流通市值:22.43亿 | 总市值:30.35亿 | ||
流通股本:2.26亿 | 总股本:3.06亿 |
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 | 141,092,210.06 | 254,302,245.03 | 215,943,732.24 | 433,792,998.14 |
应收票据及应收账款 | 622,552,940.81 | 554,767,560.88 | 547,343,907.39 | 491,628,348.1 |
其中:应收票据 | 107,564,113.04 | 100,026,117.63 | 101,250,386.63 | 76,180,838.95 |
应收账款 | 514,988,827.77 | 454,741,443.25 | 446,093,520.76 | 415,447,509.15 |
应收款项融资 | 46,187,477.96 | 90,097,324.61 | 121,527,023.95 | 68,933,495.84 |
预付款项 | 27,247,563.97 | 28,101,496.88 | 28,590,048.61 | 21,518,854.06 |
其他应收款合计 | 37,653,517.42 | 19,266,575 | 48,651,447.67 | 38,512,024.62 |
存货 | 449,657,181.29 | 437,020,835.54 | 446,442,928.88 | 392,505,862.34 |
合同资产 | 1,686,914.33 | 2,422,047.7 | 2,406,757.05 | 2,953,822.88 |
其他流动资产 | 5,591,025.36 | 5,654,339.8 | 8,477,897.59 | 6,519,409.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,447,304,627.6 | 1,421,698,819.97 | 1,464,431,881.73 | 1,456,364,815.92 |
非流动资产: | ||||
投资性房地产 | 14,898,502.17 | 14,866,973.51 | 19,154,092.59 | 18,735,133.16 |
固定资产 | 1,098,286,778.23 | 1,112,894,091.66 | 1,059,154,809.82 | 1,072,714,573.18 |
在建工程 | 296,344,750.54 | 294,607,226.63 | 325,517,180.3 | 299,573,489.24 |
使用权资产 | 16,743,823.05 | 7,905,423.62 | 8,220,455.98 | 7,934,769.17 |
无形资产 | 91,487,301.6 | 92,483,214.35 | 93,585,211.16 | 94,909,192.9 |
商誉 | 54,528,542.29 | 54,528,542.29 | 70,922,513.61 | 70,922,513.61 |
长期待摊费用 | 1,191,487.83 | 1,369,483.37 | 1,287,819.17 | 1,482,301.79 |
递延所得税资产 | 18,356,838.39 | 18,765,843.82 | 16,918,527.78 | 16,143,015.24 |
其他非流动资产 | 32,011,891.78 | 32,633,656.34 | 66,017,001.76 | 30,873,452.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,623,849,915.88 | 1,630,054,455.59 | 1,660,777,612.17 | 1,613,288,441.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,071,154,543.48 | 3,051,753,275.56 | 3,125,209,493.9 | 3,069,653,256.97 |
流动负债: | ||||
短期借款 | 295,817,294.19 | 292,869,163 | 337,737,070.7 | 311,118,174.38 |
应付票据及应付账款 | 696,435,454.46 | 642,660,172.85 | 583,462,413.42 | 536,384,746.65 |
其中:应付票据 | 209,517,770.51 | 228,123,216.18 | 200,772,158.31 | 178,474,728.42 |
应付账款 | 486,917,683.95 | 414,536,956.67 | 382,690,255.11 | 357,910,018.23 |
合同负债 | 807,184.1 | 880,552.69 | 9,134,316.98 | 1,109,637.11 |
应付职工薪酬 | 33,275,248.74 | 34,854,501.76 | 35,305,026.72 | 37,640,688.86 |
应交税费 | 10,741,763.62 | 8,782,805.92 | 8,990,578.72 | 17,009,889.13 |
其他应付款合计 | 1,824,621.14 | 1,871,350.53 | 2,342,075.72 | 2,898,708.3 |
应付股利 | - | 113,993.71 | - | - |
一年内到期的非流动负债 | 150,346,887.59 | 187,928,793.58 | 167,850,389.23 | 186,894,949.03 |
其他流动负债 | 28,089,707.55 | 21,495,639.37 | 17,374,036.4 | 18,511,342.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,217,338,161.39 | 1,191,342,979.7 | 1,162,195,907.89 | 1,111,568,135.89 |
非流动负债: | ||||
长期借款 | 109,440,000 | 112,440,000 | 152,343,571.68 | 155,020,000 |
租赁负债 | 13,746,799.09 | 7,415,007.03 | 8,014,946.5 | 7,488,002.27 |
长期应付款 | 1,749,508.23 | 13,343,414.38 | 25,730,991.66 | 39,336,965.38 |
递延收益 | 15,071,057.91 | 14,986,719.33 | 12,350,948.98 | 13,023,355.26 |
递延所得税负债 | 1,914,230.89 | 2,715,350 | 1,287,459.55 | 1,229,836.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 141,921,596.12 | 150,900,490.74 | 199,727,918.37 | 216,098,159.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,359,259,757.51 | 1,342,243,470.44 | 1,361,923,826.26 | 1,327,666,295.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 304,279,384 | 304,279,384 | 190,174,615 | 189,309,719 |
资本公积 | 972,237,395.24 | 970,724,416.51 | 1,084,182,947.5 | 1,077,006,744.7 |
专项储备 | 8,373,596.42 | 7,024,248.28 | 5,822,394.51 | 4,610,892.24 |
盈余公积 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 |
未分配利润 | 364,672,793.34 | 360,344,704.43 | 405,596,336.01 | 395,386,593.24 |
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 | 1,679,107,379.75 | 1,671,916,963.97 | 1,715,320,503.77 | 1,695,858,159.93 |
少数股东权益 | 32,787,406.22 | 37,592,841.15 | 47,965,163.87 | 46,128,801.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,711,894,785.97 | 1,709,509,805.12 | 1,763,285,667.64 | 1,741,986,961.85 |
负债和股东权益合计 | 3,071,154,543.48 | 3,051,753,275.56 | 3,125,209,493.9 | 3,069,653,256.97 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |