流通市值:6.78亿 | 总市值:14.46亿 | ||
流通股本:5066.17万 | 总股本:1.08亿 |
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 | 156,671,090.59 | 113,802,260.04 | 146,563,648.53 | 210,766,589.69 |
应收票据及应收账款 | 301,019,410.53 | 320,364,713.21 | 299,204,360.77 | 344,060,832.58 |
应收账款 | 301,019,410.53 | 320,364,713.21 | 299,204,360.77 | 344,060,832.58 |
应收款项融资 | 6,679,814.26 | 10,826,036.45 | 8,578,174.65 | 3,262,878.9 |
预付款项 | 112,958,275 | 86,534,689.85 | 98,802,086.21 | 64,181,217.52 |
其他应收款合计 | 7,112,254.85 | 6,825,166.66 | 6,110,696.22 | 5,678,457.21 |
存货 | 973,657,666.54 | 824,934,702.86 | 756,805,764.1 | 653,237,844.2 |
合同资产 | 41,248,067.03 | 41,098,918.72 | 38,780,444.01 | 40,852,263.15 |
其他流动资产 | 10,311,248.69 | 7,862,242.31 | 8,276,242.8 | 5,678,941.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,619,682,827.49 | 1,412,248,730.1 | 1,388,282,250.63 | 1,357,769,579.89 |
非流动资产: | ||||
投资性房地产 | 7,013,964.77 | 7,110,205.79 | 7,206,446.81 | 7,302,687.83 |
固定资产 | 202,725,137.22 | 206,493,407.28 | 207,312,963.96 | 211,036,797.39 |
在建工程 | 5,266,194.65 | 2,527,398.56 | 5,076,939.37 | 2,375,636.91 |
使用权资产 | 2,459,714.6 | 2,631,322.58 | 2,802,930.56 | 2,974,538.54 |
无形资产 | 46,449,977.03 | 46,575,712.23 | 46,681,825.9 | 47,038,511.08 |
长期待摊费用 | 2,520,874.22 | 2,542,293.71 | 2,592,301.39 | 2,704,970.49 |
递延所得税资产 | 27,430,136.93 | 27,124,439.92 | 26,233,788.59 | 26,502,609.94 |
其他非流动资产 | 5,772,322.82 | 7,143,297.9 | 1,802,211.58 | 2,702,513.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 299,638,322.24 | 302,148,077.97 | 299,709,408.16 | 302,638,265.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,919,321,149.73 | 1,714,396,808.07 | 1,687,991,658.79 | 1,660,407,845.49 |
流动负债: | ||||
短期借款 | 85,547,405 | 83,536,197.5 | 59,542,075 | 45,043,194.44 |
应付票据及应付账款 | 361,080,197.47 | 252,815,105.26 | 325,008,655.73 | 372,307,465.24 |
其中:应付票据 | 208,623,102.67 | 119,310,516.32 | 204,440,638.66 | 217,778,497.92 |
应付账款 | 152,457,094.8 | 133,504,588.94 | 120,568,017.07 | 154,528,967.32 |
合同负债 | 582,587,988.07 | 498,286,438.46 | 451,655,212.61 | 379,123,864.24 |
应付职工薪酬 | 14,663,318.27 | 10,870,499.73 | 7,737,336.76 | 21,534,534.6 |
应交税费 | 12,583,396.62 | 2,646,775.14 | 1,541,802.29 | 3,401,521.59 |
其他应付款合计 | 1,426,641.3 | 12,123,072.63 | 1,096,000.78 | 1,022,657.12 |
应付股利 | - | 10,800,000 | - | - |
一年内到期的非流动负债 | 671,587.64 | 663,927.06 | 648,854.86 | 641,370 |
其他流动负债 | 7,615,401.51 | 6,271,000.86 | 4,349,836.34 | 4,006,521.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,066,175,935.88 | 867,213,016.64 | 851,579,774.37 | 827,081,128.54 |
非流动负债: | ||||
长期借款 | 10,000,000 | 10,000,000 | - | - |
租赁负债 | 1,875,060.43 | 2,044,607.72 | 2,212,199.19 | 2,377,857.41 |
预计负债 | 4,853,097.98 | 4,672,464.25 | 4,093,151.39 | 4,322,965.19 |
递延收益 | 22,651,747.24 | 21,595,088.03 | 22,362,595.52 | 23,130,103.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 39,379,905.65 | 38,312,160 | 28,667,946.1 | 29,830,925.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,105,555,841.53 | 905,525,176.64 | 880,247,720.47 | 856,912,054.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
资本公积 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 |
专项储备 | 5,728,430.28 | 5,506,767.18 | 5,210,596.37 | 4,932,084.01 |
盈余公积 | 36,584,856.14 | 36,584,856.14 | 36,584,856.14 | 36,584,856.14 |
未分配利润 | 266,742,171.43 | 262,031,172.99 | 261,103,924.8 | 257,031,530.93 |
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 | 813,553,186.91 | 808,620,525.37 | 807,397,106.37 | 803,046,200.14 |
少数股东权益 | 212,121.29 | 251,106.06 | 346,831.95 | 449,591.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 813,765,308.2 | 808,871,631.43 | 807,743,938.32 | 803,495,791.34 |
负债和股东权益合计 | 1,919,321,149.73 | 1,714,396,808.07 | 1,687,991,658.79 | 1,660,407,845.49 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |