流通市值:41.13亿 | 总市值:41.13亿 | ||
流通股本:4.25亿 | 总股本:4.25亿 |
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 | 383,480,112.78 | 368,138,914.2 | 395,587,256.71 | 353,504,113.61 |
应收票据及应收账款 | 150,362,892.87 | 137,594,500.49 | 155,985,197.76 | 175,602,994.5 |
其中:应收票据 | 4,381,600 | 2,300,000 | 1,400,000 | 3,160,000 |
应收账款 | 145,981,292.87 | 135,294,500.49 | 154,585,197.76 | 172,442,994.5 |
应收款项融资 | - | - | - | 700,000 |
预付款项 | 138,397,236.32 | 120,917,912.08 | 57,682,893.99 | 101,840,735.55 |
其他应收款合计 | 37,993,739.03 | 36,651,682.09 | 44,709,837.33 | 81,713,950.15 |
存货 | 448,397,894.2 | 404,694,008.29 | 418,963,236.69 | 464,592,523.15 |
其他流动资产 | 42,438,658.77 | 36,614,610.64 | 36,557,321.67 | 43,451,520.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,201,070,533.97 | 1,104,611,627.79 | 1,109,485,744.15 | 1,221,405,837.07 |
非流动资产: | ||||
其他权益工具投资 | 1,221,392.56 | 1,270,980.65 | 1,250,353.67 | 1,025,727.76 |
投资性房地产 | 18,928,636.95 | 19,108,614.33 | 19,454,782.07 | 19,871,357.09 |
固定资产 | 332,191,866.99 | 336,825,836.68 | 343,088,771.42 | 349,267,905.2 |
在建工程 | 9,514,439.01 | 9,961,759.17 | 10,080,883.67 | 10,349,214.67 |
使用权资产 | 64,795,031.11 | 64,354,425.15 | 65,349,217.72 | 61,902,800.47 |
无形资产 | 27,689,621.97 | 28,695,669 | 29,701,716.03 | 30,929,554.96 |
长期待摊费用 | 5,323,501.46 | 4,579,681.81 | 5,180,665.3 | 4,391,580.7 |
递延所得税资产 | 58,780 | 61,818 | 57,261 | 55,362.26 |
其他非流动资产 | 6,115,016.26 | 6,479,543.51 | 3,681,337.97 | 3,681,337.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 465,838,286.31 | 471,338,328.3 | 477,844,988.85 | 481,474,841.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,666,908,820.28 | 1,575,949,956.09 | 1,587,330,733 | 1,702,880,678.15 |
流动负债: | ||||
短期借款 | 271,371,805.56 | 205,203,208.34 | 215,228,341.66 | 258,323,051.66 |
应付票据及应付账款 | 132,285,409.94 | 105,585,914.56 | 119,218,652.78 | 129,703,698.52 |
其中:应付票据 | 22,400,000 | 7,946,000 | 41,276,000 | 12,938,201.93 |
应付账款 | 109,885,409.94 | 97,639,914.56 | 77,942,652.78 | 116,765,496.59 |
预收款项 | 2,855,433.43 | 2,566,090.96 | 2,152,947.74 | 2,963,387.53 |
合同负债 | 117,627,177.24 | 110,860,619.42 | 99,536,978.99 | 139,959,190.32 |
应付职工薪酬 | 11,935,504.47 | 12,783,289.1 | 14,386,988.75 | 24,059,843.9 |
应交税费 | 12,905,143.19 | 7,828,222.14 | 9,057,560.95 | 20,763,820.48 |
其他应付款合计 | 63,363,546.09 | 64,015,772.4 | 60,257,882.74 | 66,727,072.48 |
应付股利 | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 | 1,465,256.62 |
一年内到期的非流动负债 | 136,868,192.46 | 126,651,601.43 | 128,435,463.53 | 133,314,338.46 |
其他流动负债 | 13,952,500.84 | 14,906,305.27 | 5,879,292.32 | 15,118,822.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 763,164,713.22 | 650,401,023.62 | 654,154,109.46 | 790,933,226.22 |
非流动负债: | ||||
长期借款 | 64,052,597.22 | 75,000,000 | 80,000,000 | 80,000,000 |
租赁负债 | 51,483,696.02 | 52,554,942.5 | 52,075,956.19 | 43,604,319.12 |
长期应付款 | 57,069,500 | 57,069,500 | 57,069,500 | 57,069,500 |
预计负债 | 5,413,261.98 | 2,017,068.01 | 2,017,068.01 | 2,017,068.01 |
递延收益 | 2,755,672.64 | 3,081,241.78 | 4,247,518.03 | 4,302,894.34 |
递延所得税负债 | 7,110,560.87 | 7,125,995.89 | 7,116,282.14 | 7,120,726.92 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 187,885,288.73 | 196,848,748.18 | 202,526,324.37 | 194,114,508.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 951,050,001.95 | 847,249,771.8 | 856,680,433.83 | 985,047,734.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 424,861,597 | 424,861,597 | 424,861,597 | 424,861,597 |
资本公积 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 | 930,520,784.86 |
其他综合收益 | -3,088,472.6 | -3,211,386.21 | -2,892,941.19 | -3,085,703.63 |
盈余公积 | 24,784,760.99 | 24,784,760.99 | 24,784,760.99 | 24,784,760.99 |
未分配利润 | -682,400,180.32 | -669,424,560.2 | -667,545,839.33 | -680,123,514.19 |
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 | 694,678,489.93 | 707,531,196.44 | 709,728,362.33 | 696,957,925.03 |
少数股东权益 | 21,180,328.4 | 21,168,987.85 | 20,921,936.84 | 20,875,018.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 715,858,818.33 | 728,700,184.29 | 730,650,299.17 | 717,832,943.54 |
负债和股东权益合计 | 1,666,908,820.28 | 1,575,949,956.09 | 1,587,330,733 | 1,702,880,678.15 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |