流通市值:18.90亿 | 总市值:18.90亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
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 | 315,041,458.46 | 202,018,367.1 | 175,312,019.36 | 237,664,559.84 |
衍生金融资产 | 2,213,400.13 | 3,442,066.98 | 2,991,293.88 | 2,809,480.26 |
应收票据及应收账款 | 1,263,738,194.78 | 1,134,069,383.71 | 1,007,867,346.01 | 970,500,043.71 |
其中:应收票据 | 134,212,727.85 | 99,613,904.97 | 105,115,507.33 | 136,889,230.12 |
应收账款 | 1,129,525,466.93 | 1,034,455,478.74 | 902,751,838.68 | 833,610,813.59 |
应收款项融资 | 92,577,002.27 | 92,722,106.09 | 98,760,285.02 | 165,347,972.68 |
预付款项 | 80,564,419.47 | 55,813,555.71 | 49,871,376.51 | 50,858,440.41 |
其他应收款合计 | 22,102,080.9 | 19,349,704.73 | 20,087,866.03 | 14,354,722.87 |
存货 | 378,576,781.19 | 370,812,387.07 | 321,319,045.63 | 277,836,380.11 |
合同资产 | 56,232,592.27 | 68,935,839.16 | 97,185,107.76 | 90,024,291.24 |
其他流动资产 | 1,240,938.69 | 1,347,667.92 | 1,539,265.94 | 1,028,408.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,212,286,868.16 | 1,948,511,078.47 | 1,774,933,606.14 | 1,810,424,299.54 |
非流动资产: | ||||
长期股权投资 | 24,642,114.89 | 24,895,978.24 | 25,097,508.8 | 25,343,875.71 |
其他权益工具投资 | 2,351,837 | 2,351,837 | 2,351,837 | 2,351,837 |
固定资产 | 420,611,653.07 | 421,086,282.23 | 427,046,207.86 | 432,683,499.33 |
在建工程 | 5,845,951.55 | 8,145,318.88 | 4,769,317.16 | 4,198,154.14 |
无形资产 | 42,612,456.48 | 42,507,393.52 | 41,383,874.65 | 41,863,695.72 |
商誉 | 856,336.75 | 856,336.75 | 856,336.75 | 856,336.75 |
递延所得税资产 | 82,233,767.54 | 81,785,502.98 | 84,394,282.92 | 84,394,282.92 |
其他非流动资产 | 90,306,798.47 | 89,086,995.22 | 65,576,841.76 | 56,971,726.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 669,460,915.75 | 670,715,644.82 | 651,476,206.9 | 648,663,408.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,881,747,783.91 | 2,619,226,723.29 | 2,426,409,813.04 | 2,459,087,707.94 |
流动负债: | ||||
短期借款 | 322,978,062 | 171,381,419.42 | 294,058,375.06 | 338,858,239.48 |
应付票据及应付账款 | 792,875,536.78 | 761,445,931.77 | 625,489,512.52 | 628,870,124.05 |
其中:应付票据 | 310,747,815.81 | 281,426,131.72 | 240,688,846 | 242,446,220 |
应付账款 | 482,127,720.97 | 480,019,800.05 | 384,800,666.52 | 386,423,904.05 |
预收款项 | - | - | 71,622.07 | 299,492.18 |
合同负债 | 103,979,041.08 | 58,022,540.03 | 49,272,666.7 | 46,769,716.58 |
应付职工薪酬 | 6,379,443.39 | 6,615,956.69 | 6,578,590.71 | 9,826,755.41 |
应交税费 | 20,139,147.01 | 21,059,668.53 | 14,606,969.04 | 16,274,038.27 |
其他应付款合计 | 172,535,368.38 | 173,605,463.21 | 172,744,544.48 | 178,760,204.24 |
其中:应付利息 | 781,438.32 | 469,699.42 | 1,099,891.99 | 794,868.11 |
一年内到期的非流动负债 | 184,880,000 | 135,080,000 | 204,500,000 | 204,500,000 |
其他流动负债 | 79,690,313.71 | 49,961,755.82 | 60,053,484.29 | 64,718,198.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,683,456,912.35 | 1,377,172,735.47 | 1,427,375,764.87 | 1,488,876,768.91 |
非流动负债: | ||||
长期借款 | 297,890,000 | 347,690,000 | 110,520,000 | 110,520,000 |
预计负债 | 4,630,821.95 | - | - | - |
递延所得税负债 | 2,103,668.62 | 2,103,668.62 | 2,390,945.73 | 2,390,945.73 |
其他非流动负债 | 37,249,471.73 | 47,650,631 | 50,511,642.98 | 27,944,366.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 341,873,962.3 | 397,444,299.62 | 163,422,588.71 | 140,855,311.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,025,330,874.65 | 1,774,617,035.09 | 1,590,798,353.58 | 1,629,732,080.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 383,340,672 | 383,340,672 | 383,340,672 | 383,340,672 |
资本公积 | 80,867,229.51 | 80,867,229.51 | 80,867,229.51 | 80,867,229.51 |
其他综合收益 | 836,202.54 | 802,981.57 | 1,294,107.18 | 1,244,102.3 |
盈余公积 | 152,844,951.68 | 152,844,951.68 | 152,844,951.68 | 152,844,951.68 |
未分配利润 | 215,181,326.45 | 207,287,230.63 | 198,489,946.38 | 191,676,207.84 |
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 | 833,070,382.18 | 825,143,065.39 | 816,836,906.75 | 809,973,163.33 |
少数股东权益 | 23,346,527.08 | 19,466,622.81 | 18,774,552.71 | 19,382,463.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 856,416,909.26 | 844,609,688.2 | 835,611,459.46 | 829,355,627.24 |
负债和股东权益合计 | 2,881,747,783.91 | 2,619,226,723.29 | 2,426,409,813.04 | 2,459,087,707.94 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |