流通市值:30.68亿 | 总市值:32.47亿 | ||
流通股本:1.41亿 | 总股本:1.50亿 |
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 | 416,871,783.39 | 419,654,621.73 | 447,842,852 | 512,723,476 |
应收票据及应收账款 | 688,487,990.33 | 633,809,883.73 | 565,420,810.34 | 569,474,842.51 |
其中:应收票据 | 172,606,834.39 | 144,920,508.58 | 145,911,688.06 | 143,284,693.89 |
应收账款 | 515,881,155.94 | 488,889,375.15 | 419,509,122.28 | 426,190,148.62 |
应收款项融资 | 4,446,147.59 | 9,799,916.26 | 6,143,433.05 | 2,433,806.06 |
预付款项 | 5,761,895.05 | 6,934,260.62 | 12,824,856.14 | 2,652,747.06 |
其他应收款合计 | 6,206,908.25 | 9,398,103.48 | 16,732,484.51 | 10,034,339.63 |
存货 | 157,603,290.3 | 137,925,178.83 | 135,505,101.57 | 145,475,781.65 |
其他流动资产 | 24,861,636.31 | 39,131,009.09 | 32,742,985.53 | 27,908,295.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,327,329,651.22 | 1,276,742,973.74 | 1,245,302,523.14 | 1,300,712,626.41 |
非流动资产: | ||||
长期股权投资 | 87,596,627.5 | 83,510,884.98 | 80,115,140.44 | 78,140,852.95 |
固定资产 | 491,144,211.84 | 271,326,605.42 | 269,117,607.45 | 267,662,735.36 |
在建工程 | 39,507,487.18 | 239,378,308.37 | 229,233,099.44 | 197,419,812.57 |
使用权资产 | 26,418,489.1 | 11,959,743.01 | 14,053,043.48 | 16,208,845.65 |
无形资产 | 75,039,995.34 | 74,318,034.94 | 22,182,898.99 | 22,632,634.57 |
商誉 | 704,628.72 | 464,500.4 | 506,274.58 | - |
长期待摊费用 | 12,599,987.89 | 12,221,743.98 | 9,798,459.08 | 3,922,797.63 |
递延所得税资产 | 29,907,845.04 | 25,255,077.59 | 19,101,489.16 | 19,711,379.09 |
其他非流动资产 | 23,011,054.93 | 14,751,496.47 | 8,142,669.49 | 6,757,620.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 785,930,327.54 | 733,186,395.16 | 652,250,682.11 | 612,456,678.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,113,259,978.76 | 2,009,929,368.9 | 1,897,553,205.25 | 1,913,169,305 |
流动负债: | ||||
短期借款 | 40,000,000 | 40,000,000 | 30,131,350.94 | 2,731,350.94 |
应付票据及应付账款 | 543,548,877.02 | 487,228,484.06 | 423,821,543.49 | 466,272,685.05 |
其中:应付票据 | 206,059,795.12 | 190,568,949.11 | 174,848,965.43 | 168,191,677.03 |
应付账款 | 337,489,081.9 | 296,659,534.95 | 248,972,578.06 | 298,081,008.02 |
合同负债 | 2,219,177.05 | 1,772,813.51 | 2,779,050.33 | 2,778,654.16 |
应付职工薪酬 | 16,965,090.66 | 16,962,207.96 | 16,275,307.12 | 26,359,895.55 |
应交税费 | 12,799,723.73 | 17,754,803.49 | 5,042,335.05 | 9,989,040.73 |
其他应付款合计 | 17,019,017.85 | 19,794,795.26 | 18,035,641.08 | 25,687,342.43 |
一年内到期的非流动负债 | 20,828,121.45 | 8,531,299.04 | 8,899,680.38 | 12,618,047.58 |
其他流动负债 | 329,221.97 | 19,370.58 | 361,276.55 | 359,430.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 653,709,229.73 | 592,063,773.9 | 505,346,184.94 | 546,796,446.97 |
非流动负债: | ||||
应付债券 | 292,702,346.93 | 288,164,577.8 | 283,770,615.62 | 280,540,283.02 |
租赁负债 | 6,228,446.83 | 4,031,151.82 | 5,487,043.44 | 4,167,369.71 |
递延收益 | 7,061,206.94 | 7,327,317.41 | 7,593,427.88 | 7,859,538.35 |
递延所得税负债 | 15,104,057.68 | 9,042,525.82 | 10,666,517.69 | 11,651,029.13 |
其他非流动负债 | 173,079.85 | 261,575.43 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 321,269,138.23 | 308,827,148.28 | 307,517,604.63 | 304,218,220.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 974,978,367.96 | 900,890,922.18 | 812,863,789.57 | 851,014,667.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 149,597,001 | 149,596,555 | 149,589,439 | 149,589,439 |
其他权益工具 | 53,190,110.31 | 52,613,519.77 | 51,481,554.03 | 51,481,554.03 |
资本公积 | 404,388,987.87 | 403,483,339.06 | 400,854,169.67 | 400,868,939.08 |
其他综合收益 | 332,549.47 | 432,071.01 | 114,152.68 | 262,224.08 |
盈余公积 | 37,896,129.9 | 37,896,129.9 | 37,896,129.9 | 37,896,129.9 |
未分配利润 | 480,878,132.52 | 452,948,427.99 | 435,658,439.6 | 416,668,883.61 |
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 | 1,126,282,911.07 | 1,096,970,042.73 | 1,075,593,884.88 | 1,056,767,169.7 |
少数股东权益 | 11,998,699.73 | 12,068,403.99 | 9,095,530.8 | 5,387,468.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,138,281,610.8 | 1,109,038,446.72 | 1,084,689,415.68 | 1,062,154,637.82 |
负债和股东权益合计 | 2,113,259,978.76 | 2,009,929,368.9 | 1,897,553,205.25 | 1,913,169,305 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |