流通市值:27.27亿 | 总市值:36.41亿 | ||
流通股本:1.73亿 | 总股本:2.31亿 |
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 | 235,420,511.34 | 291,706,665.94 | 376,346,638.85 | 346,239,871.59 |
应收票据及应收账款 | 624,525,028.44 | 540,525,674.63 | 460,044,981.78 | 476,029,653.43 |
其中:应收票据 | 18,138,549.34 | 10,580,414.71 | 39,191,433.75 | 24,152,740.22 |
应收账款 | 606,386,479.1 | 529,945,259.92 | 420,853,548.03 | 451,876,913.21 |
应收款项融资 | 115,625,203.69 | 111,419,744.19 | 91,334,893.45 | 58,887,370.58 |
预付款项 | 37,525,570.06 | 35,399,889.33 | 31,650,041.77 | 25,160,041.77 |
其他应收款合计 | 6,628,142.16 | 1,146,446.08 | 7,598,500.69 | 6,820,858.49 |
存货 | 377,600,785.69 | 313,467,168.71 | 333,706,397.55 | 313,009,888.4 |
其他流动资产 | 37,398,121.15 | 39,535,951.81 | 41,897,894.08 | 40,188,712.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,776,176,445.49 | 1,656,020,591.16 | 1,622,579,348.17 | 1,566,987,143.41 |
非流动资产: | ||||
长期股权投资 | 10,704,342.52 | 10,342,382.31 | 10,223,888.52 | 10,120,012.89 |
其他权益工具投资 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 |
其他非流动金融资产 | 32,484,327.16 | 32,484,327.16 | 32,484,327.16 | 12,484,327.16 |
固定资产 | 553,292,486.94 | 554,344,253.36 | 554,804,632.66 | 560,649,053.52 |
在建工程 | 416,996,777.29 | 469,903,959.46 | 374,517,680.09 | 331,748,521.13 |
使用权资产 | 238,094.39 | 317,459.21 | 396,824.03 | 476,188.84 |
无形资产 | 105,065,580.68 | 106,349,583.94 | 107,529,046.02 | 108,824,252.2 |
商誉 | 159,398,181.25 | 159,398,181.25 | 159,398,181.25 | 159,398,181.25 |
长期待摊费用 | 54,497,280.85 | 49,621,535.02 | 49,317,592.03 | 48,055,415.85 |
递延所得税资产 | 10,283,325.85 | 9,534,976.04 | 9,432,242.47 | 10,210,811.12 |
其他非流动资产 | 88,430,863.34 | 47,020,178.68 | 106,839,124.34 | 61,098,884.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,433,591,260.27 | 1,441,516,836.43 | 1,407,143,538.57 | 1,305,265,648.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,209,767,705.76 | 3,097,537,427.59 | 3,029,722,886.74 | 2,872,252,791.91 |
流动负债: | ||||
短期借款 | 639,800,833.33 | 569,791,638.89 | 500,058,187.5 | 540,042,414.63 |
应付票据及应付账款 | 498,782,503.95 | 452,565,255.28 | 414,878,344.1 | 385,236,855.1 |
其中:应付票据 | 193,187,902.19 | 157,983,252.54 | 113,381,423.93 | 102,208,721.81 |
应付账款 | 305,594,601.76 | 294,582,002.74 | 301,496,920.17 | 283,028,133.29 |
合同负债 | 1,162,312.75 | 1,405,176.03 | 2,143,167.07 | 1,050,298.16 |
应付职工薪酬 | 7,296,728.89 | 5,456,154.82 | 4,650,650.72 | 11,277,974.43 |
应交税费 | 7,084,807.62 | 7,482,213.29 | 8,847,683.78 | 2,763,729.78 |
其他应付款合计 | 2,600,863.22 | 3,274,068.6 | 6,531,031.49 | 11,469,040.64 |
一年内到期的非流动负债 | 93,116,551.42 | 123,036,651.47 | 63,287,473.77 | 73,874,885.61 |
其他流动负债 | 631,193.6 | 7,045,150.65 | 7,829,489.61 | 3,889,214.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,250,475,794.78 | 1,170,056,309.03 | 1,008,226,028.04 | 1,029,604,412.84 |
非流动负债: | ||||
长期借款 | 203,000,000 | 203,000,000 | 257,000,000 | 117,000,000 |
预计负债 | 1,199,525.16 | 1,689,166.76 | 931,580.42 | 670,745.17 |
递延收益 | 23,400,186.35 | 16,997,208.49 | 17,594,230.63 | 18,191,252.77 |
递延所得税负债 | 7,846,539.01 | 7,970,497.38 | 6,518,061.64 | 8,460,603.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 235,446,250.52 | 229,656,872.63 | 282,043,872.69 | 144,322,601.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,485,922,045.3 | 1,399,713,181.66 | 1,290,269,900.73 | 1,173,927,014.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 231,024,278 | 231,024,278 | 231,024,278 | 231,024,278 |
资本公积 | 1,131,343,932.31 | 1,131,343,932.31 | 1,131,343,932.31 | 1,131,343,932.31 |
减:库存股 | 51,999,644.59 | 51,999,644.59 | - | - |
其他综合收益 | 104,685.96 | 163,436.11 | 89,014.24 | 74,386.32 |
盈余公积 | 24,222,768.62 | 24,222,768.62 | 24,222,768.62 | 24,222,768.62 |
未分配利润 | 346,221,925.47 | 321,087,761.93 | 312,698,685.99 | 272,244,864.65 |
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 | 1,680,917,945.77 | 1,655,842,532.38 | 1,699,378,679.16 | 1,658,910,229.9 |
少数股东权益 | 42,927,714.69 | 41,981,713.55 | 40,074,306.85 | 39,415,547.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,723,845,660.46 | 1,697,824,245.93 | 1,739,452,986.01 | 1,698,325,777.33 |
负债和股东权益合计 | 3,209,767,705.76 | 3,097,537,427.59 | 3,029,722,886.74 | 2,872,252,791.91 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-18 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |