流通市值:45.39亿 | 总市值:45.39亿 | ||
流通股本:2.82亿 | 总股本:2.82亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 245,221,861.67 | 187,574,494.88 | 238,273,013.77 | 256,579,004.74 |
应收票据及应收账款 | 594,141,649.1 | 579,803,992.85 | 573,849,316.61 | 549,972,482.4 |
其中:应收票据 | 61,404,873.65 | 70,837,935.06 | 72,899,315.24 | 79,396,071.06 |
应收账款 | 532,736,775.45 | 508,966,057.79 | 500,950,001.37 | 470,576,411.34 |
应收款项融资 | 15,035,247.02 | 72,647,072.52 | 52,478,239.6 | 47,474,281.16 |
预付款项 | 14,097,704.5 | 14,296,830.45 | 12,600,624.3 | 14,203,591.5 |
其他应收款合计 | 2,178,168.88 | 2,163,368.08 | 2,433,277.86 | 11,122,008.35 |
其中:应收利息 | - | 3,018.8 | - | - |
其他应收款 | - | 2,160,349.28 | - | - |
存货 | 250,346,393.51 | 273,991,761.08 | 268,705,332.36 | 274,323,284.65 |
其他流动资产 | 6,789,465.94 | 4,497,293.63 | 4,800,809.11 | 5,060,417.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,127,810,490.62 | 1,134,974,813.49 | 1,153,140,613.61 | 1,158,735,070.79 |
非流动资产: | ||||
其他非流动金融资产 | 12,607,757.53 | 11,816,999.71 | 11,816,999.71 | 12,192,537.26 |
投资性房地产 | 3,068,084.03 | 3,096,612.65 | 25,865,407 | 26,094,294.91 |
固定资产 | 585,469,112.94 | 565,660,133.9 | 534,462,657.96 | 530,069,093.86 |
在建工程 | 10,133,898.24 | 13,602,299.37 | 11,490,057.56 | 8,139,946.48 |
使用权资产 | 47,366,376.38 | 53,307,461.31 | 58,130,490.72 | 66,253,369.26 |
无形资产 | 23,878,445.7 | 21,654,467.8 | 21,989,014.96 | 20,447,656.53 |
商誉 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 |
长期待摊费用 | 78,505,373.03 | 83,247,713.36 | 81,808,469.53 | 63,744,585.65 |
递延所得税资产 | 26,942,220.04 | 25,339,659.79 | 24,758,579.84 | 24,906,481.02 |
其他非流动资产 | 26,155,275.16 | 54,837,879.98 | 64,044,185.67 | 71,071,913.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 818,329,999.41 | 836,766,684.23 | 838,569,319.31 | 827,123,334.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,946,140,490.03 | 1,971,741,497.72 | 1,991,709,932.92 | 1,985,858,405.51 |
流动负债: | ||||
短期借款 | 450,271,241.66 | 401,394,666.68 | 423,435,405.61 | 495,551,833.36 |
应付票据及应付账款 | 515,405,884.89 | 497,378,986.66 | 453,478,373.33 | 404,853,652.37 |
其中:应付票据 | 91,208,036.29 | 110,917,323.98 | 96,418,511 | 85,476,586.51 |
应付账款 | 424,197,848.6 | 386,461,662.68 | 357,059,862.33 | 319,377,065.86 |
预收款项 | - | 21,818.78 | 218,884.98 | 831,607.58 |
合同负债 | 11,305,918.68 | 8,427,166.22 | 13,653,052.64 | 12,157,186.95 |
应付职工薪酬 | 64,908,250.08 | 53,746,281.33 | 39,966,027.05 | 31,137,442.95 |
应交税费 | 4,277,431.53 | 6,623,206.67 | 5,289,444.47 | 9,305,164.84 |
其他应付款合计 | 21,521,132.26 | 19,102,489.83 | 30,314,146.74 | 32,121,594.5 |
一年内到期的非流动负债 | 80,534,820.1 | 55,065,893.7 | 55,606,691.82 | 52,189,608 |
其他流动负债 | 1,399,016.74 | 59,794,144.95 | 57,667,980.3 | 68,562,487.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,149,623,695.94 | 1,101,554,654.82 | 1,079,630,006.94 | 1,106,710,578.01 |
非流动负债: | ||||
长期借款 | 253,580,000 | 244,260,000 | 270,000,000 | 234,000,000 |
租赁负债 | 1,764,593.11 | 28,480,569.57 | 28,487,726.79 | 29,674,945.66 |
递延收益 | 11,354,082.97 | 11,833,832.98 | 12,376,623.18 | 12,919,413.18 |
递延所得税负债 | 10,950,304.82 | 13,177,670.91 | 14,044,148.24 | 15,877,294.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 277,648,980.9 | 297,752,073.46 | 324,908,498.21 | 292,471,653.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,427,272,676.84 | 1,399,306,728.28 | 1,404,538,505.15 | 1,399,182,231.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 281,573,889 | 281,573,889 | 281,573,889 | 281,573,889 |
资本公积 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 |
其他综合收益 | -14,462.57 | -35,734.16 | -16,136.97 | -5,334.04 |
盈余公积 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 |
未分配利润 | 19,197,061.21 | 68,887,603.35 | 83,785,094.34 | 82,361,192.21 |
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 | 437,750,241.65 | 487,419,512.2 | 502,336,600.38 | 500,923,501.18 |
少数股东权益 | 81,117,571.54 | 85,015,257.24 | 84,834,827.39 | 85,752,672.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 518,867,813.19 | 572,434,769.44 | 587,171,427.77 | 586,676,173.72 |
负债和股东权益合计 | 1,946,140,490.03 | 1,971,741,497.72 | 1,991,709,932.92 | 1,985,858,405.51 |
公告日期 | 2024-04-17 | 2023-10-28 | 2023-08-15 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |