流通市值:21.42亿 | 总市值:21.43亿 | ||
流通股本:1.42亿 | 总股本:1.42亿 |
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 | 461,748,174.8 | 473,985,795.44 | 141,822,917.74 | 364,025,432.4 |
应收票据及应收账款 | 724,181,063.6 | 678,040,582.06 | 602,109,597.47 | 621,817,448.1 |
其中:应收票据 | 1,801,421.77 | 3,115,505 | 3,996,918.13 | 4,410,169.79 |
应收账款 | 722,379,641.83 | 674,925,077.06 | 598,112,679.34 | 617,407,278.31 |
应收款项融资 | 750,171.74 | 923,904.6 | 250,460 | 250,000 |
预付款项 | 61,483,279.19 | 60,154,412.33 | 42,602,590.24 | 25,042,925.47 |
其他应收款合计 | 64,225,971.94 | 53,273,843.27 | 58,340,340.49 | 48,427,053.72 |
存货 | 420,365,120.17 | 325,293,963.28 | 330,351,710.41 | 259,398,142.4 |
合同资产 | 9,132,378.37 | 8,305,398.8 | 9,801,214.45 | 10,086,129.67 |
一年内到期的非流动资产 | - | - | 209,286.44 | - |
其他流动资产 | 15,974,907.31 | 19,123,887.15 | 18,309,487.34 | 17,407,378.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,757,861,067.12 | 1,619,101,786.93 | 1,313,797,604.58 | 1,347,464,510.67 |
非流动资产: | ||||
长期股权投资 | 134,595,123.14 | 133,488,034.05 | 129,583,401.76 | 127,906,532.17 |
其他权益工具投资 | 24,243 | 24,243 | 24,243 | 24,243 |
固定资产 | 520,073,092.77 | 496,638,392.46 | 505,234,967.73 | 508,227,787.17 |
在建工程 | 9,623,288.68 | 845,934.01 | 1,647,407.38 | 1,776,222.05 |
使用权资产 | 43,524,849.19 | 42,320,537.42 | 41,107,211.36 | 43,601,778.05 |
无形资产 | 94,672,083.1 | 100,620,807.99 | 100,592,010.63 | 108,456,357.67 |
开发支出 | 13,818,467.15 | 7,916,522.43 | 8,458,284.9 | 5,257,376.12 |
商誉 | 126,344,791.82 | 127,090,928.53 | 127,499,906.43 | 128,246,043.14 |
长期待摊费用 | 78,953,135.9 | 74,483,574.06 | 79,658,874.98 | 69,963,882.63 |
递延所得税资产 | 40,762,328.83 | 40,747,293.01 | 39,070,099.12 | 39,456,430.98 |
其他非流动资产 | 41,019,019.28 | 37,535,265.2 | 41,149,213.54 | 38,830,440.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,103,410,422.86 | 1,061,711,532.16 | 1,074,025,620.83 | 1,071,747,093.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,861,271,489.98 | 2,680,813,319.09 | 2,387,823,225.41 | 2,419,211,604.33 |
流动负债: | ||||
短期借款 | 545,142,344.45 | 508,317,410.49 | 552,293,175.68 | 467,266,711.18 |
应付票据及应付账款 | 248,023,771.38 | 192,922,196.97 | 172,087,122.52 | 204,575,813.76 |
其中:应付票据 | 43,187,942.4 | 22,829,681.61 | 15,415,348.33 | 31,432,522.22 |
应付账款 | 204,835,828.98 | 170,092,515.36 | 156,671,774.19 | 173,143,291.54 |
预收款项 | 93,740,000 | 26,763,842.97 | 32,163,489.23 | 44,304,470.83 |
合同负债 | 58,624,764.44 | 50,620,976.38 | 45,705,433.2 | 49,227,161.04 |
应付职工薪酬 | 22,011,904.14 | 22,513,523.95 | 20,657,569.59 | 45,819,017.34 |
应交税费 | 9,077,061.6 | 8,047,792.7 | 2,860,728.87 | 18,207,248.67 |
其他应付款合计 | 110,735,647.83 | 118,692,882.19 | 148,030,926.71 | 174,571,482.73 |
一年内到期的非流动负债 | 31,914,933.83 | 37,769,318.87 | 42,301,133.26 | 42,828,073.24 |
其他流动负债 | 10,432,728.07 | 9,489,375.71 | 9,123,163.98 | 6,543,750.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,129,703,155.74 | 975,137,320.23 | 1,025,222,743.04 | 1,053,343,729.25 |
非流动负债: | ||||
长期借款 | 52,883,319.04 | 49,478,502.84 | 51,520,183.62 | 43,213,163.44 |
应付债券 | 289,562,893.43 | 234,555,195.02 | - | - |
租赁负债 | 35,228,035.04 | 32,276,575.44 | 33,577,599.47 | 34,103,339.19 |
递延所得税负债 | 13,766,307.97 | 14,512,444.68 | 11,936,364.06 | 12,682,500.77 |
其他非流动负债 | 39,846,725.22 | 39,846,725.22 | 65,527,961.67 | 65,527,961.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 431,287,280.7 | 370,669,443.2 | 162,562,108.82 | 155,526,965.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,560,990,436.44 | 1,345,806,763.43 | 1,187,784,851.86 | 1,208,870,694.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 140,367,054 | 140,364,054 | 140,364,054 | 140,353,715 |
其他权益工具 | 58,032,780.75 | 110,864,946.73 | - | - |
资本公积 | 448,975,527.58 | 447,682,157.05 | 446,432,164.88 | 445,000,650.38 |
其他综合收益 | 444,745.1 | 514,905.99 | 429,657.73 | 376,400.31 |
盈余公积 | 43,611,610.64 | 43,611,610.64 | 43,611,610.64 | 43,611,610.64 |
未分配利润 | 389,150,793.55 | 370,042,721.13 | 357,255,526.79 | 365,557,820.78 |
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 | 1,080,582,511.62 | 1,113,080,395.54 | 988,093,014.04 | 994,900,197.11 |
少数股东权益 | 219,698,541.92 | 221,926,160.12 | 211,945,359.51 | 215,440,712.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,300,281,053.54 | 1,335,006,555.66 | 1,200,038,373.55 | 1,210,340,910.01 |
负债和股东权益合计 | 2,861,271,489.98 | 2,680,813,319.09 | 2,387,823,225.41 | 2,419,211,604.33 |
公告日期 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |