流通市值:13.32亿 | 总市值:15.98亿 | ||
流通股本:2.47亿 | 总股本:2.96亿 |
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 | 207,161,649.56 | 333,390,421.36 | 411,150,342.93 | 383,197,860.01 |
应收票据及应收账款 | 181,239,557.4 | 170,614,566.61 | 155,510,956.69 | 141,959,511.98 |
其中:应收票据 | - | - | 50,000 | 2,961,000 |
应收账款 | 181,239,557.4 | 170,614,566.61 | 155,460,956.69 | 138,998,511.98 |
预付款项 | 72,893,376.15 | 76,012,526.59 | 65,613,915.7 | 86,195,040.21 |
其他应收款合计 | 2,975,691.32 | 5,488,835.33 | 5,657,671.79 | 4,117,914.03 |
存货 | 1,089,027,983.66 | 998,929,077.48 | 910,337,317.61 | 878,927,808.98 |
其他流动资产 | 14,222,105.46 | 12,646,223.63 | 11,146,136.17 | 10,379,049.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,581,275,983.55 | 1,612,703,351 | 1,584,594,124.35 | 1,547,426,945.77 |
非流动资产: | ||||
其他非流动金融资产 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
投资性房地产 | 124,235,937.78 | 124,797,356.46 | 130,218,253.99 | 127,433,244.54 |
固定资产 | 126,726,050.65 | 132,463,821.62 | 133,491,927.54 | 140,903,261.72 |
在建工程 | 673,445.93 | 47,169.81 | - | - |
使用权资产 | 25,401,182.53 | 25,589,409.55 | 25,952,092.77 | 9,855,502.85 |
无形资产 | 36,796,973.58 | 37,320,401.32 | 37,903,772.86 | 38,210,968.15 |
长期待摊费用 | 1,309,013.43 | 1,150,494.22 | 1,315,776.26 | 1,248,492.01 |
递延所得税资产 | 13,177,126.2 | 11,552,718.16 | 11,841,908.9 | 12,500,156.76 |
其他非流动资产 | 1,833,875.29 | 1,398,518.42 | 146,077.39 | 1,383,315.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 343,153,605.39 | 347,319,889.56 | 353,869,809.71 | 344,534,941.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,924,429,588.94 | 1,960,023,240.56 | 1,938,463,934.06 | 1,891,961,887.64 |
流动负债: | ||||
短期借款 | 15,793,331.21 | 17,722,732.72 | 92,372,500 | 166,126,296.1 |
交易性金融负债 | 1,538,998 | 11,677,312.5 | 5,094,745 | 6,474,600 |
应付票据及应付账款 | 382,663,961.45 | 324,786,878.82 | 302,948,419.13 | 285,740,153.9 |
其中:应付票据 | 134,867,122.14 | 127,955,540.13 | 83,449,178.27 | 83,792,813.56 |
应付账款 | 247,796,839.31 | 196,831,338.69 | 219,499,240.86 | 201,947,340.34 |
预收款项 | 34,165,997.12 | 25,945,057.4 | 22,970,985 | 23,111,085 |
合同负债 | 665,294,744.36 | 736,485,833.68 | 701,322,695.84 | 612,559,111.32 |
应付职工薪酬 | 26,181,355.94 | 20,578,831.66 | 16,246,766.79 | 32,081,639.03 |
应交税费 | 2,847,246.93 | 1,767,322.56 | 10,937,874.98 | 12,339,016.08 |
其他应付款合计 | 4,204,148.28 | 24,048,484.36 | 3,439,340.32 | 2,985,188.91 |
应付股利 | - | 22,548,838.88 | - | 1,537,640 |
一年内到期的非流动负债 | 6,333,508.91 | 6,367,705.47 | 6,118,063.66 | 2,282,758.09 |
其他流动负债 | 68,433,648.57 | 74,354,008.54 | 32,810,522.55 | 29,559,006.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,207,456,940.77 | 1,243,734,167.71 | 1,194,261,913.27 | 1,173,258,855.34 |
非流动负债: | ||||
租赁负债 | 16,215,822.4 | 16,303,376.6 | 18,814,674.7 | 7,983,266.82 |
递延收益 | 15,549,723.75 | 16,158,584.43 | 16,767,445.11 | 17,376,305.79 |
递延所得税负债 | - | 62,032.35 | 5,080.17 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,765,546.15 | 32,523,993.38 | 35,587,199.98 | 25,359,572.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,239,222,486.92 | 1,276,258,161.09 | 1,229,849,113.25 | 1,198,618,427.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 296,400,000 | 296,400,000 | 296,400,000 | 296,400,000 |
资本公积 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 |
其他综合收益 | -38,453,319.36 | -38,098,824.88 | -40,756,082.05 | -40,225,132.77 |
专项储备 | 784,012.73 | 784,012.73 | 784,012.73 | 784,012.73 |
盈余公积 | 45,131,780.61 | 45,131,780.61 | 46,613,596.54 | 45,131,780.61 |
未分配利润 | 215,668,216.05 | 214,262,384.27 | 242,995,001.3 | 228,837,747.55 |
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 | 609,613,878.99 | 608,562,541.69 | 636,119,717.48 | 621,011,597.08 |
少数股东权益 | 75,593,223.03 | 75,202,537.78 | 72,495,103.33 | 72,331,862.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 685,207,102.02 | 683,765,079.47 | 708,614,820.81 | 693,343,459.69 |
负债和股东权益合计 | 1,924,429,588.94 | 1,960,023,240.56 | 1,938,463,934.06 | 1,891,961,887.64 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |