流通市值:36.42亿 | 总市值:48.43亿 | ||
流通股本:5.35亿 | 总股本:7.11亿 |
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 | 471,119,922.57 | 465,988,447.52 | 462,675,303.01 | 444,341,998.57 |
应收票据及应收账款 | 227,496,419.8 | 215,713,417.23 | 237,305,801.68 | 209,863,415.76 |
其中:应收票据 | 6,072,826.98 | 3,953,781.43 | - | - |
应收账款 | 221,423,592.82 | 211,759,635.8 | 237,305,801.68 | 209,863,415.76 |
应收款项融资 | 104,865,059.03 | 91,587,826.4 | 143,999,919.25 | 107,825,208.19 |
预付款项 | 47,771,433.96 | 31,800,040.18 | 35,315,315.14 | 30,197,864.61 |
其他应收款合计 | 2,286,793.59 | 2,267,604.11 | 2,880,151.27 | 2,283,485.8 |
其中:应收利息 | - | - | 518,400 | - |
存货 | 316,436,777 | 362,882,845.11 | 319,164,999.27 | 277,368,424.59 |
其他流动资产 | 127,088,347.17 | 135,210,545.99 | 181,705,858.91 | 217,415,115.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,297,064,753.12 | 1,305,450,726.54 | 1,383,047,348.53 | 1,289,295,513.16 |
非流动资产: | ||||
长期股权投资 | 119,514,804.46 | 120,338,685.28 | 120,073,548.99 | 120,782,653.44 |
其他非流动金融资产 | 116,846,105.85 | 76,846,105.85 | 14,346,105.85 | 14,346,105.85 |
投资性房地产 | 1,267,051.18 | 1,294,657.9 | 1,322,622.72 | 1,349,871.33 |
固定资产 | 1,158,792,012.02 | 1,195,038,858.46 | 1,124,063,280.63 | 1,152,092,188.24 |
在建工程 | 184,258,884.15 | 124,059,437.98 | 105,385,259.44 | 87,100,598.41 |
使用权资产 | 9,456,490.37 | 10,318,976.49 | 11,530,394.62 | 12,416,590.46 |
无形资产 | 217,630,073.92 | 220,230,603.53 | 188,714,588.69 | 168,993,876.07 |
商誉 | 85,748,312.23 | 85,748,312.23 | 50,680,711.63 | 50,680,711.63 |
长期待摊费用 | 11,411,283.73 | 8,969,648.23 | 7,786,819.37 | 8,086,385.43 |
递延所得税资产 | 44,219,925.47 | 40,296,148.66 | 37,564,798.17 | 34,457,180.62 |
其他非流动资产 | 98,481,751.16 | 59,906,022.64 | 57,131,853.39 | 71,020,469.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,047,626,694.54 | 1,943,047,457.25 | 1,718,599,983.5 | 1,721,326,631.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,344,691,447.66 | 3,248,498,183.79 | 3,101,647,332.03 | 3,010,622,144.46 |
流动负债: | ||||
短期借款 | 232,480,910.4 | 203,707,752.77 | 166,988,075.95 | 162,297,999.55 |
应付票据及应付账款 | 263,487,682.18 | 279,893,185.81 | 324,905,621.38 | 294,599,254.65 |
其中:应付票据 | 64,038,200.54 | 85,876,090.89 | 113,779,619.49 | 69,286,594.4 |
应付账款 | 199,449,481.64 | 194,017,094.92 | 211,126,001.89 | 225,312,660.25 |
合同负债 | 32,748,273.82 | 25,233,726.87 | 39,712,875.02 | 44,727,275.69 |
应付职工薪酬 | 18,396,020.33 | 16,266,904.34 | 12,848,841.05 | 18,073,800.04 |
应交税费 | 22,377,911.29 | 10,393,622.56 | 18,522,924.55 | 16,144,906.46 |
其他应付款合计 | 41,434,532.41 | 63,584,376.64 | 27,478,956.37 | 17,432,360.41 |
应付股利 | - | 12,348,000 | 21,609,000 | 15,435,000 |
一年内到期的非流动负债 | 62,516,714.05 | 66,587,899.18 | 59,954,435.09 | 57,112,694.35 |
其他流动负债 | 4,183,848.86 | 3,273,362.28 | 5,108,791.54 | 5,808,641.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 677,625,893.34 | 668,940,830.45 | 655,520,520.95 | 616,196,932.64 |
非流动负债: | ||||
长期借款 | 235,070,000 | 157,340,000 | 185,087,967.53 | 186,140,000 |
应付债券 | - | - | 79,807,290.28 | 189,429,813.07 |
租赁负债 | 6,726,342.68 | 7,284,542.98 | 8,681,577.21 | 9,109,030.09 |
预计负债 | 303,055.92 | 203,486.41 | - | - |
递延收益 | 55,191,194 | 55,898,275.36 | 57,574,963.55 | 52,545,267.9 |
递延所得税负债 | 28,008,283.37 | 29,647,943.78 | 27,457,258.05 | 30,343,060.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 325,298,875.97 | 250,374,248.53 | 358,609,056.62 | 467,567,171.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,002,924,769.31 | 919,315,078.98 | 1,014,129,577.57 | 1,083,764,104.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 711,216,645 | 711,216,645 | 537,246,300 | 524,545,071 |
其他权益工具 | - | - | 13,802,500.17 | 33,333,179.85 |
资本公积 | 453,828,007.58 | 452,755,014.31 | 527,898,845.46 | 404,234,197.04 |
其他综合收益 | -628,723.26 | -231,041.76 | -230,067.17 | -296,747.29 |
专项储备 | 5,714,056.12 | 5,279,004.54 | 4,654,096.34 | 3,523,661.65 |
盈余公积 | 80,983,276.6 | 80,983,276.6 | 80,983,276.6 | 80,983,276.6 |
未分配利润 | 661,931,118.56 | 651,147,731.68 | 614,758,060 | 561,085,667.58 |
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 | 1,913,044,380.6 | 1,901,150,630.37 | 1,779,113,011.4 | 1,607,408,306.43 |
少数股东权益 | 428,722,297.75 | 428,032,474.44 | 308,404,743.06 | 319,449,733.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,341,766,678.35 | 2,329,183,104.81 | 2,087,517,754.46 | 1,926,858,040.26 |
负债和股东权益合计 | 3,344,691,447.66 | 3,248,498,183.79 | 3,101,647,332.03 | 3,010,622,144.46 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |