流通市值:31.25亿 | 总市值:39.04亿 | ||
流通股本:2.18亿 | 总股本:2.72亿 |
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 | 448,072,124.1 | 384,230,075.31 | 521,889,162.65 | 705,451,128.73 |
应收票据及应收账款 | 710,140,182.01 | 727,769,937.84 | 683,754,453.65 | 521,839,764.2 |
其中:应收票据 | 88,853,683.34 | 104,496,723.9 | 27,056,073.82 | 19,369,396.41 |
应收账款 | 621,286,498.67 | 623,273,213.94 | 656,698,379.83 | 502,470,367.79 |
应收款项融资 | 2,000,000 | 23,547,843.09 | 3,762,000 | 6,262,000 |
预付款项 | 7,381,751.29 | 6,579,424.03 | 14,573,819.83 | 4,797,104.46 |
其他应收款合计 | 7,800,281.01 | 10,271,725.61 | 12,616,057.89 | 10,269,886.1 |
存货 | 1,045,845,549.64 | 1,216,825,091.16 | 1,244,382,440.94 | 1,211,994,219.35 |
其他流动资产 | 114,292,085.52 | 139,514,753.43 | 146,132,215.09 | 155,792,778.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,365,740,145.49 | 2,559,195,816.44 | 2,657,399,134.31 | 2,626,386,642.82 |
非流动资产: | ||||
其他权益工具投资 | 67,832,496.96 | 67,832,496.96 | 47,120,496.96 | 50,600,557.57 |
固定资产 | 176,979,083.52 | 182,383,242.99 | 198,900,234.58 | 193,889,174.26 |
在建工程 | 205,580,000.45 | 196,602,366.92 | 178,527,790.68 | 167,106,049.63 |
使用权资产 | 955,145.51 | 1,250,181.5 | 1,772,067.83 | 2,150,749.19 |
无形资产 | 51,409,880.7 | 51,909,979.77 | 52,563,562.83 | 53,115,353.15 |
商誉 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 | 13,401,556.26 |
长期待摊费用 | 3,837.31 | 11,614.08 | 19,390.68 | 27,167.28 |
递延所得税资产 | 18,310,423.74 | 18,617,125.86 | 19,090,510.29 | 18,118,878.27 |
其他非流动资产 | 71,406,253 | 71,324,100 | 2,921,783.86 | 2,406,315.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 605,878,677.45 | 603,332,664.34 | 514,317,393.97 | 500,815,800.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,971,618,822.94 | 3,162,528,480.78 | 3,171,716,528.28 | 3,127,202,443.46 |
流动负债: | ||||
应付票据及应付账款 | 558,643,363.17 | 773,454,085.75 | 782,414,096.94 | 787,236,079.23 |
其中:应付票据 | 187,047,695 | 225,057,040.32 | 192,746,411.32 | 161,508,791 |
应付账款 | 371,595,668.17 | 548,397,045.43 | 589,667,685.62 | 625,727,288.23 |
合同负债 | 18,249,071.41 | 27,390,142.95 | 10,769,522.43 | 7,948,472.64 |
应付职工薪酬 | 45,813,689.57 | 44,179,644.33 | 49,312,585.39 | 79,695,149.7 |
应交税费 | 14,337,601.73 | 8,840,667.19 | 22,916,215.36 | 7,303,359.86 |
其他应付款合计 | 14,976,808.74 | 17,124,263.08 | 28,340,214.69 | 27,897,736.2 |
一年内到期的非流动负债 | 598,751.84 | 850,833.99 | 705,468.79 | 912,334.41 |
其他流动负债 | 2,431,904.77 | 3,569,192.24 | 1,400,037.91 | 1,033,301.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 655,051,191.23 | 875,408,829.53 | 895,858,141.51 | 912,026,433.48 |
非流动负债: | ||||
租赁负债 | 321,963.49 | 288,303.16 | 439,514.1 | 587,038.59 |
递延收益 | 359,395.44 | 498,699.72 | 638,004 | 777,308.28 |
递延所得税负债 | 6,968,063.78 | 7,026,246.24 | 4,405,529.88 | 4,405,529.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,649,422.71 | 7,813,249.12 | 5,483,047.98 | 5,769,876.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 662,700,613.94 | 883,222,078.65 | 901,341,189.49 | 917,796,310.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 272,503,880 | 272,566,880 | 272,566,880 | 272,566,880 |
资本公积 | 834,410,713.04 | 833,500,671.64 | 830,817,049.62 | 828,082,537.87 |
减:库存股 | 11,657,101 | 12,086,131 | 21,139,356 | 21,139,356 |
其他综合收益 | 37,423,695.42 | 37,423,695.41 | 19,296,486.32 | 22,776,546.93 |
专项储备 | 3,421,644.56 | 3,421,644.56 | 3,421,644.56 | 3,421,644.56 |
盈余公积 | 134,212,621.07 | 134,212,621.07 | 134,212,621.07 | 134,212,621.07 |
未分配利润 | 1,038,602,755.91 | 1,010,267,020.45 | 1,031,200,013.22 | 969,485,258.8 |
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 | 2,308,918,209 | 2,279,306,402.13 | 2,270,375,338.79 | 2,209,406,133.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,308,918,209 | 2,279,306,402.13 | 2,270,375,338.79 | 2,209,406,133.23 |
负债和股东权益合计 | 2,971,618,822.94 | 3,162,528,480.78 | 3,171,716,528.28 | 3,127,202,443.46 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |