流通市值:17.97亿 | 总市值:18.37亿 | ||
流通股本:2.04亿 | 总股本:2.09亿 |
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 | 178,415,110.1 | 167,273,910.72 | 141,241,629.88 | 184,462,158.66 |
应收票据及应收账款 | 464,410,310.71 | 490,926,860.18 | 444,848,722.01 | 421,530,952.03 |
其中:应收票据 | 5,328,204.21 | 2,475,562.22 | 621,699.02 | 1,508,125 |
应收账款 | 459,082,106.5 | 488,451,297.96 | 444,227,022.99 | 420,022,827.03 |
应收款项融资 | 30,553,178.99 | 29,808,905.73 | 15,022,105.6 | 12,376,314.33 |
预付款项 | 25,896,806.87 | 23,224,147.09 | 19,454,665.93 | 21,503,874.84 |
其他应收款合计 | 20,206,853.12 | 18,135,823.96 | 20,626,482.16 | 13,818,726.03 |
存货 | 182,522,408.6 | 170,339,604.21 | 171,995,126.85 | 174,551,978.4 |
合同资产 | 149,724,426.21 | 169,603,727.45 | 188,649,246.05 | 157,009,084.84 |
其他流动资产 | 1,173,464.15 | 568,682.85 | 2,405,030.59 | 4,196,148.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,052,902,558.75 | 1,069,881,662.19 | 1,004,243,009.07 | 989,449,237.77 |
非流动资产: | ||||
长期股权投资 | 21,463,276.22 | 21,807,269.18 | 22,053,083.36 | 21,842,734.16 |
固定资产 | 391,564,582.73 | 392,853,169.93 | 366,200,463.27 | 371,189,855.63 |
在建工程 | 66,040,866.21 | 48,316,252.78 | 6,689,518.56 | 2,069,027.12 |
使用权资产 | 3,942,950.06 | 4,640,026.79 | 4,702,232.7 | 5,090,226.21 |
无形资产 | 121,859,938.61 | 122,449,553.93 | 83,956,348.45 | 84,546,628.08 |
商誉 | 115,599,753.75 | 116,267,715.82 | - | - |
长期待摊费用 | 474,251.38 | 176,598.91 | 93,365.22 | 106,831.88 |
递延所得税资产 | 19,923,450.53 | 19,008,573.26 | 19,549,160.27 | 19,243,922.46 |
其他非流动资产 | 805,593.39 | 2,659,593.39 | 635,519.3 | 963,576.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 741,674,662.88 | 728,178,753.99 | 503,879,691.13 | 505,052,801.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,794,577,221.63 | 1,798,060,416.18 | 1,508,122,700.2 | 1,494,502,039.52 |
流动负债: | ||||
短期借款 | 482,018,779.16 | 482,040,006.93 | 472,091,722.92 | 452,068,389.59 |
应付票据及应付账款 | 385,139,776.62 | 400,101,995.21 | 368,357,679.07 | 365,007,059.97 |
其中:应付票据 | 63,805,923 | 61,377,619.7 | 69,364,733.8 | 56,488,741.1 |
应付账款 | 321,333,853.62 | 338,724,375.51 | 298,992,945.27 | 308,518,318.87 |
合同负债 | 62,580,935.81 | 22,325,431.66 | 26,183,743.95 | 25,714,014.47 |
应付职工薪酬 | 9,356,360.85 | 9,289,626.97 | 9,287,532.89 | 12,065,070.89 |
应交税费 | 21,923,659.44 | 25,141,629.75 | 16,666,789.67 | 22,377,213.57 |
其他应付款合计 | 47,525,762.44 | 67,640,914.3 | 53,417,026.44 | 57,547,391.84 |
一年内到期的非流动负债 | 1,851,866.24 | 3,273,505.78 | 1,715,625.39 | 1,544,881.52 |
其他流动负债 | 7,690,349.46 | 4,242,628.97 | 4,067,251.93 | 3,446,078.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,018,087,490.02 | 1,014,055,739.57 | 951,787,372.26 | 939,770,100.11 |
非流动负债: | ||||
长期借款 | 281,631,541.67 | 282,132,166.67 | 120,179,666.67 | 120,179,666.67 |
租赁负债 | 2,257,040.5 | 1,260,850.24 | 3,074,995.54 | 3,479,629.61 |
长期应付款 | 2,566,550.93 | 3,854,166.67 | 5,066,550.93 | 6,316,550.93 |
预计负债 | 2,435,275.27 | 2,401,320.63 | - | 10,361,742.5 |
递延收益 | 36,004,366.71 | 36,655,400.04 | 37,306,433.37 | 37,957,466.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 324,894,775.08 | 326,303,904.25 | 165,627,646.51 | 178,295,056.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,342,982,265.1 | 1,340,359,643.82 | 1,117,415,018.77 | 1,118,065,156.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 208,790,000 | 208,870,000 | 207,560,000 | 207,560,000 |
资本公积 | 225,324,018.82 | 229,712,973.33 | 206,445,397.7 | 195,397,807.7 |
减:库存股 | 42,301,600 | 43,037,600 | 51,152,000 | 51,152,000 |
其他综合收益 | 261,857.21 | 311,528.99 | -361,056.19 | -311,330.29 |
盈余公积 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 |
未分配利润 | -20,300,103.07 | -16,328,752.48 | -17,113,405.51 | -18,268,105.82 |
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 | 412,562,741.72 | 420,316,718.6 | 386,167,504.76 | 374,014,940.35 |
少数股东权益 | 39,032,214.81 | 37,384,053.76 | 4,540,176.67 | 2,421,942.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 451,594,956.53 | 457,700,772.36 | 390,707,681.43 | 376,436,883.02 |
负债和股东权益合计 | 1,794,577,221.63 | 1,798,060,416.18 | 1,508,122,700.2 | 1,494,502,039.52 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |