流通市值:86.67亿 | 总市值:92.16亿 | ||
流通股本:3.19亿 | 总股本:3.40亿 |
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 | 132,651,217.86 | 167,379,608.57 | 177,286,084.25 | 157,246,599.01 |
应收票据及应收账款 | 560,522,332.81 | 554,763,066.15 | 568,903,619.17 | 552,111,057.55 |
其中:应收票据 | 116,912,062.47 | 126,363,361.74 | 164,600,934.65 | 123,882,599.87 |
应收账款 | 443,610,270.34 | 428,399,704.41 | 404,302,684.52 | 428,228,457.68 |
应收款项融资 | 109,711,427.15 | 105,630,359.76 | 83,490,810.01 | 53,333,600.89 |
预付款项 | 7,974,366.79 | 5,554,878.55 | 6,137,900.02 | 5,674,611 |
其他应收款合计 | 951,111.77 | 1,222,780.31 | 1,141,493.79 | 15,964,265.06 |
存货 | 274,500,881.89 | 289,974,709.99 | 290,116,832.79 | 312,457,701.92 |
其他流动资产 | 5,531,232.54 | 3,795,005.99 | 23,486,364.43 | 52,113,499.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,766,293,413.6 | 1,779,548,780.42 | 1,772,520,573.24 | 1,776,210,355.88 |
非流动资产: | ||||
长期股权投资 | 32,253,773.92 | 32,089,811.65 | 32,101,983.35 | 32,136,378.55 |
投资性房地产 | 3,528,281.79 | - | - | 3,748,208.17 |
固定资产 | 1,158,648,499.59 | 1,172,255,657.67 | 1,093,051,966.06 | 1,121,269,239.65 |
在建工程 | 215,822,259.34 | 205,314,158.57 | 297,181,991.69 | 254,232,542.7 |
使用权资产 | 205,795.67 | 337,539.89 | 469,284.11 | 469,284.1 |
无形资产 | 125,147,250.82 | 126,369,755.7 | 126,265,924.21 | 112,187,482.67 |
商誉 | 14,804,472.26 | 14,804,472.26 | 14,804,472.26 | 14,804,472.26 |
递延所得税资产 | 59,932,738.86 | 72,477,171.54 | 84,132,404.59 | 91,278,105.6 |
其他非流动资产 | 67,668,853.27 | 49,488,200.7 | 36,743,381.45 | 22,917,772.27 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,678,011,925.52 | 1,673,136,767.98 | 1,684,751,407.72 | 1,653,043,485.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,444,305,339.12 | 3,452,685,548.4 | 3,457,271,980.96 | 3,429,253,841.85 |
流动负债: | ||||
短期借款 | - | - | - | 500,000 |
应付票据及应付账款 | 338,091,772.77 | 393,220,961.4 | 391,847,606.32 | 420,771,275.65 |
其中:应付票据 | 123,184,523.97 | 167,965,133.31 | 164,548,945.59 | 132,387,415.23 |
应付账款 | 214,907,248.8 | 225,255,828.09 | 227,298,660.73 | 288,383,860.42 |
合同负债 | 9,471,819.57 | 49,639,778.81 | 51,718,964.82 | 46,364,245.39 |
应付职工薪酬 | 26,786,099.73 | 22,154,528.36 | 17,942,136.08 | 32,908,256.17 |
应交税费 | 6,398,293.35 | 4,497,256.23 | 9,369,418.99 | 2,726,465.69 |
其他应付款合计 | 2,468,739.86 | 6,512,777.08 | 5,181,505.12 | 4,982,348.61 |
一年内到期的非流动负债 | 135,405.51 | 2,898,159.26 | 2,889,889.58 | 1,518,932.57 |
其他流动负债 | 18,035,510.73 | 17,044,516.51 | 18,750,484.6 | 19,818,859.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 401,387,641.52 | 495,967,977.65 | 497,700,005.51 | 529,590,383.51 |
非流动负债: | ||||
应付债券 | - | 336,432,163.38 | 503,140,321.02 | 495,701,346.29 |
预计负债 | 271,501.94 | 155,638.15 | 148,679.97 | 157,900.1 |
递延收益 | 177,490,564.58 | 176,679,362.44 | 182,500,666.3 | 187,321,970.16 |
递延所得税负债 | 54,115,141.76 | 63,575,156.29 | 68,570,570.34 | 67,935,074.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 231,877,208.28 | 576,842,320.26 | 754,360,237.63 | 751,116,291.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 633,264,849.8 | 1,072,810,297.91 | 1,252,060,243.14 | 1,280,706,674.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 338,781,355 | 313,230,966 | 200,016,668 | 200,016,457 |
其他权益工具 | - | 89,585,555.1 | 135,919,213.15 | 135,920,346.56 |
资本公积 | 1,213,184,793.42 | 799,536,666.92 | 685,289,953.96 | 682,161,944.73 |
专项储备 | 229,614.16 | 132,446.2 | 552,138.93 | 808,642.34 |
盈余公积 | 112,845,261 | 112,845,261 | 112,845,261 | 112,845,261 |
未分配利润 | 1,135,959,539.19 | 1,055,654,005.32 | 1,060,000,680.66 | 1,006,505,877 |
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 | 2,801,000,562.77 | 2,370,984,900.54 | 2,194,623,915.7 | 2,138,258,528.63 |
少数股东权益 | 10,039,926.55 | 8,890,349.95 | 10,587,822.12 | 10,288,638.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,811,040,489.32 | 2,379,875,250.49 | 2,205,211,737.82 | 2,148,547,166.94 |
负债和股东权益合计 | 3,444,305,339.12 | 3,452,685,548.4 | 3,457,271,980.96 | 3,429,253,841.85 |
公告日期 | 2023-10-20 | 2023-08-08 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |