流通市值:32.59亿 | 总市值:47.35亿 | ||
流通股本:2.11亿 | 总股本:3.06亿 |
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 | 79,363,192.82 | 131,607,747.37 | 162,099,121.13 | 170,929,011.2 |
应收票据及应收账款 | 455,681,037.93 | 463,586,773.86 | 429,590,327.57 | 457,861,163.31 |
其中:应收票据 | 81,108,851.04 | 96,298,738.65 | 81,696,151.85 | 82,254,052.69 |
应收账款 | 374,572,186.89 | 367,288,035.21 | 347,894,175.72 | 375,607,110.62 |
应收款项融资 | 9,171,018.51 | 7,744,569.87 | 10,165,005.09 | 36,729,880.19 |
预付款项 | 9,324,975.85 | 10,111,696.05 | 10,203,125.44 | 9,298,969.19 |
其他应收款合计 | 12,904,304.2 | 13,778,548.96 | 10,254,074.5 | 9,742,664.89 |
存货 | 557,671,288.16 | 560,339,444.12 | 524,654,185.42 | 518,987,074.38 |
其他流动资产 | 15,109,268.98 | 15,396,984.15 | 13,618,163.81 | 13,836,745.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,139,225,086.45 | 1,202,565,764.38 | 1,160,781,914.27 | 1,217,583,419.68 |
非流动资产: | ||||
其他权益工具投资 | 2,013,015.91 | 2,066,616.36 | 1,999,358.44 | 1,870,218.77 |
固定资产 | 990,820,075.02 | 996,212,993.89 | 1,009,877,552.7 | 1,025,890,662.24 |
在建工程 | 30,037,964.69 | 40,101,081.97 | 32,360,821.14 | 32,995,530.04 |
使用权资产 | 15,551,711.56 | 15,730,115.17 | 12,871,659 | 10,615,682.88 |
无形资产 | 94,385,700.12 | 96,970,599.68 | 93,580,723.09 | 94,207,279.98 |
开发支出 | 26,567,681.19 | 23,111,498.31 | 20,506,137.16 | 17,941,562.84 |
商誉 | 223,415,571.22 | 228,939,340.6 | 215,394,375.13 | 215,975,993.82 |
长期待摊费用 | 313,692.01 | 503,447.3 | 648,567.25 | 805,751.4 |
递延所得税资产 | 93,925,873.16 | 89,345,233.8 | 79,499,212.8 | 77,345,031.91 |
其他非流动资产 | 9,546,658.08 | 7,666,630.71 | 10,246,970.88 | 9,749,342.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,486,577,942.96 | 1,500,647,557.79 | 1,476,985,377.59 | 1,487,397,055.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,625,803,029.41 | 2,703,213,322.17 | 2,637,767,291.86 | 2,704,980,475.64 |
流动负债: | ||||
短期借款 | 146,574,872.4 | 194,876,098.34 | 294,449,088.05 | 293,803,263.29 |
应付票据及应付账款 | 168,616,318.92 | 162,414,848.47 | 124,618,886.99 | 144,905,132.75 |
其中:应付票据 | 6,437,603.88 | 9,076,116 | 18,865,324.34 | 44,431,679.84 |
应付账款 | 162,178,715.04 | 153,338,732.47 | 105,753,562.65 | 100,473,452.91 |
合同负债 | 18,267,586.57 | 22,606,847.81 | 21,687,533.36 | 19,675,803.7 |
应付职工薪酬 | 48,120,161.33 | 47,765,916.91 | 35,577,713.27 | 40,288,885.6 |
应交税费 | 17,199,210.73 | 17,638,094.99 | 13,564,107.54 | 13,116,478.66 |
其他应付款合计 | 157,687,260.15 | 186,272,630.3 | 181,629,040.67 | 213,633,879.59 |
一年内到期的非流动负债 | 123,483,188.64 | 122,836,464.72 | 121,618,626.83 | 128,756,715.07 |
其他流动负债 | 78,822,720.32 | 80,578,201.18 | 56,756,767.02 | 54,846,880.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 758,771,319.06 | 834,989,102.72 | 849,901,763.73 | 909,027,039.23 |
非流动负债: | ||||
长期借款 | 426,769,891.81 | 402,750,828.18 | 314,774,529.3 | 286,252,259.42 |
租赁负债 | 7,098,101.15 | 7,257,505.9 | 6,063,301.54 | 4,484,199.22 |
长期应付款 | 49,419,128.41 | 46,503,384.3 | 75,595,368.36 | 96,449,962.74 |
长期应付职工薪酬 | 13,725,503.76 | 14,075,752.58 | 12,046,722.73 | 12,034,692.84 |
预计负债 | 22,695,634.15 | 22,750,073.38 | 23,623,972.85 | 24,527,896.07 |
递延收益 | 45,500,466.55 | 47,272,647.69 | 47,854,434.16 | 50,239,998.54 |
递延所得税负债 | 17,210,400.86 | 17,752,100.67 | 15,710,658.54 | 16,888,246.34 |
其他非流动负债 | 56,027.17 | 17,853.56 | 54,220.58 | 44,600.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 582,475,153.86 | 558,380,146.26 | 495,723,208.06 | 490,921,855.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,341,246,472.92 | 1,393,369,248.98 | 1,345,624,971.79 | 1,399,948,894.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 306,072,836 | 306,072,836 | 306,072,836 | 306,072,836 |
资本公积 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 | 533,804,981.77 |
其他综合收益 | 30,617,998.46 | 40,800,153.61 | 20,504,779.14 | 21,191,443.65 |
盈余公积 | 61,126,929.78 | 61,126,929.78 | 61,126,929.78 | 61,126,929.78 |
未分配利润 | 351,613,092.27 | 366,724,893.9 | 369,337,778.39 | 381,561,816.23 |
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 | 1,283,235,838.28 | 1,308,529,795.06 | 1,290,847,305.08 | 1,303,758,007.43 |
少数股东权益 | 1,320,718.21 | 1,314,278.13 | 1,295,014.99 | 1,273,573.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,284,556,556.49 | 1,309,844,073.19 | 1,292,142,320.07 | 1,305,031,580.69 |
负债和股东权益合计 | 2,625,803,029.41 | 2,703,213,322.17 | 2,637,767,291.86 | 2,704,980,475.64 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 保留意见 |