流通市值:29.19亿 | 总市值:37.22亿 | ||
流通股本:4.20亿 | 总股本:5.36亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 103,485,654.39 | 71,270,261.91 | 74,151,829.66 | 85,818,175.67 |
应收票据及应收账款 | 532,248,183.13 | 502,277,992.26 | 527,522,543.6 | 529,891,320.68 |
其中:应收票据 | 14,767,127.46 | 6,222,206.7 | 5,761,340 | 5,550,088.35 |
应收账款 | 517,481,055.67 | 496,055,785.56 | 521,761,203.6 | 524,341,232.33 |
应收款项融资 | 43,116,852.7 | 32,635,347.01 | 27,456,775.15 | 14,659,529.56 |
预付款项 | 49,924,108 | 77,138,549.96 | 80,378,883.12 | 116,364,078.27 |
其他应收款合计 | 29,360,934.73 | 54,205,986.82 | 54,550,760.78 | 78,391,773.92 |
存货 | 190,535,233.58 | 266,383,796.64 | 233,660,228.12 | 182,019,563.29 |
合同资产 | 66,944,189.33 | 45,225,655.33 | 44,592,457.93 | 27,010,633.99 |
其他流动资产 | 8,464,887.81 | 10,698,474.5 | 8,044,731.03 | 8,169,873.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,024,080,043.67 | 1,066,336,064.43 | 1,050,358,209.39 | 1,042,324,948.51 |
非流动资产: | ||||
长期股权投资 | 44,980,706.07 | 43,851,997.2 | 43,851,997.2 | 42,942,350.01 |
其他权益工具投资 | 9,600,000 | 8,648,505.42 | 8,648,505.42 | 8,648,505.42 |
固定资产 | 121,064,860.75 | 104,965,358.01 | 113,498,184.35 | 116,142,439.58 |
在建工程 | - | 16,823,175.55 | 11,095,111.9 | 10,007,196.12 |
使用权资产 | 8,353,381.45 | 8,876,262.24 | 7,328,281.95 | 8,932,494.98 |
无形资产 | 48,637,437.86 | 51,235,928.29 | 52,805,636.77 | 54,896,387.25 |
商誉 | 140,081,487.05 | 140,130,942.62 | 140,130,942.62 | 140,130,942.62 |
长期待摊费用 | 330,052.17 | 408,862.65 | 493,922.36 | 582,106.85 |
递延所得税资产 | 35,623,184.5 | 33,699,568.66 | 33,783,290.28 | 32,901,159.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 408,671,109.85 | 408,640,600.64 | 411,635,872.85 | 415,183,582.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,432,751,153.52 | 1,474,976,665.07 | 1,461,994,082.24 | 1,457,508,530.84 |
流动负债: | ||||
短期借款 | 217,199,749.12 | 170,861,915 | 160,849,331.87 | 122,914,940 |
应付票据及应付账款 | 208,853,079.16 | 173,561,436.17 | 204,345,880.21 | 190,620,794.92 |
其中:应付票据 | 4,039,820 | 33,692,200 | 58,092,200 | 48,985,946 |
应付账款 | 204,813,259.16 | 139,869,236.17 | 146,253,680.21 | 141,634,848.92 |
合同负债 | 111,157,699.42 | 171,886,415.96 | 142,227,289.35 | 185,230,094.45 |
应付职工薪酬 | 24,665,253.18 | 14,725,986.24 | 12,009,497.85 | 9,805,054.39 |
应交税费 | 8,345,340.6 | 7,927,224.55 | 11,238,544.74 | 7,552,383.88 |
其他应付款合计 | 12,586,545.62 | 6,396,907.72 | 6,385,721.55 | 11,532,631.17 |
一年内到期的非流动负债 | 3,182,047.25 | 2,271,563.03 | 2,291,923.54 | 4,777,227.03 |
其他流动负债 | 19,684,452.45 | 36,684,909.49 | 23,779,366.19 | 38,028,682.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 605,674,166.8 | 584,316,358.16 | 563,127,555.3 | 570,461,808.46 |
非流动负债: | ||||
长期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
租赁负债 | 4,774,887.16 | 4,261,272.26 | 3,694,407.99 | 3,366,574.86 |
递延收益 | 10,367,424.98 | 10,698,122.36 | 11,028,819.74 | 11,389,517.12 |
递延所得税负债 | 5,831,602.77 | 4,900,616.88 | 5,209,411.41 | 5,518,205.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 30,973,914.91 | 29,860,011.5 | 29,932,639.14 | 30,274,297.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 636,648,081.71 | 614,176,369.66 | 593,060,194.44 | 600,736,106.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 535,529,908 | 535,529,908 | 535,529,908 | 535,529,908 |
资本公积 | 523,364,322.6 | 523,364,322.6 | 523,364,322.6 | 523,364,322.6 |
其他综合收益 | -44,111,096.08 | -35,751,494.58 | -35,751,494.58 | -35,751,494.58 |
专项储备 | 6,488,804.93 | 6,141,996.06 | 5,939,546.56 | 5,506,053.41 |
盈余公积 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 |
未分配利润 | -225,654,297.11 | -169,864,435.15 | -164,895,987.71 | -172,752,376.45 |
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 | 816,219,006.38 | 880,021,660.97 | 884,787,658.91 | 876,497,777.02 |
少数股东权益 | -20,115,934.57 | -19,221,365.56 | -15,853,771.11 | -19,725,352.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 796,103,071.81 | 860,800,295.41 | 868,933,887.8 | 856,772,424.47 |
负债和股东权益合计 | 1,432,751,153.52 | 1,474,976,665.07 | 1,461,994,082.24 | 1,457,508,530.84 |
公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |