流通市值:45.68亿 | 总市值:45.68亿 | ||
流通股本:1.69亿 | 总股本:1.69亿 |
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 | 516,359,858.85 | 500,402,308.17 | 506,437,459.47 | 554,759,077.37 |
应收票据及应收账款 | 470,674,817.35 | 454,837,354.33 | 496,603,584.35 | 455,210,357.2 |
应收账款 | 470,674,817.35 | 454,837,354.33 | 496,603,584.35 | 455,210,357.2 |
预付款项 | 14,332,109.52 | 10,158,776.24 | 20,529,303.8 | 12,005,968.33 |
其他应收款合计 | 78,031,967.88 | 38,939,372.27 | 32,699,726.02 | 22,563,827.11 |
存货 | 7,326,542.73 | 5,307,208.86 | 6,005,686.88 | 4,749,983.8 |
其他流动资产 | 310,042,255.92 | 225,028,455.92 | 125,028,455.92 | 111,727,318.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,624,236,161.83 | 1,477,765,064.82 | 1,478,331,387.67 | 1,426,962,669.07 |
非流动资产: | ||||
长期股权投资 | 7,583,778.67 | 6,931,552.86 | 6,364,977.03 | 5,631,556.09 |
投资性房地产 | 49,457,674.34 | 49,761,073.38 | 50,012,041.27 | 50,631,942.25 |
固定资产 | 52,989,794.96 | 15,395,598.7 | 16,270,902.49 | 16,773,560.49 |
使用权资产 | 23,146,070.77 | 17,370,683.18 | 18,342,921.62 | 20,266,215.92 |
无形资产 | 4,862,881.48 | 4,629,945.31 | 4,421,855.35 | 4,165,732.73 |
商誉 | 16,995,464.41 | - | - | - |
长期待摊费用 | 7,107,352.16 | 4,123,280.41 | 4,328,433.25 | 4,107,102.87 |
递延所得税资产 | 9,014,331.37 | 9,764,887.81 | 8,439,167.27 | 9,133,658.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 171,157,348.16 | 107,977,021.65 | 108,180,298.28 | 110,709,768.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,795,393,509.99 | 1,585,742,086.47 | 1,586,511,685.95 | 1,537,672,437.47 |
流动负债: | ||||
短期借款 | 2,000,000 | - | - | - |
应付票据及应付账款 | 226,602,290.04 | 156,470,556.85 | 174,428,262.34 | 179,424,268.7 |
应付账款 | 226,602,290.04 | 156,470,556.85 | 174,428,262.34 | 179,424,268.7 |
合同负债 | 116,188,885.38 | 96,122,751.51 | 107,592,352.9 | 48,395,071.84 |
应付职工薪酬 | 171,987,384.73 | 159,163,923.66 | 133,065,016.83 | 187,026,624.59 |
应交税费 | 21,675,664.08 | 31,009,995.18 | 35,142,146.61 | 28,755,102.96 |
其他应付款合计 | 133,089,895.39 | 117,706,824.82 | 105,173,828.08 | 94,559,735.09 |
应付股利 | 3,746,261.94 | 3,746,261.94 | 3,746,261.94 | 3,746,261.94 |
一年内到期的非流动负债 | 7,429,226.38 | 9,082,834.11 | 9,117,830.65 | 10,051,890.16 |
其他流动负债 | 854,654.12 | 1,006,523.1 | 1,162,511.49 | 2,699,463.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 679,828,000.12 | 570,563,409.23 | 565,681,948.9 | 550,912,156.47 |
非流动负债: | ||||
租赁负债 | 19,983,941.16 | 12,898,720.07 | 13,783,447.88 | 14,559,021.56 |
其他非流动负债 | 4,150,943.25 | 4,323,899.23 | 4,583,333.2 | 4,842,767.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 24,134,884.41 | 17,222,619.3 | 18,366,781.08 | 19,401,788.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 703,962,884.53 | 587,786,028.53 | 584,048,729.98 | 570,313,945.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 169,000,000 | 169,000,000 | 169,000,000 | 169,000,000 |
资本公积 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 | 390,620,537.79 |
其他综合收益 | -55,537.22 | -55,537.2 | -67,449.61 | -64,298.29 |
盈余公积 | 35,215,464.76 | 35,215,464.76 | 35,215,464.76 | 35,215,464.76 |
未分配利润 | 397,804,196.63 | 374,051,088.32 | 380,943,225.69 | 347,706,476.47 |
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 | 992,584,661.96 | 968,831,553.67 | 975,711,778.63 | 942,478,180.73 |
少数股东权益 | 98,845,963.5 | 29,124,504.27 | 26,751,177.34 | 24,880,311.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,091,430,625.46 | 997,956,057.94 | 1,002,462,955.97 | 967,358,492.27 |
负债和股东权益合计 | 1,795,393,509.99 | 1,585,742,086.47 | 1,586,511,685.95 | 1,537,672,437.47 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |