流通市值:25.26亿 | 总市值:25.26亿 | ||
流通股本:2.85亿 | 总股本:2.85亿 |
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 | 281,380,436.24 | 204,433,472.25 | 210,638,608.35 | 253,867,261.69 |
应收票据及应收账款 | 488,615,601.43 | 479,748,995.65 | 485,316,307.82 | 461,885,825.7 |
应收账款 | 488,615,601.43 | 479,748,995.65 | 485,316,307.82 | 461,885,825.7 |
应收款项融资 | 97,015,296.7 | 108,023,611.9 | 103,922,684.06 | 73,920,191.99 |
预付款项 | 140,229,677.37 | 183,800,433.69 | 188,497,215.26 | 216,179,732.4 |
其他应收款合计 | 9,812,539.84 | 8,450,361.14 | 11,744,847.87 | 11,631,683.66 |
存货 | 315,447,840.27 | 337,837,382.05 | 326,228,045.82 | 303,334,956.31 |
其他流动资产 | 20,901,619.32 | 17,611,458.43 | 16,181,072.91 | 8,949,613.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,353,403,011.17 | 1,339,905,715.11 | 1,342,528,782.09 | 1,329,769,264.87 |
非流动资产: | ||||
长期股权投资 | 11,636,901.86 | 10,523,988.12 | 2,261,374.09 | 2,630,956.6 |
投资性房地产 | 7,235,305.81 | 1,952,368.34 | 1,978,634.83 | 2,004,901.24 |
固定资产 | 1,054,486,132.28 | 1,051,721,732.28 | 1,058,314,999.54 | 1,066,487,733.66 |
在建工程 | 225,807,814.58 | 169,332,636 | 137,666,184.73 | 97,941,633.61 |
使用权资产 | 4,543,371.22 | 122,165.88 | 146,599.04 | - |
无形资产 | 101,320,056.81 | 97,674,198.11 | 90,137,558.35 | 87,112,422.49 |
开发支出 | 37,652,025.61 | 34,107,141.89 | 41,112,713.65 | 38,337,240.41 |
商誉 | 21,071,947.29 | 21,071,947.29 | 21,071,947.29 | 21,071,947.29 |
长期待摊费用 | 3,721,885.33 | 2,430,384.96 | 2,775,123.32 | 3,023,189.64 |
递延所得税资产 | 23,335,308.2 | 19,505,801.29 | 20,778,102.63 | 20,985,596.29 |
其他非流动资产 | 11,488,553.61 | 57,119,532.74 | 37,380,632.78 | 37,579,699.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,502,299,302.6 | 1,465,561,896.9 | 1,413,623,870.25 | 1,377,175,321.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,855,702,313.77 | 2,805,467,612.01 | 2,756,152,652.34 | 2,706,944,585.94 |
流动负债: | ||||
短期借款 | 591,762,392.08 | 562,090,035.34 | 541,923,998.62 | 535,784,623.28 |
应付票据及应付账款 | 263,382,136.35 | 237,968,952.11 | 251,699,051.38 | 250,761,912.85 |
其中:应付票据 | 82,066,470.16 | 79,049,545.58 | 75,242,391.02 | 103,968,791.35 |
应付账款 | 181,315,666.19 | 158,919,406.53 | 176,456,660.36 | 146,793,121.5 |
预收款项 | 138,500,000 | 148,525,829 | 125,025,829 | 125,025,829 |
合同负债 | 27,132,712.61 | 51,163,085.28 | 52,292,994.24 | 36,663,912.09 |
应付职工薪酬 | 22,277,460.68 | 8,970,748.93 | 11,656,742.26 | 9,197,101.93 |
应交税费 | 33,538,031.4 | 19,623,134.34 | 22,888,026.83 | 19,797,752.52 |
其他应付款合计 | 130,424,399.11 | 159,797,879.16 | 189,768,873.1 | 159,980,939.28 |
应付股利 | 116,400 | 116,400 | 16,424,177.4 | 116,400 |
一年内到期的非流动负债 | 31,107,189.58 | 50,015,150.65 | 51,182,136.2 | 48,807,986.3 |
其他流动负债 | 8,397,062.79 | 21,632,828.19 | 15,293,124.11 | 14,105,216.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,246,521,384.6 | 1,259,787,643 | 1,261,730,775.74 | 1,200,125,273.87 |
非流动负债: | ||||
长期借款 | 79,000,000 | 70,000,000 | 49,000,000 | 49,650,000 |
租赁负债 | 3,912,393.25 | - | - | - |
长期应付款 | 592,500 | 367,500 | 367,500 | 367,500 |
递延收益 | 3,933,557.38 | 4,006,561.34 | 4,093,364.44 | 2,277,647.5 |
递延所得税负债 | 4,432,215.24 | 4,543,645.68 | 4,497,842 | 4,870,079.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 91,870,665.87 | 78,917,707.02 | 57,958,706.44 | 57,165,226.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,338,392,050.47 | 1,338,705,350.02 | 1,319,689,482.18 | 1,257,290,500.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 285,456,270 | 287,145,674 | 287,145,674 | 287,145,674 |
资本公积 | 259,941,627.72 | 264,511,465.54 | 267,107,365.64 | 269,802,178.08 |
减:库存股 | - | 6,259,242.42 | 6,259,242.42 | 6,512,652.42 |
其他综合收益 | -195,308.71 | - | - | - |
盈余公积 | 96,721,894.04 | 83,700,440.89 | 83,700,440.89 | 83,700,440.89 |
未分配利润 | 712,264,594.45 | 679,119,334.43 | 651,805,299.1 | 664,469,311.56 |
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 | 1,354,189,077.5 | 1,308,217,672.44 | 1,283,499,537.21 | 1,298,604,952.11 |
少数股东权益 | 163,121,185.8 | 158,544,589.55 | 152,963,632.95 | 151,049,133.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,517,310,263.3 | 1,466,762,261.99 | 1,436,463,170.16 | 1,449,654,085.2 |
负债和股东权益合计 | 2,855,702,313.77 | 2,805,467,612.01 | 2,756,152,652.34 | 2,706,944,585.94 |
公告日期 | 2024-03-06 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |