流通市值:8.83亿 | 总市值:14.60亿 | ||
流通股本:4836.62万 | 总股本:8000.00万 |
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 | 119,772,513.94 | 166,611,168.6 | 203,707,008.99 | 203,295,578.26 |
应收票据及应收账款 | 273,550,049.75 | 302,470,917.49 | 227,478,820.11 | 203,764,499.56 |
其中:应收票据 | 38,699,295 | 10,971,265 | 11,473,910 | 21,119,028.17 |
应收账款 | 234,850,754.75 | 291,499,652.49 | 216,004,910.11 | 182,645,471.39 |
应收款项融资 | 132,993,185.53 | 117,493,941.4 | 104,184,102.73 | 58,077,224.7 |
预付款项 | 26,570,626.28 | 13,623,563.3 | 86,375,229.86 | 10,837,984.67 |
其他应收款合计 | 14,516,415.44 | 1,897,536.87 | 17,104,094.76 | 13,915,706.83 |
存货 | 310,239,034.85 | 342,612,296.7 | 338,408,788.32 | 276,567,540.46 |
合同资产 | 57,207,838.76 | 58,517,735.59 | 56,473,058.85 | 59,801,679.52 |
其他流动资产 | 8,660,470.4 | 179,788,662.18 | 150,672,126.21 | 99,987,202.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,344,535,580.25 | 1,503,770,936.91 | 1,577,043,684.44 | 1,350,150,483.39 |
非流动资产: | ||||
债权投资 | 10,618,860 | 11,027,940 | 17,237,350 | 17,072,670 |
其他非流动金融资产 | 137,000,000 | 137,000,000 | 91,900,000 | 91,900,000 |
固定资产 | 179,803,633.13 | 184,283,784.76 | 185,673,735.76 | 159,572,182.36 |
在建工程 | 48,382,624.67 | 28,424,541.42 | 13,796,846.89 | 36,344,103.94 |
使用权资产 | 20,003,978.96 | 20,271,665.86 | 21,499,529.54 | 23,432,398.31 |
无形资产 | 42,146,374.9 | 43,388,431.96 | 44,577,338.29 | 45,635,626.68 |
商誉 | 23,242,843.31 | 24,138,248.49 | 22,965,825.41 | 22,746,417.43 |
长期待摊费用 | 1,809,456.52 | 1,758,638.16 | - | - |
递延所得税资产 | 23,545,751.06 | 25,485,952.92 | 26,897,826.23 | 25,511,999.87 |
其他非流动资产 | 20,643,741.8 | 15,268,889.76 | 18,605,705.02 | 20,535,007.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 507,197,264.35 | 491,048,093.33 | 443,154,157.14 | 442,750,405.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,851,732,844.6 | 1,994,819,030.24 | 2,020,197,841.58 | 1,792,900,889.22 |
流动负债: | ||||
短期借款 | 525,263,147.36 | 567,243,870.19 | 527,513,062.31 | 468,502,593.96 |
应付票据及应付账款 | 241,100,121.55 | 340,499,912.81 | 425,504,207.69 | 271,049,713.24 |
其中:应付票据 | 34,475,909.74 | 57,758,473.28 | 97,937,376.89 | 87,284,788.69 |
应付账款 | 206,624,211.81 | 282,741,439.53 | 327,566,830.8 | 183,764,924.55 |
预收款项 | 2,999,068.17 | - | - | - |
合同负债 | 24,740,371.87 | 22,876,625.46 | 10,845,013.57 | 14,057,884.29 |
应付职工薪酬 | 20,980,095.5 | 21,097,588.47 | 19,439,041.9 | 18,568,677.41 |
应交税费 | 3,857,946.34 | 2,088,062.4 | 3,718,140.56 | 4,516,102.61 |
其他应付款合计 | 613,147.66 | 7,726,383.18 | 10,007,636.89 | 10,833,097.82 |
其中:应付利息 | 20,907.47 | - | - | - |
一年内到期的非流动负债 | 65,111,008.82 | 39,683,203.11 | 33,744,181.62 | 38,042,839.69 |
其他流动负债 | 14,808,121.32 | 17,201,265.62 | 27,380,465.67 | 26,636,905.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 899,473,028.59 | 1,018,416,911.24 | 1,058,151,750.21 | 852,207,814.74 |
非流动负债: | ||||
长期借款 | 44,649,842.73 | 69,715,387.43 | 59,023,684.2 | 58,459,791.24 |
租赁负债 | 16,684,079.41 | 11,518,125.94 | 17,916,741.85 | 14,614,503.61 |
长期应付职工薪酬 | 3,993,194.92 | 3,913,291.13 | 3,259,236.79 | 3,215,050.99 |
预计负债 | 17,195,309.49 | 18,641,304.48 | 18,231,607.9 | 14,627,694.7 |
递延收益 | 45,682,150.34 | 47,034,044.08 | 48,128,120.15 | 43,783,779.83 |
递延所得税负债 | 3,080,593.53 | 3,524,174.6 | 3,967,755.67 | 4,411,336.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 131,285,170.42 | 154,346,327.66 | 150,527,146.56 | 139,112,157.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,030,758,199.01 | 1,172,763,238.9 | 1,208,678,896.77 | 991,319,971.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 80,000,000 | 80,173,000 | 80,173,000 | 80,173,000 |
资本公积 | 355,401,156.26 | 362,314,236.25 | 362,314,236.25 | 362,314,236.25 |
减:库存股 | - | 7,086,080 | 7,086,080 | 7,086,080 |
其他综合收益 | 3,620,214.94 | 7,344,723.55 | 1,152,096.43 | 1,774,905.53 |
盈余公积 | 46,668,904.25 | 46,668,904.25 | 46,668,904.25 | 46,668,904.25 |
未分配利润 | 328,634,523.91 | 327,908,097.49 | 323,284,292.89 | 312,603,195.41 |
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 | 814,324,799.36 | 817,322,881.54 | 806,506,449.82 | 796,448,161.44 |
少数股东权益 | 6,649,846.23 | 4,732,909.8 | 5,012,494.99 | 5,132,755.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 820,974,645.59 | 822,055,791.34 | 811,518,944.81 | 801,580,917.37 |
负债和股东权益合计 | 1,851,732,844.6 | 1,994,819,030.24 | 2,020,197,841.58 | 1,792,900,889.22 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |