流通市值:20.36亿 | 总市值:20.36亿 | ||
流通股本:1.61亿 | 总股本:1.61亿 |
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 | 278,754,670.17 | 373,374,812.19 | 255,770,187.76 | 284,461,316.42 |
应收票据及应收账款 | 503,764,480.94 | 523,341,804.99 | 521,016,674.95 | 516,124,749.79 |
其中:应收票据 | 6,721,266.73 | 19,021,695.18 | 18,482,596.85 | 15,460,332.68 |
应收账款 | 497,043,214.21 | 504,320,109.81 | 502,534,078.1 | 500,664,417.11 |
预付款项 | 6,460,142.64 | 7,344,132.45 | 8,268,481.45 | 6,058,574.29 |
其他应收款合计 | 13,035,517.89 | 16,283,533.9 | 18,568,654.93 | 8,759,385.17 |
存货 | 129,690,010.48 | 128,416,068.76 | 145,471,580.65 | 130,825,080.34 |
合同资产 | 2,882,296.99 | 5,089,625.22 | 9,767,661.36 | 10,689,239.59 |
其他流动资产 | 3,375,994.61 | 4,309,342.84 | 6,044,055.94 | 4,864,572.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,028,094,920.03 | 1,058,159,320.35 | 1,055,242,627.33 | 1,051,841,374.4 |
非流动资产: | ||||
其他权益工具投资 | 244,304.34 | 260,949.06 | 238,874.17 | 12,796,652.58 |
投资性房地产 | 82,035,147.87 | 79,059,814.1 | 80,489,772.02 | 81,803,614.82 |
固定资产 | 397,597,872.09 | 407,707,828.03 | 421,066,032.33 | 430,749,977.15 |
使用权资产 | 910,200.82 | 1,102,342.27 | 1,297,878.15 | 1,493,414.06 |
无形资产 | 113,054,664.15 | 114,121,128.74 | 115,717,625.51 | 117,316,258.97 |
长期待摊费用 | 246,175.73 | 572,406.1 | 844,308.64 | 1,116,211.18 |
递延所得税资产 | 89,709,851.91 | 87,150,677.12 | 82,415,807.5 | 76,440,529.27 |
其他非流动资产 | 64,796.55 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 683,863,013.46 | 689,975,145.42 | 702,070,298.32 | 721,716,658.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,711,957,933.49 | 1,748,134,465.77 | 1,757,312,925.65 | 1,773,558,032.43 |
流动负债: | ||||
短期借款 | 188,751,512.49 | 205,469,523.96 | 188,108,163.16 | 200,602,027.77 |
应付票据及应付账款 | 350,043,583.29 | 343,315,259.89 | 338,859,198.11 | 307,652,882.07 |
其中:应付票据 | 39,300,000 | 42,525,569.54 | 45,928,784.54 | 24,103,215 |
应付账款 | 310,743,583.29 | 300,789,690.35 | 292,930,413.57 | 283,549,667.07 |
预收款项 | 669,410.63 | 46,640.33 | 166,904.63 | 402,325.63 |
合同负债 | 7,091,885.42 | 7,668,813.45 | 12,540,703.72 | 14,890,701.54 |
应付职工薪酬 | 3,342,391.22 | 5,896,955.99 | 3,150,929.19 | 3,145,393.62 |
应交税费 | 3,992,577.77 | 5,050,259.44 | 5,347,290.34 | 9,757,665.6 |
其他应付款合计 | 11,357,760.43 | 15,955,801.81 | 9,109,831.05 | 14,759,740.39 |
一年内到期的非流动负债 | 51,701,631.82 | 60,878,120.71 | 96,378,206.3 | 90,297,182.95 |
其他流动负债 | 594,840.88 | 693,253.31 | 1,153,756.23 | 1,491,488.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 617,545,593.95 | 644,974,628.89 | 654,814,982.73 | 642,999,407.65 |
非流动负债: | ||||
长期借款 | - | - | - | 6,108,048.61 |
租赁负债 | 1,762.74 | 503,394.46 | 508,017.26 | 526,951.17 |
长期应付款 | 25,132,079.34 | 18,563,392.59 | - | - |
递延收益 | 67,323,780.27 | 70,318,292.5 | 73,312,804.7 | 76,307,316.9 |
递延所得税负债 | 1,240,503.57 | 1,203,572.66 | 1,283,910.75 | 1,065,943.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 93,698,125.92 | 90,588,652.21 | 75,104,732.71 | 84,008,259.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 711,243,719.87 | 735,563,281.1 | 729,919,715.44 | 727,007,667.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,589,840 | 160,589,840 | 160,589,840 | 160,589,840 |
资本公积 | 718,402,394.58 | 725,661,094.58 | 723,510,882.56 | 721,347,094.58 |
其他综合收益 | -103,337.41 | -86,692.69 | -108,767.58 | -50,989.17 |
盈余公积 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 |
未分配利润 | 24,459,359.83 | 31,842,773.13 | 49,380,063.4 | 69,158,781.74 |
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 | 925,165,136.62 | 939,823,894.64 | 955,188,898 | 972,861,606.77 |
少数股东权益 | 75,549,077 | 72,747,290.03 | 72,204,312.21 | 73,688,758.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,000,714,213.62 | 1,012,571,184.67 | 1,027,393,210.21 | 1,046,550,364.96 |
负债和股东权益合计 | 1,711,957,933.49 | 1,748,134,465.77 | 1,757,312,925.65 | 1,773,558,032.43 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |