流通市值:17.39亿 | 总市值:27.54亿 | ||
流通股本:1.15亿 | 总股本:1.82亿 |
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 | 388,614,793.46 | 198,594,567.91 | 275,062,193.44 | 340,431,798.7 |
应收票据及应收账款 | 686,257,524.16 | 638,601,853 | 664,992,078.09 | 849,807,162.07 |
其中:应收票据 | 44,521,894.77 | 64,100,485.38 | 89,149,164.89 | 119,670,580.23 |
应收账款 | 641,735,629.39 | 574,501,367.62 | 575,842,913.2 | 730,136,581.84 |
应收款项融资 | 31,910,395.25 | 32,834,607.7 | 22,953,486.51 | 64,524,348.56 |
预付款项 | 213,523,722.93 | 183,076,624.98 | 141,205,564.31 | 80,420,147.68 |
其他应收款合计 | 11,588,664.29 | 11,336,070.95 | 12,596,331.92 | 12,752,184.79 |
存货 | 152,320,519.25 | 112,949,022.59 | 131,984,618.85 | 117,965,226.56 |
其他流动资产 | 31,446,511.6 | 52,030,484.23 | 49,116,725.54 | 29,453,766.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,525,364,456.69 | 1,230,666,535.01 | 1,298,609,681.88 | 1,516,248,238.88 |
非流动资产: | ||||
长期股权投资 | 58,520,498.21 | 85,016,149.63 | 84,381,502.57 | 85,414,622.79 |
其他权益工具投资 | 10,897,966.51 | 12,435,960.96 | 12,581,895.03 | 12,572,945.35 |
固定资产 | 60,533,262.76 | 64,799,742.13 | 66,693,507.36 | 66,173,250.79 |
在建工程 | 393,899,791.39 | 344,788,196.19 | 283,148,152.22 | 240,362,204.58 |
使用权资产 | 8,045,626.69 | 19,422,795.35 | 22,705,119.01 | 26,553,101.86 |
无形资产 | 63,119,258.03 | 69,712,468.61 | 70,918,372.99 | 76,152,423.61 |
商誉 | 42,112,285.74 | 42,112,285.74 | 42,112,285.74 | 42,112,285.74 |
长期待摊费用 | 10,486,176.93 | 15,181,994.4 | 16,933,734.04 | 19,298,752.76 |
递延所得税资产 | 34,074,705.93 | 37,458,002.08 | 29,808,302.22 | 34,492,808.78 |
其他非流动资产 | 7,356,526.98 | 5,385,631.37 | 4,317,932.93 | 5,283,230.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 689,046,099.17 | 696,313,226.46 | 633,600,804.11 | 608,415,626.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,214,410,555.86 | 1,926,979,761.47 | 1,932,210,485.99 | 2,124,663,865.53 |
流动负债: | ||||
短期借款 | 416,161,283.97 | 254,563,226.33 | 260,522,407.9 | 316,079,146.08 |
应付票据及应付账款 | 260,399,527.56 | 214,644,968.95 | 210,422,919.29 | 359,868,072.67 |
其中:应付票据 | 77,030,000 | 92,960,000 | 61,000,000 | 8,500,000 |
应付账款 | 183,369,527.56 | 121,684,968.95 | 149,422,919.29 | 351,368,072.67 |
合同负债 | 55,563,424.1 | 36,085,637.6 | 64,748,204.5 | 37,844,972.04 |
应付职工薪酬 | 10,007,018.25 | 6,394,646.64 | 10,175,101.66 | 14,120,589.64 |
应交税费 | 9,078,671.8 | 7,412,901.78 | 14,081,117.04 | 14,378,692.85 |
其他应付款合计 | 17,234,498.33 | 8,605,421.56 | 38,185,481.18 | 115,879,599.32 |
其中:应付利息 | 1,892,704.63 | 868,123.3 | 1,133,155.35 | 839,812.69 |
一年内到期的非流动负债 | 10,871,778.13 | 23,929,519.88 | 28,734,495.18 | 32,324,953.39 |
其他流动负债 | 7,159,167.29 | 4,681,694.36 | 8,162,084.6 | 4,903,552.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 786,475,369.43 | 556,318,017.1 | 635,031,811.35 | 895,399,578.31 |
非流动负债: | ||||
长期借款 | 341,620,144.43 | 301,195,404.71 | 234,412,277.49 | 160,000,000 |
租赁负债 | 2,171,160.43 | 5,974,750.57 | 8,641,062.56 | 12,888,494.8 |
递延所得税负债 | 1,983,692.24 | 4,464,229.12 | - | 6,066,127.39 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 345,774,997.1 | 311,634,384.4 | 243,053,340.05 | 178,954,622.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,132,250,366.53 | 867,952,401.5 | 878,085,151.4 | 1,074,354,200.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 181,918,573 | 181,918,573 | 181,918,573 | 181,918,573 |
资本公积 | 675,539,734.9 | 675,539,734.9 | 675,539,734.9 | 675,539,734.9 |
其他综合收益 | 16,500,584.25 | 15,108,371.49 | 7,053,537.26 | 9,170,577.71 |
盈余公积 | 16,441,979.77 | 15,744,574.21 | 15,953,516.35 | 15,744,574.21 |
未分配利润 | 175,278,365.23 | 154,536,409.37 | 157,538,901.99 | 152,546,438.41 |
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 | 1,065,679,237.15 | 1,042,847,662.97 | 1,038,004,263.5 | 1,034,919,898.23 |
少数股东权益 | 16,480,952.18 | 16,179,697 | 16,121,071.09 | 15,389,766.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,082,160,189.33 | 1,059,027,359.97 | 1,054,125,334.59 | 1,050,309,665.03 |
负债和股东权益合计 | 2,214,410,555.86 | 1,926,979,761.47 | 1,932,210,485.99 | 2,124,663,865.53 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |