流通市值:15.47亿 | 总市值:15.47亿 | ||
流通股本:3.46亿 | 总股本:3.46亿 |
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 | 94,406,341.89 | 113,901,183.93 | 127,350,950.55 | 162,089,354.2 |
应收票据及应收账款 | 442,545,940.37 | 443,139,623.1 | 481,661,643.81 | 440,009,054.89 |
其中:应收票据 | 252,291.64 | - | - | 832,629.58 |
应收账款 | 442,293,648.73 | 443,139,623.1 | 481,661,643.81 | 439,176,425.31 |
应收款项融资 | 24,929,263.99 | 29,216,694.25 | 56,516,899.15 | 52,854,554.31 |
预付款项 | 51,064,530.12 | 52,037,303.52 | 52,361,887.99 | 54,768,938.57 |
其他应收款合计 | 45,317,780.52 | 44,793,692.1 | 53,521,282.84 | 55,127,048.77 |
存货 | 364,345,008.09 | 362,672,283.88 | 351,853,458.36 | 356,439,994.68 |
一年内到期的非流动资产 | 55,571,805.59 | 55,079,861.14 | 54,593,263.91 | 54,112,013.91 |
其他流动资产 | 9,172,657.01 | 14,536,863.35 | 17,315,730 | 16,578,113.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,198,189,897.03 | 1,225,714,088.62 | 1,315,457,167.98 | 1,312,131,880.19 |
非流动资产: | ||||
长期股权投资 | 1,730,703.04 | 1,700,200.22 | 1,473,835.43 | 1,514,862.06 |
投资性房地产 | 11,548,145.67 | 11,802,761.01 | 12,057,376.35 | 12,285,788.13 |
固定资产 | 114,516,000.67 | 117,223,820.49 | 118,565,404.77 | 120,385,939.32 |
在建工程 | - | - | - | 132,656.66 |
使用权资产 | 2,318,103.96 | 2,562,747.29 | 1,920,213.58 | 1,972,361.68 |
无形资产 | 25,335,052.65 | 27,721,716.21 | 28,212,997.83 | 29,540,998.11 |
开发支出 | 11,268,676.81 | 8,971,925.21 | 9,584,949.5 | 7,478,056.16 |
长期待摊费用 | 40,445.2 | 56,699.65 | 64,654.1 | 78,508.55 |
递延所得税资产 | 9,566,365.79 | 9,613,270.05 | 9,703,428.05 | 9,491,317.1 |
其他非流动资产 | 48,921,440 | 48,921,440 | 48,921,440 | 49,031,790 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 225,244,933.79 | 228,574,580.13 | 230,504,299.61 | 231,912,277.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,423,434,830.82 | 1,454,288,668.75 | 1,545,961,467.59 | 1,544,044,157.96 |
流动负债: | ||||
短期借款 | 8,815,879.16 | 10,015,547.16 | 39,837,360.64 | 47,847,749.34 |
应付票据及应付账款 | 222,285,820.06 | 233,703,908.87 | 234,314,969.62 | 206,320,841.82 |
其中:应付票据 | 23,687,478.62 | 36,340,209.71 | 45,964,539.26 | 34,271,231.54 |
应付账款 | 198,598,341.44 | 197,363,699.16 | 188,350,430.36 | 172,049,610.28 |
预收款项 | 694,055.9 | 62,435.3 | 334,805.4 | 634,412.54 |
合同负债 | 56,329,021.33 | 55,099,824.43 | 56,323,557.62 | 57,113,410.33 |
应付职工薪酬 | 29,680,395.48 | 26,442,633.77 | 21,079,679.31 | 28,439,832.41 |
应交税费 | 16,031,764.47 | 15,796,965.8 | 17,534,164.53 | 19,506,745.64 |
其他应付款合计 | 83,043,709.85 | 78,733,552.57 | 76,919,659.42 | 78,933,716.03 |
应付股利 | 7,110,974.02 | 3,955,162.22 | - | 3,955,162.22 |
一年内到期的非流动负债 | 1,723,518.25 | 1,763,063.36 | 1,271,390.4 | 1,541,904.45 |
其他流动负债 | 6,554,779.81 | 6,409,092.43 | 6,385,011.72 | 6,452,998.46 |
流动负债平衡项目 | -0.01 | -0.01 | 0 | 0 |
流动负债合计 | 425,158,944.3 | 428,027,023.68 | 454,000,598.66 | 446,791,611.02 |
非流动负债: | ||||
长期借款 | 13,890,782.13 | 14,685,997.18 | 14,214,827.14 | 14,315,452.87 |
租赁负债 | 2,134,360.83 | 2,184,533.99 | 1,558,367.4 | 1,500,927.77 |
预计负债 | 7,715,207.9 | 8,012,427.87 | 7,623,254.84 | 7,550,424.75 |
递延收益 | 2,808,665.09 | 2,958,004.89 | 3,107,344.69 | 3,047,351.16 |
递延所得税负债 | 221,314.93 | 238,339.16 | 272,387.61 | 272,387.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,770,330.88 | 28,079,303.09 | 26,776,181.68 | 26,686,544.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 451,929,275.18 | 456,106,326.77 | 480,776,780.34 | 473,478,155.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 346,009,804 | 346,009,804 | 346,009,804 | 346,009,804 |
资本公积 | 356,944,851.7 | 356,944,851.7 | 356,944,851.7 | 356,944,851.7 |
其他综合收益 | 1,538,502.96 | -1,723,055.57 | 2,542,303.83 | 3,340,723.09 |
专项储备 | 2,221,031.72 | 1,550,916.41 | 1,382,057.7 | 593,388.91 |
盈余公积 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 |
未分配利润 | -8,168,110.97 | 16,165,038.83 | 58,853,629.05 | 63,850,119.02 |
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 | 929,168,044.47 | 949,569,520.43 | 996,354,611.34 | 1,001,360,851.78 |
少数股东权益 | 42,337,511.17 | 48,612,821.55 | 68,830,075.91 | 69,205,151 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 971,505,555.64 | 998,182,341.98 | 1,065,184,687.25 | 1,070,566,002.78 |
负债和股东权益合计 | 1,423,434,830.82 | 1,454,288,668.75 | 1,545,961,467.59 | 1,544,044,157.96 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-19 |
审计意见(境内) | 带强调事项段的无保留意见 |