流通市值:21.74亿 | 总市值:21.74亿 | ||
流通股本:5.53亿 | 总股本:5.53亿 |
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 | 131,603,583.32 | 169,865,055.17 | 217,541,064.61 | 223,359,962.67 |
应收票据及应收账款 | 728,649,284.43 | 733,035,138.92 | 737,407,104.55 | 804,716,819.24 |
其中:应收票据 | 20,919,235.4 | 3,790,496.61 | 23,544,823.69 | 12,605,081.44 |
应收账款 | 707,730,049.03 | 729,244,642.31 | 713,862,280.86 | 792,111,737.8 |
应收款项融资 | 10,827,627.14 | 17,625,666.88 | 19,745,026.1 | 28,451,509.01 |
预付款项 | 8,608,902.77 | 9,960,472 | 15,815,127.83 | 9,108,317.11 |
其他应收款合计 | 16,180,944.8 | 18,765,637.32 | 21,802,831.84 | 15,222,350.51 |
存货 | 418,338,193.71 | 443,336,434.1 | 450,473,406.01 | 427,538,683.3 |
一年内到期的非流动资产 | - | - | 416,904.24 | - |
其他流动资产 | 19,273,337.78 | 19,378,139.06 | 18,913,428.81 | 14,860,552.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,335,284,461.95 | 1,413,901,780.38 | 1,484,013,261.32 | 1,525,182,143.15 |
非流动资产: | ||||
长期应收款 | 28,335,717.12 | 22,106,331.06 | 26,207,142.16 | 23,706,265.95 |
长期股权投资 | 6,391,012.1 | 6,502,779.65 | 6,578,521.49 | 6,639,165.82 |
固定资产 | 622,184,885.63 | 647,431,005.09 | 667,701,818.97 | 680,493,566.02 |
在建工程 | 2,555,261.89 | 2,560,722.71 | 2,406,614.47 | 3,372,261.9 |
使用权资产 | 13,158,061.11 | 13,543,757.82 | 13,847,536.28 | 13,928,001.39 |
无形资产 | 183,401,647.86 | 192,432,404.87 | 194,772,455.1 | 204,139,920.34 |
开发支出 | 149,049,966.12 | 132,606,595.04 | 122,209,303.22 | 110,015,326.66 |
长期待摊费用 | 8,619,985.16 | 7,032,432.19 | 6,011,318.62 | 6,850,179.46 |
递延所得税资产 | 21,521,021.58 | 21,434,967.61 | 21,408,332 | 21,762,428.84 |
其他非流动资产 | 536,339.26 | 546,700.22 | 789,571.91 | 898,162.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,035,753,897.83 | 1,046,197,696.26 | 1,061,932,614.22 | 1,071,805,278.4 |
资产平衡项目 | -0.01 | 0 | 0 | 0 |
资产总计 | 2,371,038,359.77 | 2,460,099,476.64 | 2,545,945,875.54 | 2,596,987,421.55 |
流动负债: | ||||
短期借款 | 333,000,000 | 375,385,333.33 | 433,003,055.56 | 428,406,693.83 |
应付票据及应付账款 | 733,999,357.92 | 824,706,611.18 | 833,466,574.98 | 844,721,046.7 |
其中:应付票据 | 167,297,222.28 | 184,773,320.74 | 178,571,738.76 | 148,059,477.36 |
应付账款 | 566,702,135.64 | 639,933,290.44 | 654,894,836.22 | 696,661,569.34 |
合同负债 | 41,351,167.25 | 37,463,691.18 | 37,276,685.21 | 26,209,022.34 |
应付职工薪酬 | 67,954,695.75 | 51,151,910.97 | 49,716,764.24 | 51,877,405.57 |
应交税费 | 8,453,987.7 | 9,752,329.77 | 5,548,311.72 | 12,185,209.38 |
其他应付款合计 | 39,095,937.94 | 38,866,504.83 | 30,698,581.26 | 44,919,761.98 |
其中:应付利息 | 1,881,704.1 | 1,881,704.1 | - | 1,881,704.1 |
一年内到期的非流动负债 | 122,869,972.71 | 106,185,428.24 | 116,865,136.1 | 80,531,855.47 |
其他流动负债 | 30,091,100.25 | 4,650,527.13 | 12,278,059.99 | 14,768,864.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,376,816,219.52 | 1,448,162,336.63 | 1,518,853,169.06 | 1,503,619,860.11 |
非流动负债: | ||||
长期借款 | 94,628,492.47 | 95,756,432.31 | 97,688,228.29 | 113,096,033.86 |
租赁负债 | 8,324,564.94 | 9,968,788.5 | 9,958,265.59 | 9,368,710.52 |
长期应付款 | 90,302,696.33 | 65,830,705.67 | 65,694,892.26 | 70,637,046.96 |
递延收益 | 3,681,666.66 | 4,226,166.66 | 4,770,666.66 | 5,315,166.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 196,937,420.4 | 175,782,093.14 | 178,112,052.8 | 198,416,958 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,573,753,639.92 | 1,623,944,429.77 | 1,696,965,221.86 | 1,702,036,818.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 553,275,448 | 553,275,448 | 553,275,448 | 553,275,448 |
资本公积 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 |
其他综合收益 | 1,173,353.52 | 1,406,294.75 | 1,698,438.96 | 158,862.17 |
盈余公积 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 |
未分配利润 | -310,026,084.53 | -270,499,866.83 | -257,728,499.06 | -211,719,390.35 |
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 | 782,163,999.57 | 821,923,158.5 | 834,986,670.48 | 879,456,202.4 |
少数股东权益 | 15,120,720.28 | 14,231,888.37 | 13,993,983.2 | 15,494,401.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 797,284,719.85 | 836,155,046.87 | 848,980,653.68 | 894,950,603.44 |
负债和股东权益合计 | 2,371,038,359.77 | 2,460,099,476.64 | 2,545,945,875.54 | 2,596,987,421.55 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |