流通市值:36.52亿 | 总市值:36.79亿 | ||
流通股本:5.01亿 | 总股本:5.05亿 |
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 | 231,123,801.17 | 285,847,494.48 | 240,182,247.9 | 215,708,980.34 |
应收票据及应收账款 | 676,238,550.89 | 584,375,932.5 | 518,771,338.36 | 651,273,948.47 |
其中:应收票据 | 71,661,426.33 | 52,837,198.54 | 62,058,556.24 | 69,319,129.28 |
应收账款 | 604,577,124.56 | 531,538,733.96 | 456,712,782.12 | 581,954,819.19 |
应收款项融资 | 40,167,645.3 | 46,467,158.4 | 80,402,599.57 | 23,571,419.98 |
预付款项 | 32,394,426.33 | 15,965,184.48 | 21,642,345.7 | 19,081,570.19 |
其他应收款合计 | 16,792,049.88 | 18,412,089.44 | 17,746,533.53 | 20,076,249.87 |
存货 | 375,897,166.11 | 412,184,350.97 | 430,878,356.79 | 425,566,285.95 |
其他流动资产 | 1,194,278.47 | 2,528,585.09 | 1,428,170.01 | 838,279.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,373,744,430.81 | 1,365,780,795.36 | 1,311,051,591.86 | 1,356,116,733.97 |
非流动资产: | ||||
长期股权投资 | 29,606,487.17 | 29,572,417.64 | 31,146,942.13 | 30,824,907.28 |
其他权益工具投资 | 134,182,070.26 | 167,707,629.08 | 163,920,146.31 | 165,032,398.34 |
其他非流动金融资产 | 20,128,800 | 20,128,800 | 14,128,800 | 14,128,800 |
固定资产 | 18,849,227.09 | 9,989,552.67 | 10,199,753.2 | 10,491,650.29 |
使用权资产 | 19,494,124.04 | 4,505,178.36 | 6,530,404.7 | 5,449,578.33 |
无形资产 | 2,046,287.79 | 2,223,284.07 | 2,397,913.07 | 2,554,635.1 |
开发支出 | 5,126,442.63 | 3,316,004.86 | 1,967,225.15 | 883,418.89 |
长期待摊费用 | 3,626,169.22 | 3,953,696.95 | 4,223,164.93 | 2,706,367.15 |
递延所得税资产 | 4,738,960.25 | 4,886,813.96 | 4,999,024.21 | 5,026,192.31 |
其他非流动资产 | 6,170,050 | 13,215,600 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 243,968,618.45 | 259,498,977.59 | 239,513,373.7 | 237,097,947.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,617,713,049.26 | 1,625,279,772.95 | 1,550,564,965.56 | 1,593,214,681.66 |
流动负债: | ||||
短期借款 | 87,116,579.48 | 133,097,843.33 | 177,481,789.92 | 168,840,767.99 |
应付票据及应付账款 | 360,023,207.08 | 340,309,261.19 | 251,803,034.67 | 285,156,852.92 |
其中:应付票据 | 37,500,000 | 32,000,000 | 20,900,000 | 33,700,000 |
应付账款 | 322,523,207.08 | 308,309,261.19 | 230,903,034.67 | 251,456,852.92 |
合同负债 | 5,038,288.01 | 3,196,293.28 | 5,727,262.04 | 7,765,845.85 |
应付职工薪酬 | 10,147,403.15 | 9,419,229.91 | 10,028,710.5 | 12,709,425.54 |
应交税费 | 7,594,703.48 | 5,820,449.88 | 5,300,382.76 | 5,549,419.99 |
其他应付款合计 | 26,963,233.04 | 49,934,745.76 | 57,384,159.5 | 61,882,134.26 |
一年内到期的非流动负债 | 7,268,293.49 | 4,469,983.65 | 4,902,085.97 | 4,282,599.9 |
其他流动负债 | 695,778.16 | 270,405.29 | 390,166.61 | 6,329,226.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 504,847,485.89 | 546,518,212.29 | 513,017,591.97 | 552,516,273.02 |
非流动负债: | ||||
租赁负债 | 12,087,233.36 | 636,581.35 | 636,581.35 | 636,581.35 |
递延收益 | 0 | 57,947.14 | 126,430.13 | 194,160.56 |
递延所得税负债 | 18,786,098.05 | 16,498,801.33 | 16,002,598.57 | 15,493,817.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 30,873,331.41 | 17,193,329.82 | 16,765,610.05 | 16,324,559.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 535,720,817.3 | 563,711,542.11 | 529,783,202.02 | 568,840,832.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 504,603,447 | 504,603,447 | 504,751,147 | 504,751,147 |
资本公积 | 237,310,878.04 | 236,728,107.85 | 236,665,406.39 | 235,456,403.39 |
减:库存股 | 11,996,638.5 | 11,996,638.5 | 21,539,108 | 21,539,108 |
其他综合收益 | 49,086,945.82 | 48,858,088.83 | 13,946,237.66 | 26,076,408.75 |
盈余公积 | 32,743,801.66 | 32,743,801.66 | 32,743,801.66 | 32,743,801.66 |
未分配利润 | 261,463,239.35 | 245,734,837.07 | 250,481,605.84 | 242,525,121.47 |
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 | 1,073,211,673.37 | 1,056,671,643.91 | 1,017,049,090.55 | 1,020,013,774.27 |
少数股东权益 | 8,780,558.59 | 4,896,586.93 | 3,732,672.99 | 4,360,075.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,081,992,231.96 | 1,061,568,230.84 | 1,020,781,763.54 | 1,024,373,849.63 |
负债和股东权益合计 | 1,617,713,049.26 | 1,625,279,772.95 | 1,550,564,965.56 | 1,593,214,681.66 |
公告日期 | 2023-10-30 | 2023-08-10 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |