流通市值:32.49亿 | 总市值:42.21亿 | ||
流通股本:3.53亿 | 总股本:4.59亿 |
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 | 339,803,339.88 | 327,394,465.18 | 349,176,322.09 | 165,859,335.79 |
应收票据及应收账款 | 214,228,018.97 | 239,660,062.47 | 179,639,849.55 | 254,380,377.42 |
其中:应收票据 | 10,059,937.6 | 5,098,000 | 1,198,000 | - |
应收账款 | 204,168,081.37 | 234,562,062.47 | 178,441,849.55 | 254,380,377.42 |
预付款项 | 19,436,241.55 | 22,318,267.36 | 20,600,704.24 | 14,197,768.69 |
其他应收款合计 | 14,243,071.29 | 12,859,440.43 | 6,898,221.64 | 11,038,974.45 |
其中:应收利息 | - | 2,963,361.11 | - | - |
存货 | 548,594,547.72 | 556,973,357.73 | 608,286,817.92 | 612,565,753.8 |
其他流动资产 | 3,664,737.32 | 12,675,577.3 | 30,772,191.3 | 37,876,292.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,594,395,238.74 | 1,550,538,515.71 | 1,549,195,621.54 | 1,548,604,732.18 |
非流动资产: | ||||
长期股权投资 | 39,723,124.79 | 35,714,302.1 | 35,714,302.1 | 38,878,594.66 |
投资性房地产 | 71,354,594.4 | 71,837,521.47 | 72,320,448.54 | 72,803,375.61 |
固定资产 | 246,402,597.91 | 247,891,468.2 | 250,405,005.85 | 252,500,754.86 |
使用权资产 | 7,147,486.77 | 5,752,762.33 | 5,919,572.59 | 6,905,651.97 |
无形资产 | 5,745,033.53 | 5,975,968.88 | 5,521,883.32 | 5,477,002.65 |
长期待摊费用 | 25,079,444.28 | 26,686,578.79 | 28,390,779.88 | 30,111,847.83 |
递延所得税资产 | 4,259,049.87 | 5,609,277.33 | 3,551,265.67 | 4,776,929.11 |
其他非流动资产 | 310,538.59 | 56,161.97 | 497,309.09 | 689,109.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 400,021,870.14 | 399,524,041.07 | 402,320,567.04 | 412,143,265.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,994,417,108.88 | 1,950,062,556.78 | 1,951,516,188.58 | 1,960,747,998.01 |
流动负债: | ||||
交易性金融负债 | 12,871,868.19 | 16,823,613.55 | - | 1,508,753 |
应付票据及应付账款 | 102,621,768.12 | 83,789,650.63 | 88,100,231.98 | 96,183,106.27 |
其中:应付票据 | 13,040,052.82 | 12,746,666.38 | 5,876,603 | 17,545,001.37 |
应付账款 | 89,581,715.3 | 71,042,984.25 | 82,223,628.98 | 78,638,104.9 |
合同负债 | 102,586,765.35 | 110,180,032.66 | 106,815,686.49 | 106,364,530.74 |
应付职工薪酬 | 9,166,376.41 | 9,813,809.38 | 17,960,194.48 | 28,975,515.87 |
应交税费 | 5,512,556.91 | 5,564,510.53 | 3,489,713.19 | 9,895,536.92 |
其他应付款合计 | 3,023,075.4 | 3,641,825.65 | 3,082,237.71 | 5,164,155.75 |
一年内到期的非流动负债 | - | - | - | 3,631,103.68 |
其他流动负债 | 10,180,090.65 | 11,296,991.35 | 11,071,370.07 | 11,113,692.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 245,962,501.03 | 241,110,433.75 | 230,519,433.92 | 262,836,394.34 |
非流动负债: | ||||
租赁负债 | 6,777,211.14 | 5,394,163.65 | 6,661,124.12 | 4,013,851.89 |
预计负债 | - | - | 100,804.08 | - |
递延收益 | 2,459,159.89 | 2,775,824.49 | 2,838,156.15 | 2,922,795.57 |
递延所得税负债 | 2,495,473.9 | 2,206,857.45 | 2,184,068.78 | 3,379,623.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,731,844.93 | 10,376,845.59 | 11,784,153.13 | 10,316,271.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 257,694,345.96 | 251,487,279.34 | 242,303,587.05 | 273,152,665.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 458,691,410 | 457,848,260 | 457,848,260 | 457,808,473 |
资本公积 | 532,646,098.99 | 526,584,118.99 | 524,906,518.99 | 522,758,636.65 |
减:库存股 | 6,303,612.39 | 1,324,830 | 1,324,830 | 1,324,830 |
盈余公积 | 76,238,154.11 | 76,238,154.11 | 76,238,154.11 | 76,238,154.11 |
未分配利润 | 675,450,712.21 | 639,229,574.34 | 651,544,498.43 | 632,114,898.66 |
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 | 1,736,722,762.92 | 1,698,575,277.44 | 1,709,212,601.53 | 1,687,595,332.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,736,722,762.92 | 1,698,575,277.44 | 1,709,212,601.53 | 1,687,595,332.42 |
负债和股东权益合计 | 1,994,417,108.88 | 1,950,062,556.78 | 1,951,516,188.58 | 1,960,747,998.01 |
公告日期 | 2023-10-24 | 2023-07-22 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |