流通市值:60.46亿 | 总市值:60.48亿 | ||
流通股本:1.67亿 | 总股本:1.67亿 |
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 | 490,185,363.85 | 558,461,719.71 | 582,670,934.55 | 428,213,507.44 |
应收票据及应收账款 | 668,719,305.36 | 663,745,550.13 | 625,016,691.36 | 588,908,900.53 |
其中:应收票据 | 522,500 | 6,768,354.42 | 369,778 | 225,625 |
应收账款 | 668,196,805.36 | 656,977,195.71 | 624,646,913.36 | 588,683,275.53 |
应收款项融资 | 18,251,113.35 | 11,222,238.8 | 13,625,126.86 | 15,846,397.8 |
预付款项 | 1,144,376.74 | 957,380.38 | 2,211,305.85 | 816,979.35 |
其他应收款合计 | 25,041,457.93 | 26,117,299.85 | 25,895,160.61 | 25,278,758.22 |
存货 | 145,872,206.65 | 126,424,827.68 | 142,673,119.56 | 118,684,325.43 |
合同资产 | 1,790,789.23 | 1,790,789.23 | 817,102.31 | 1,073,277.91 |
其他流动资产 | 19,371,039.37 | 14,593,690.05 | 16,297,297.06 | 17,074,325.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,435,596,969.35 | 1,438,374,286.73 | 1,409,206,738.16 | 1,195,896,472.42 |
非流动资产: | ||||
长期股权投资 | 274,740,315.44 | 302,447,245.4 | 325,281,813.04 | 343,737,425.69 |
其他权益工具投资 | 3,100,000 | 3,100,000 | 3,100,000 | 3,100,000 |
其他非流动金融资产 | 27,225,622.21 | 25,059,305.88 | 25,206,533.56 | 25,417,226.05 |
投资性房地产 | 11,597,173.11 | 9,497,889.41 | 6,924,362.03 | 6,945,469.49 |
固定资产 | 110,923,992.57 | 115,372,942.03 | 120,652,757.99 | 122,272,071.96 |
使用权资产 | 16,270,644.27 | 16,171,348.95 | 21,823,295.52 | 26,059,727.24 |
无形资产 | 47,224,588.38 | 48,591,075.45 | 50,183,806.69 | 54,015,655.33 |
开发支出 | 73,058,595.19 | 55,067,310.84 | 35,948,244.32 | 20,023,527.33 |
长期待摊费用 | 2,256,513.93 | 2,871,074.47 | 4,575,923.17 | 3,243,648.29 |
递延所得税资产 | 87,643,200.56 | 78,539,657.85 | 74,534,252.72 | 57,420,305.58 |
其他非流动资产 | 89,130.65 | 101,120.65 | 89,130.65 | 1,040,788.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 654,129,776.31 | 656,818,970.93 | 668,320,119.69 | 663,275,845.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,089,726,745.66 | 2,095,193,257.66 | 2,077,526,857.85 | 1,859,172,317.82 |
流动负债: | ||||
短期借款 | 444,952,155.83 | 435,561,125.29 | 393,943,830.55 | 303,342,115.26 |
应付票据及应付账款 | 225,077,816.06 | 240,321,925.54 | 250,889,397.99 | 292,031,389.03 |
其中:应付票据 | 173,000,000 | 173,000,000 | 178,000,000 | 204,969,965.14 |
应付账款 | 52,077,816.06 | 67,321,925.54 | 72,889,397.99 | 87,061,423.89 |
预收款项 | 4,128.44 | 23,637.5 | - | 4,128.44 |
合同负债 | 33,301,941.94 | 31,643,625.22 | 33,369,196.76 | 17,986,826.8 |
应付职工薪酬 | 103,592,583.04 | 103,218,641.11 | 101,935,624.35 | 111,949,299.42 |
应交税费 | 21,326,568.66 | 18,833,909.21 | 14,388,584.43 | 21,299,986.01 |
其他应付款合计 | 5,978,804.36 | 3,821,998.84 | 5,502,370.4 | 3,572,410.72 |
一年内到期的非流动负债 | 9,116,312.02 | 10,567,381.4 | 10,588,057.75 | 15,755,863.06 |
其他流动负债 | 2,404,992.29 | 2,989,177.16 | 3,815,476.74 | 4,108,950.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 845,755,302.64 | 846,981,421.27 | 814,432,538.97 | 770,050,969.66 |
非流动负债: | ||||
租赁负债 | 5,877,939.1 | 4,283,678.02 | 8,299,062.99 | 9,526,584.74 |
预计负债 | 900 | 240,034.08 | 240,034.08 | 240,034.08 |
递延收益 | 300,000 | 2,998,000 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,178,839.1 | 7,521,712.1 | 8,539,097.07 | 9,766,618.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 851,934,141.74 | 854,503,133.37 | 822,971,636.04 | 779,817,588.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 164,183,709 | 164,183,709 | 164,183,709 | 160,102,077 |
资本公积 | 936,106,281.87 | 898,008,982.6 | 864,376,732.58 | 632,479,470.46 |
其他综合收益 | -479,055.59 | -165,717.01 | -443,825.14 | -349,166.92 |
盈余公积 | 46,594,892.73 | 46,594,892.73 | 46,327,927.63 | 46,594,892.73 |
未分配利润 | 83,304,248.13 | 128,388,774.8 | 176,415,215.77 | 236,317,604.96 |
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 | 1,229,710,076.14 | 1,237,010,642.12 | 1,250,859,759.84 | 1,075,144,878.23 |
少数股东权益 | 8,082,527.78 | 3,679,482.17 | 3,695,461.97 | 4,209,851.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,237,792,603.92 | 1,240,690,124.29 | 1,254,555,221.81 | 1,079,354,729.34 |
负债和股东权益合计 | 2,089,726,745.66 | 2,095,193,257.66 | 2,077,526,857.85 | 1,859,172,317.82 |
公告日期 | 2023-10-30 | 2023-08-19 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |