,951,146.36 | 21,957,372.54 | 21,565,754.01 |
应交税费 | 7,954,803.02 | 7,801,264.34 | 4,132,626.51 | 10,647,538.87 |
其他应付款合计 | 53,846,179.96 | 47,689,218.05 | 48,158,315.16 | 53,420,595.7 |
应付股利 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
一年内到期的非流动负债 | 4,785,096.24 | 2,504,707.08 | 7,289,848.22 | 2,997,324.89 |
其他流动负债 | 18,479,057.4 | 20,337,833.84 | 16,336,736.81 | 18,673,383.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 421,396,245.12 | 465,791,703.85 | 467,407,073.16 | 473,409,812.02 |
非流动负债: | ||||
应付债券 | 213,352,491.94 | 214,030,446.47 | 211,404,803.45 | 211,144,260.8 |
租赁负债 | 4,614,457.5 | 3,894,505.84 | 5,183,282.14 | 5,857,684.16 |
长期应付职工薪酬 | 1,407,118.25 | 1,407,118.25 | 17,962,702.46 | 17,962,702.46 |
预计负债 | 4,076,993.41 | 3,666,569.64 | 1,652,876.81 | 2,838,000 |
递延收益 | - | - | 2,754,000 | 3,154,000 |
递延所得税负债 | 13,532,240.38 | 13,361,545.21 | 13,270,576.4 | 14,260,957.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 236,983,301.48 | 236,360,185.41 | 252,228,241.26 | 255,217,604.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 658,379,546.6 | 702,151,889.26 | 719,635,314.42 | 728,627,416.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 181,221,938 | 181,221,938 | 188,265,025 | 188,265,025 |
其他权益工具 | 26,730,313.98 | 26,730,313.98 | 26,730,313.98 | 26,730,313.98 |
资本公积 | 764,433,059.3 | 764,433,059.3 | 835,541,007.82 | 835,541,007.82 |
减:库存股 | - | - | 57,383,922.74 | - |
其他综合收益 | 1,016,902.44 | 1,024,232.96 | 101,529.94 | 115,329.49 |
盈余公积 | 74,616,276.91 | 74,616,276.91 | 67,068,482.49 | 67,068,482.49 |
未分配利润 | 390,973,935.5 | 409,619,170.62 | 409,587,161.87 | 433,963,848.16 |
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 | 1,438,992,426.13 | 1,457,644,991.77 | 1,469,909,598.36 | 1,551,684,006.94 |
少数股东权益 | 29,089,061.94 | 28,736,130.07 | 28,662,434.36 | 28,421,415.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,468,081,488.07 | 1,486,381,121.84 | 1,498,572,032.72 | 1,580,105,422.41 |
负债和股东权益合计 | 2,126,461,034.67 | 2,188,533,011.1 | 2,218,207,347.14 | 2,308,732,839.15 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |