流通市值:19.83亿 | 总市值:26.39亿 | ||
流通股本:1.91亿 | 总股本:2.54亿 |
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 | 525,018,811.42 | 515,337,521.05 | 461,030,424.19 | 413,137,049.1 |
应收票据及应收账款 | 312,429,344.29 | 297,418,282.86 | 268,129,039.98 | 405,489,550.22 |
应收账款 | 312,429,344.29 | 297,418,282.86 | 268,129,039.98 | 405,489,550.22 |
应收款项融资 | 35,784,175.1 | 64,812,137.31 | 49,400,282.1 | 12,300,000 |
预付款项 | 6,512,253.19 | 10,239,592.37 | 15,152,928.27 | 11,997,082.63 |
其他应收款合计 | 3,248,384.7 | 2,765,833.53 | 3,165,147.45 | 3,040,249.8 |
存货 | 324,028,317.55 | 323,216,023.56 | 359,851,031.46 | 353,823,771.43 |
其他流动资产 | 6,453,837.08 | 6,662,216.7 | 5,821,254.94 | 5,259,302.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,263,553,297.06 | 1,220,451,607.38 | 1,282,216,638.54 | 1,325,152,735.99 |
非流动资产: | ||||
其他非流动金融资产 | 23,954,507 | 23,954,507 | 19,954,507 | 32,455,209.88 |
投资性房地产 | - | - | 1,171,023.48 | - |
固定资产 | 539,394,311.65 | 542,225,901.56 | 542,614,172 | 560,782,659.16 |
在建工程 | 152,982,322.79 | 145,554,355.06 | 146,762,813.16 | 144,456,193.62 |
使用权资产 | 4,722,037.26 | 5,246,708.04 | 6,093,400.88 | 6,296,049.62 |
无形资产 | 134,131,958.07 | 135,317,673.66 | 136,463,743.22 | 135,379,222.02 |
商誉 | 28,531,088.84 | 28,531,088.84 | 28,531,088.84 | 28,531,088.84 |
长期待摊费用 | 15,870,908.62 | 13,797,048.44 | 13,762,295.88 | 14,453,685.64 |
递延所得税资产 | 19,999,688.3 | 21,233,484.56 | 17,929,808.79 | 18,581,348.84 |
其他非流动资产 | 33,090,460.4 | 32,276,434.15 | 34,245,462.61 | 24,355,475.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 952,677,282.93 | 948,137,201.31 | 947,528,315.86 | 965,290,933.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,216,230,579.99 | 2,168,588,808.69 | 2,229,744,954.4 | 2,290,443,669.56 |
流动负债: | ||||
应付票据及应付账款 | 353,417,272.19 | 363,957,530.42 | 360,350,529.37 | 398,567,186.64 |
其中:应付票据 | 85,800,000 | 139,650,000 | 138,650,000 | 109,740,000 |
应付账款 | 267,617,272.19 | 224,307,530.42 | 221,700,529.37 | 288,827,186.64 |
合同负债 | 1,515,184.52 | 4,479,552.92 | 2,626,469.93 | 1,612,378.25 |
应付职工薪酬 | 17,057,217.52 | 16,199,151.35 | 12,971,965.86 | 22,258,947.08 |
应交税费 | 27,719,927.27 | 20,987,901.36 | 22,942,872.14 | 49,283,847.74 |
其他应付款合计 | 48,149,699.8 | 40,914,428.37 | 31,893,285.05 | 42,198,627.72 |
一年内到期的非流动负债 | 2,148,250.1 | 2,128,095.1 | 2,110,097.5 | 2,079,284.99 |
其他流动负债 | 157,325.25 | 435,668.49 | 168,704.11 | 185,954.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 450,164,876.65 | 449,102,328.01 | 433,063,923.96 | 516,186,226.9 |
非流动负债: | ||||
租赁负债 | 2,834,680.88 | 3,378,451.12 | 4,222,401.16 | 4,461,278.48 |
递延收益 | 40,113,219.59 | 40,939,032.91 | 40,517,256.23 | 39,802,596.49 |
递延所得税负债 | 6,482,343.11 | 6,682,103.14 | 9,494,262.66 | 8,496,468.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 49,430,243.58 | 50,999,587.17 | 54,233,920.05 | 52,760,343.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 499,595,120.23 | 500,101,915.18 | 487,297,844.01 | 568,946,570.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 254,254,250 | 254,254,250 | 254,254,250 | 254,254,250 |
资本公积 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 |
盈余公积 | 111,135,898.56 | 111,135,898.56 | 111,135,898.56 | 111,135,898.56 |
未分配利润 | 980,527,526.3 | 931,799,749.83 | 1,004,363,116.92 | 977,112,328.78 |
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 | 1,441,477,775.08 | 1,392,749,998.61 | 1,465,313,365.7 | 1,438,062,577.56 |
少数股东权益 | 275,157,684.68 | 275,736,894.9 | 277,133,744.69 | 283,434,521.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,716,635,459.76 | 1,668,486,893.51 | 1,742,447,110.39 | 1,721,497,099.4 |
负债和股东权益合计 | 2,216,230,579.99 | 2,168,588,808.69 | 2,229,744,954.4 | 2,290,443,669.56 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |