流通市值:32.38亿 | 总市值:44.39亿 | ||
流通股本:1.96亿 | 总股本:2.69亿 |
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 | 469,429,073.92 | 526,657,324.15 | 442,648,477.32 | 329,303,462.91 |
应收票据及应收账款 | 384,624,439.63 | 448,067,834.72 | 264,093,570.08 | 390,121,515.53 |
其中:应收票据 | 52,865,032.54 | 151,508,278.53 | - | 71,276,121.21 |
应收账款 | 331,759,407.09 | 296,559,556.19 | 264,093,570.08 | 318,845,394.32 |
应收款项融资 | 39,735,555.56 | - | 173,710,064.78 | 93,649,259.59 |
预付款项 | 65,030,521.31 | 69,137,437.11 | 60,790,616.96 | 24,338,095.14 |
其他应收款合计 | 9,841,864.5 | 14,341,293.53 | 8,274,968.48 | 6,054,406.03 |
存货 | 377,244,036.57 | 392,480,665.87 | 419,569,341.55 | 381,231,288.32 |
其他流动资产 | 31,002,799.14 | 24,523,678.86 | 1,017.68 | 20,662,377.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,431,308,290.63 | 1,479,608,234.24 | 1,378,388,056.85 | 1,399,760,404.83 |
非流动资产: | ||||
长期股权投资 | 282,630,743.72 | 284,598,703.32 | 275,329,618.55 | 273,647,008.11 |
其他权益工具投资 | 37,723,000 | 24,000,000 | 24,000,000 | 24,000,000 |
其他非流动金融资产 | - | 13,723,000 | 13,723,000 | - |
投资性房地产 | 23,041,287.95 | 23,258,297.37 | 23,475,306.8 | 20,370,989.25 |
固定资产 | 674,350,715.13 | 686,839,495.71 | 695,756,970.12 | 703,320,907.13 |
在建工程 | 32,496,620.34 | 9,918,482.96 | 5,372,319.32 | 6,004,206.96 |
使用权资产 | 14,725,440.09 | 16,151,301.24 | 17,577,162.39 | 19,003,023.54 |
无形资产 | 50,881,346.69 | 51,200,344.1 | 51,777,117.48 | 52,173,902.59 |
长期待摊费用 | 2,195,501.87 | 2,448,229.13 | 2,869,441.23 | 2,953,683.64 |
递延所得税资产 | 15,594,083.24 | 15,281,196.61 | 15,227,950.77 | 15,227,950.77 |
其他非流动资产 | 13,843,808.84 | 10,305,744.76 | 9,379,438.07 | 15,122,542.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,147,482,547.87 | 1,137,724,795.2 | 1,134,488,324.73 | 1,131,824,214.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,578,790,838.5 | 2,617,333,029.44 | 2,512,876,381.58 | 2,531,584,619.63 |
流动负债: | ||||
短期借款 | 109,341,800.12 | 216,405,938.58 | 291,803,478.48 | 266,039,007.47 |
应付票据及应付账款 | 313,669,489.79 | 321,310,303.23 | 248,419,951.03 | 309,107,670.26 |
其中:应付票据 | 89,884,645.26 | 135,943,215.83 | 2,216,893 | 98,466,759.58 |
应付账款 | 223,784,844.53 | 185,367,087.4 | 246,203,058.03 | 210,640,910.68 |
合同负债 | 19,135,496.47 | 25,069,994.86 | 35,980,193 | 22,212,713.92 |
应付职工薪酬 | 31,910,990.12 | 27,172,210.52 | 33,904,056.43 | 29,713,076.35 |
应交税费 | 23,583,453.37 | 14,484,514.18 | 3,115,396.59 | 23,676,437.89 |
其他应付款合计 | 16,541,922.85 | 14,797,930.59 | 22,318,766.55 | 22,331,680.09 |
其中:应付利息 | 86,085.7 | 86,085.7 | 293,265.07 | 540,054.05 |
应付股利 | 48,060 | 48,060 | - | - |
一年内到期的非流动负债 | - | 10,000,000 | - | 24,774,968.76 |
其他流动负债 | 1,175,490.07 | 1,524,355.03 | 985,733.8 | 1,520,710.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 515,358,642.79 | 630,765,246.99 | 636,527,575.88 | 699,376,265.2 |
非流动负债: | ||||
长期借款 | 343,310,836.73 | 293,962,586.73 | 192,669,719.39 | 173,319,806.12 |
租赁负债 | 16,218,065.79 | 17,587,500.02 | 18,935,012.81 | 14,835,781.58 |
递延收益 | 46,976,546.45 | 46,903,037.08 | 49,084,631.74 | 42,466,195.66 |
递延所得税负债 | 392,362.96 | 392,362.96 | 392,362.96 | 392,362.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 406,897,811.93 | 358,845,486.79 | 261,081,726.9 | 231,014,146.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 922,256,454.72 | 989,610,733.78 | 897,609,302.78 | 930,390,411.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 269,087,907 | 267,471,316 | 267,883,579 | 267,880,679 |
资本公积 | 992,820,179.61 | 975,774,361.72 | 976,366,618.1 | 967,066,453.73 |
减:库存股 | 10,594,715.4 | 10,594,715.4 | 16,957,125.4 | 16,957,125.4 |
其他综合收益 | -1,122,293.44 | -1,180,332.81 | -456,522.98 | -729,774.61 |
盈余公积 | 64,447,584.61 | 64,447,584.61 | 64,447,584.61 | 64,447,584.61 |
未分配利润 | 339,773,190.73 | 329,935,700.76 | 322,104,090.04 | 317,619,065.28 |
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 | 1,654,411,853.11 | 1,625,853,914.88 | 1,613,388,223.37 | 1,599,326,882.61 |
少数股东权益 | 2,122,530.67 | 1,868,380.78 | 1,878,855.43 | 1,867,325.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,656,534,383.78 | 1,627,722,295.66 | 1,615,267,078.8 | 1,601,194,208.11 |
负债和股东权益合计 | 2,578,790,838.5 | 2,617,333,029.44 | 2,512,876,381.58 | 2,531,584,619.63 |
公告日期 | 2023-10-23 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |