流通市值:14.07亿 | 总市值:18.07亿 | ||
流通股本:8394.64万 | 总股本:1.08亿 |
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 | 103,298,511.27 | 59,904,792.48 | 57,013,600.08 | 92,532,118.3 |
应收票据及应收账款 | 566,549,531.14 | 484,588,427.21 | 436,861,180.35 | 511,987,864.49 |
其中:应收票据 | 44,990,298.89 | 37,257,044.62 | 33,294,488.93 | 36,508,215.41 |
应收账款 | 521,559,232.25 | 447,331,382.59 | 403,566,691.42 | 475,479,649.08 |
应收款项融资 | 132,133,862.84 | 133,371,167.35 | 138,136,547.85 | 121,794,226.58 |
预付款项 | 43,461,941.85 | 45,082,778.39 | 38,787,474.87 | 22,068,992.53 |
其他应收款合计 | 5,456,653.01 | 5,463,170.85 | 7,522,513.33 | 5,751,720.47 |
存货 | 394,187,495.1 | 337,752,633.12 | 356,347,058.34 | 337,455,454.58 |
其他流动资产 | 5,380,009.63 | 6,333,431.91 | 8,587,364.4 | 5,585,115.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,396,934,484.26 | 1,072,496,529.34 | 1,043,255,867.25 | 1,097,175,620.95 |
非流动资产: | ||||
长期股权投资 | 2,032,632.12 | 2,251,143.27 | 2,197,124.6 | 2,418,457.95 |
其他非流动金融资产 | 28,728,638.53 | 22,139,415.21 | 22,128,015.32 | 22,192,676.77 |
固定资产 | 452,151,252.16 | 435,525,140.6 | 438,660,770.94 | 438,280,389.38 |
在建工程 | 9,295,569.28 | 16,107,302.68 | 1,076,140.6 | 1,028,382.18 |
使用权资产 | 692,532.92 | 998,552.93 | 1,270,885.52 | 1,543,218.11 |
无形资产 | 36,827,371.61 | 37,088,438.21 | 37,349,504.81 | 37,633,071.41 |
长期待摊费用 | 7,187,871.07 | 8,578,115.78 | 8,012,408.29 | 9,042,025.9 |
递延所得税资产 | 18,919,731.57 | 17,451,329.33 | 16,062,178.74 | 16,300,498.61 |
其他非流动资产 | 27,262,755.63 | 22,659,840.05 | 24,447,793.59 | 10,055,398.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 583,098,354.89 | 562,799,278.06 | 551,204,822.41 | 538,494,118.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,980,032,839.15 | 1,635,295,807.4 | 1,594,460,689.66 | 1,635,669,739.34 |
流动负债: | ||||
短期借款 | 340,762,342.37 | 290,056,771.2 | 263,856,130.56 | 271,688,079.17 |
应付票据及应付账款 | 470,039,855.99 | 398,571,331.08 | 411,630,197.23 | 453,904,153.01 |
其中:应付票据 | 233,650,311.01 | 193,863,719.12 | 224,743,247.67 | 231,989,875.38 |
应付账款 | 236,389,544.98 | 204,707,611.96 | 186,886,949.56 | 221,914,277.63 |
合同负债 | 4,845,839.06 | 4,521,309.86 | 4,809,731.6 | 7,021,154.52 |
应付职工薪酬 | 21,120,302.53 | 15,607,638.4 | 11,248,314.59 | 19,440,824.45 |
应交税费 | 2,348,445.74 | 3,677,954.26 | 1,944,674.72 | 5,903,543.24 |
其他应付款合计 | 876,000.37 | 22,504,075.12 | 7,383,340.84 | 7,351,804.9 |
应付股利 | - | 16,170,060 | - | - |
一年内到期的非流动负债 | 13,817,806.23 | 14,167,517.94 | 9,365,865.78 | 9,261,939.37 |
其他流动负债 | 36,202,587.99 | 25,067,029.5 | 22,393,876.21 | 27,038,162.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 890,013,180.28 | 774,173,627.36 | 732,632,131.53 | 801,609,661.3 |
非流动负债: | ||||
长期借款 | 15,000,000 | 15,000,000 | 20,000,000 | 5,000,000 |
应付债券 | 165,493,764.85 | - | - | - |
租赁负债 | - | - | 281,144.37 | 543,848.29 |
递延收益 | 33,770,592.38 | 35,289,514.6 | 36,808,436.82 | 36,327,359.04 |
递延所得税负债 | 1,197,490.92 | 1,039,154.71 | 1,037,444.73 | 1,047,143.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 215,461,848.15 | 51,328,669.31 | 58,127,025.92 | 42,918,351.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,105,475,028.43 | 825,502,296.67 | 790,759,157.45 | 844,528,012.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 107,800,400 | 107,800,400 | 107,969,800 | 107,969,800 |
其他权益工具 | 48,197,357.53 | - | - | - |
资本公积 | 250,648,449.43 | 267,050,492.26 | 266,068,694.35 | 265,620,940.19 |
减:库存股 | 500,000 | 12,798,063 | 12,798,063 | 12,798,063 |
盈余公积 | 62,130,526.35 | 62,130,526.35 | 62,130,526.35 | 62,130,526.35 |
未分配利润 | 394,545,369.88 | 374,034,177.25 | 369,612,232.99 | 357,422,436.32 |
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 | 862,822,103.19 | 798,217,532.86 | 792,983,190.69 | 780,345,639.86 |
少数股东权益 | 11,735,707.53 | 11,575,977.87 | 10,718,341.52 | 10,796,086.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 874,557,810.72 | 809,793,510.73 | 803,701,532.21 | 791,141,726.76 |
负债和股东权益合计 | 1,980,032,839.15 | 1,635,295,807.4 | 1,594,460,689.66 | 1,635,669,739.34 |
公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |