流通市值:24.43亿 | 总市值:24.43亿 | ||
流通股本:3.55亿 | 总股本:3.55亿 |
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 | 182,756,837.55 | 201,678,115.96 | 222,886,838.75 | 280,715,834.3 |
应收票据及应收账款 | 991,400,656.84 | 940,821,462.74 | 809,765,025.15 | 874,527,058.16 |
其中:应收票据 | 208,976,346.46 | 186,047,891.08 | 146,047,579.61 | 143,439,306.57 |
应收账款 | 782,424,310.38 | 754,773,571.66 | 663,717,445.54 | 731,087,751.59 |
预付款项 | 42,243,940.44 | 46,393,387.09 | 88,989,657.25 | 70,525,995.12 |
其他应收款合计 | 16,011,684.35 | 21,832,514.65 | 24,408,742.32 | 21,854,300.1 |
存货 | 552,878,026.37 | 634,876,561.23 | 697,252,788.37 | 545,300,532.29 |
合同资产 | 130,026,665.38 | 101,924,015.4 | 69,545,120.29 | 68,822,190.14 |
其他流动资产 | 2,782,608.42 | 4,459,325.33 | 1,808,097.29 | 3,082,784.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,919,454,523.75 | 1,953,427,661.04 | 1,916,145,784.26 | 1,866,318,209.4 |
非流动资产: | ||||
长期股权投资 | 142,845,561.73 | 142,817,901.2 | 145,307,423.63 | 148,316,086.76 |
其他非流动金融资产 | 67,488,100 | 67,488,100 | 67,488,100 | 67,488,100 |
固定资产 | 581,381,205.7 | 591,943,579.3 | 601,822,577.6 | 613,780,689.2 |
在建工程 | - | - | - | 1,008,000 |
使用权资产 | 281,728.58 | 295,144.22 | 308,559.86 | 321,975.5 |
无形资产 | 91,276,247.53 | 92,660,383.13 | 94,050,148.08 | 95,439,913.04 |
递延所得税资产 | 56,413,434.43 | 54,122,294.27 | 54,207,620.74 | 56,944,182.92 |
其他非流动资产 | 766,331.08 | 766,331.08 | 766,331.08 | 943,631.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 940,452,609.05 | 950,093,733.2 | 963,950,760.99 | 984,242,578.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,859,907,132.8 | 2,903,521,394.24 | 2,880,096,545.25 | 2,850,560,787.9 |
流动负债: | ||||
短期借款 | 471,655,977.77 | 521,485,200 | 425,313,749.99 | 415,549,999.98 |
应付票据及应付账款 | 523,352,379.58 | 525,635,653.52 | 483,089,651.94 | 450,703,898.02 |
其中:应付票据 | 105,384,464.2 | 116,193,253.03 | 126,799,693.6 | 122,746,842.49 |
应付账款 | 417,967,915.38 | 409,442,400.49 | 356,289,958.34 | 327,957,055.53 |
合同负债 | 310,190,493.14 | 330,116,784.15 | 312,672,277.98 | 257,919,105.01 |
应付职工薪酬 | 6,555,267.27 | 6,662,889.67 | 6,009,150.62 | 30,435,845.42 |
应交税费 | 8,807,941.86 | 12,738,164.83 | 17,566,653.84 | 27,028,950.97 |
其他应付款合计 | 14,657,377.13 | 38,883,427.22 | 14,347,212.76 | 17,559,664.46 |
应付股利 | 190,111.62 | 190,111.62 | 190,111.62 | 190,111.62 |
一年内到期的非流动负债 | 64,800 | 64,800 | 86,165,133.33 | 87,220,433.35 |
其他流动负债 | 111,238,159.02 | 53,524,573.71 | 83,683,098.04 | 94,664,740.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,446,522,395.77 | 1,489,111,493.1 | 1,428,846,928.5 | 1,381,082,637.89 |
非流动负债: | ||||
租赁负债 | 203,043.27 | 203,043.27 | 267,843.27 | 267,843.27 |
递延收益 | 28,246,369.4 | 30,177,289.84 | 30,160,937.56 | 32,267,495.88 |
递延所得税负债 | 203,115.66 | 145,759.04 | 138,673.61 | 138,673.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 28,652,528.33 | 30,526,092.15 | 30,567,454.44 | 32,674,012.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,475,174,924.1 | 1,519,637,585.25 | 1,459,414,382.94 | 1,413,756,650.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 354,528,198 | 354,528,198 | 354,528,198 | 354,528,198 |
资本公积 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 |
其他综合收益 | 909,456.12 | 995,695.04 | 295,754.92 | 471,262.95 |
专项储备 | 11,761,029.51 | 11,743,008.52 | 12,927,932.6 | 12,385,454.21 |
盈余公积 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 |
未分配利润 | -41,424,513.6 | -41,972,839.15 | -5,194,908.97 | 11,276,718.34 |
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 | 1,372,665,428.3 | 1,372,185,320.68 | 1,409,448,234.82 | 1,425,552,891.77 |
少数股东权益 | 12,066,780.4 | 11,698,488.31 | 11,233,927.49 | 11,251,245.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,384,732,208.7 | 1,383,883,808.99 | 1,420,682,162.31 | 1,436,804,137.25 |
负债和股东权益合计 | 2,859,907,132.8 | 2,903,521,394.24 | 2,880,096,545.25 | 2,850,560,787.9 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-18 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |