流通市值:29.35亿 | 总市值:33.09亿 | ||
流通股本:1.54亿 | 总股本:1.74亿 |
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 | 219,961,917.08 | 256,745,021.35 | 271,520,729.61 | 303,573,112.83 |
应收票据及应收账款 | 693,433,876.78 | 598,091,519.53 | 573,128,147.79 | 567,046,145.43 |
其中:应收票据 | 98,159,833.08 | 94,837,916.51 | 119,940,679.13 | 126,039,432.88 |
应收账款 | 595,274,043.7 | 503,253,603.02 | 453,187,468.66 | 441,006,712.55 |
应收款项融资 | 20,904,697.2 | 8,081,690.86 | 2,921,872 | 4,705,386.32 |
预付款项 | 67,716,063.11 | 44,625,234.4 | 23,114,652.46 | 18,450,011.69 |
其他应收款合计 | 14,538,530.48 | 5,446,902.9 | 5,145,605.23 | 2,426,334.31 |
存货 | 285,730,731.38 | 263,959,502.23 | 270,331,653.86 | 227,412,599.64 |
合同资产 | 8,911,228.27 | 8,558,070.4 | 8,205,621.06 | 8,122,585.63 |
其他流动资产 | 8,148,635.98 | 6,978,632.98 | 7,578,768.2 | 3,895,141.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,319,345,680.28 | 1,192,486,574.65 | 1,161,947,050.21 | 1,135,631,317.76 |
非流动资产: | ||||
投资性房地产 | 4,043,024.88 | 4,129,373.17 | 4,215,721.5 | 4,302,069.79 |
固定资产 | 159,833,893.54 | 160,859,623.9 | 161,254,849.03 | 163,975,058.66 |
在建工程 | 96,178,926.42 | 71,236,094.34 | 55,697,446.31 | 27,324,968.97 |
使用权资产 | 3,163,160.18 | 4,082,367.53 | 2,170,972.28 | 2,894,629.73 |
无形资产 | 29,318,413.14 | 29,855,269.15 | 30,326,551.34 | 30,749,788.92 |
商誉 | 179,708,027.34 | 179,708,027.34 | 179,708,027.34 | 179,708,027.34 |
长期待摊费用 | 680,576.49 | 487,489.81 | 731,234.86 | 974,979.91 |
递延所得税资产 | 12,337,181.96 | 11,974,125.07 | 11,453,411.26 | 11,142,685.47 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 485,263,203.95 | 462,332,370.31 | 445,558,213.92 | 421,072,208.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,804,608,884.23 | 1,654,818,944.96 | 1,607,505,264.13 | 1,556,703,526.55 |
流动负债: | ||||
短期借款 | 180,072,776.57 | 149,486,253.08 | 122,717,345.04 | 107,559,273.74 |
应付票据及应付账款 | 496,201,181.16 | 415,170,687.78 | 416,847,722.95 | 386,313,636.5 |
其中:应付票据 | 82,347,537.02 | 51,552,622.33 | 29,123,145.4 | 39,707,583.31 |
应付账款 | 413,853,644.14 | 363,618,065.45 | 387,724,577.55 | 346,606,053.19 |
合同负债 | 10,921,609.82 | 9,340,493.3 | 13,601,735.11 | 4,812,092.42 |
应付职工薪酬 | 1,225,891.31 | 1,656,198.11 | 3,624,994.82 | 9,971,732.42 |
应交税费 | 10,022,891.36 | 4,441,603.6 | 3,694,347.16 | 12,527,579.08 |
其他应付款合计 | 1,979,659.34 | 1,677,859.58 | 1,483,043.19 | 1,398,682.91 |
一年内到期的非流动负债 | 1,000,000 | 1,000,000 | 1,518,105.09 | 6,485,007.89 |
其他流动负债 | 927,541.18 | 658,494.07 | 1,174,596.76 | 403,410.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 702,351,550.74 | 583,431,589.52 | 564,661,890.12 | 529,471,415.01 |
非流动负债: | ||||
长期借款 | 9,000,000 | 9,000,000 | - | - |
租赁负债 | 2,203,230.75 | 2,401,663.81 | - | - |
递延收益 | 11,735,754.33 | 12,637,304.13 | 12,878,877.8 | 13,158,025 |
递延所得税负债 | 2,170,225.25 | 2,386,633.52 | 1,854,705.76 | 2,367,996.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,109,210.33 | 26,425,601.46 | 14,733,583.56 | 15,526,021.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 727,460,761.07 | 609,857,190.98 | 579,395,473.68 | 544,997,436.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 174,041,249 | 174,041,249 | 173,453,199 | 173,453,199 |
资本公积 | 594,866,963.64 | 593,214,596.36 | 588,200,385.12 | 586,851,103.42 |
盈余公积 | 25,812,399.8 | 25,812,399.8 | 25,812,399.8 | 25,812,399.8 |
未分配利润 | 282,427,510.72 | 251,893,508.82 | 240,643,806.53 | 224,664,717.69 |
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 | 1,077,148,123.16 | 1,044,961,753.98 | 1,028,109,790.45 | 1,010,781,419.91 |
少数股东权益 | - | - | - | 924,669.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,077,148,123.16 | 1,044,961,753.98 | 1,028,109,790.45 | 1,011,706,089.59 |
负债和股东权益合计 | 1,804,608,884.23 | 1,654,818,944.96 | 1,607,505,264.13 | 1,556,703,526.55 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |