流通市值:39.56亿 | 总市值:39.56亿 | ||
流通股本:3.18亿 | 总股本:3.18亿 |
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 | 523,739,797.72 | 353,043,666.34 | 338,512,496.58 | 458,995,031.74 |
应收票据及应收账款 | 417,469,780.98 | 395,082,669.61 | 443,900,456.6 | 433,925,777.28 |
其中:应收票据 | 5,113,022.65 | 4,469,038.14 | 30,674,769.36 | 35,678,830.98 |
应收账款 | 412,356,758.33 | 390,613,631.47 | 413,225,687.24 | 398,246,946.3 |
应收款项融资 | 6,073,612.63 | 6,058,841.4 | 16,831,555.49 | 19,176,109.96 |
预付款项 | 9,701,735.42 | 9,897,913.49 | 12,662,344.15 | 6,804,060.69 |
其他应收款合计 | 7,748,539.97 | 8,572,808.91 | 9,417,350.11 | 6,412,667.08 |
存货 | 460,485,790.49 | 448,148,984.29 | 394,297,763.21 | 340,369,607.82 |
合同资产 | 4,498,065.34 | 5,028,395.75 | 4,417,057.17 | 5,925,166.23 |
其他流动资产 | 37,711,868.58 | 6,528,406.58 | 87,304,810.3 | 5,711,956.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,648,581,036.53 | 1,664,921,541.24 | 1,707,802,851.23 | 1,690,061,857.92 |
非流动资产: | ||||
长期股权投资 | 47,084,862.4 | 46,105,371.28 | 50,119,081.94 | 48,541,225.54 |
其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
固定资产 | 336,087,888.44 | 343,569,392.62 | 350,378,970.42 | 357,866,022.48 |
在建工程 | 28,456,629.92 | 28,443,460.62 | 29,105,541.16 | 27,149,788.96 |
使用权资产 | 19,869,235.6 | 21,373,278.55 | 22,865,790.52 | 24,381,364.45 |
无形资产 | 62,438,987.01 | 63,386,935.54 | 63,471,492.28 | 64,135,004.76 |
商誉 | 97,417,831.64 | 97,417,831.64 | 97,417,831.64 | 97,417,831.64 |
长期待摊费用 | 2,018,427.43 | 2,186,637.64 | 2,354,847.85 | 2,523,058.06 |
递延所得税资产 | 6,785,703.13 | 6,116,903.59 | 5,789,707.91 | 5,743,111.26 |
其他非流动资产 | 376,090 | 541,979.63 | 1,880,222.91 | 1,659,973.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 601,535,655.57 | 610,141,791.11 | 624,383,486.63 | 630,417,380.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,250,116,692.1 | 2,275,063,332.35 | 2,332,186,337.86 | 2,320,479,238.81 |
流动负债: | ||||
短期借款 | - | - | 100,000,000 | 100,000,000 |
交易性金融负债 | 17,400 | 581,250 | - | - |
应付票据及应付账款 | 331,763,443.99 | 346,941,166.83 | 331,002,486.44 | 324,996,713.93 |
其中:应付票据 | 116,004,338.35 | 100,510,525.34 | 132,937,886.07 | 107,100,974.49 |
应付账款 | 215,759,105.64 | 246,430,641.49 | 198,064,600.37 | 217,895,739.44 |
预收款项 | 25,428.87 | - | - | - |
合同负债 | 87,659,437.23 | 93,450,674.77 | 86,224,826.65 | 68,605,772.55 |
应付职工薪酬 | 29,711,558.34 | 28,464,244 | 25,528,630.85 | 34,927,549.83 |
应交税费 | 18,603,564.43 | 21,343,373.72 | 25,832,178.13 | 38,300,779.59 |
其他应付款合计 | 14,429,087.02 | 12,330,678.17 | 11,788,051.09 | 10,184,896.42 |
一年内到期的非流动负债 | 13,476,463.72 | 21,760,867.16 | 17,853,039.3 | 17,507,675.51 |
其他流动负债 | 2,512,822.21 | 1,502,981.15 | 8,281,471.52 | 11,282,551.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 498,199,205.81 | 526,375,235.8 | 606,510,683.98 | 605,805,939.81 |
非流动负债: | ||||
长期借款 | - | 12,400,000 | 12,400,000 | 12,400,000 |
应付债券 | 421,163,798.91 | 418,398,247.2 | 414,957,436.87 | 411,608,603.58 |
租赁负债 | 14,621,341.67 | 16,259,587.84 | 20,412,577.53 | 19,817,969.25 |
递延收益 | 3,243,986.01 | 3,388,988.64 | 2,633,991.27 | 2,778,993.9 |
递延所得税负债 | 2,426,576.42 | 2,537,257.92 | 2,556,939.42 | 2,689,558.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 441,455,703.01 | 452,984,081.6 | 452,960,945.09 | 449,295,125.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 939,654,908.82 | 979,359,317.4 | 1,059,471,629.07 | 1,055,101,064.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 317,988,883 | 317,985,045 | 317,984,951 | 317,984,668 |
其他权益工具 | 19,353,577.59 | 19,357,500.53 | 19,357,597.37 | 19,357,887.91 |
资本公积 | 495,181,727.15 | 494,893,456.89 | 494,683,719.15 | 494,462,637.28 |
专项储备 | 3,005,844.24 | 2,711,924.57 | 2,406,910.59 | 2,118,218 |
盈余公积 | 64,130,825.53 | 64,130,825.53 | 64,130,825.53 | 64,130,825.53 |
未分配利润 | 411,478,909.69 | 397,270,690.15 | 374,304,364.95 | 367,335,912.86 |
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 | 1,311,139,767.2 | 1,296,349,442.67 | 1,272,868,368.59 | 1,265,390,149.58 |
少数股东权益 | -677,983.92 | -645,427.72 | -153,659.8 | -11,975.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,310,461,783.28 | 1,295,704,014.95 | 1,272,714,708.79 | 1,265,378,173.85 |
负债和股东权益合计 | 2,250,116,692.1 | 2,275,063,332.35 | 2,332,186,337.86 | 2,320,479,238.81 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |