流通市值:18.34亿 | 总市值:18.34亿 | ||
流通股本:5.01亿 | 总股本:5.01亿 |
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 | 180,969,736.04 | 161,200,406.24 | 189,411,113.61 | 278,352,210.03 |
应收票据及应收账款 | 538,718,905.08 | 539,893,784.3 | 542,155,525.58 | 534,361,479.65 |
其中:应收票据 | 7,076,896.9 | 14,280,832.7 | 23,982,891.04 | 19,795,680.41 |
应收账款 | 531,642,008.18 | 525,612,951.6 | 518,172,634.54 | 514,565,799.24 |
预付款项 | 6,819,036.69 | 9,306,620.75 | 5,555,542.69 | 6,023,586.9 |
其他应收款合计 | 18,479,364.51 | 18,793,773.97 | 21,478,027.94 | 18,941,693.77 |
存货 | 52,699,239.4 | 53,961,771.76 | 79,879,591.41 | 75,607,053.46 |
合同资产 | 37,534,000.98 | 48,301,904.03 | 43,124,489.97 | 46,028,851.22 |
其他流动资产 | 1,403,319.06 | 1,577,068.72 | 1,912,908.54 | 1,658,247.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 837,093,601.76 | 833,534,329.77 | 884,013,199.74 | 961,588,122.27 |
非流动资产: | ||||
其他权益工具投资 | 96,268,180 | 88,268,180 | 88,268,180 | 88,268,180 |
投资性房地产 | 27,652,044.26 | 27,299,120.45 | 26,424,673.59 | 26,562,924.36 |
固定资产 | 519,532,179.01 | 523,873,408.08 | 531,177,040.24 | 531,581,259.21 |
在建工程 | 3,785,539.61 | 4,242,311.46 | 12,454,478.59 | 3,893,664.5 |
使用权资产 | 10,689,561.79 | 13,392,132.6 | 17,843,917.45 | 18,165,594.15 |
无形资产 | 36,696,253.48 | 37,797,794.28 | 38,531,859.6 | 39,517,573.33 |
商誉 | 297,944,071.44 | 297,944,071.44 | 297,944,071.44 | 297,944,071.44 |
长期待摊费用 | 11,186,247.92 | 11,475,815.33 | 12,277,574.67 | 13,191,582.24 |
递延所得税资产 | 69,142,974.59 | 58,296,900.72 | 59,681,330.47 | 57,693,401.77 |
其他非流动资产 | 3,597,407.2 | - | 233,660 | 233,660 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,076,494,459.3 | 1,062,589,734.36 | 1,084,836,786.05 | 1,077,051,911 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,913,588,061.06 | 1,896,124,064.13 | 1,968,849,985.79 | 2,038,640,033.27 |
流动负债: | ||||
应付票据及应付账款 | 218,696,026.88 | 215,665,651.86 | 265,302,342.91 | 274,875,299.96 |
应付账款 | 218,696,026.88 | 215,665,651.86 | 265,302,342.91 | 274,875,299.96 |
合同负债 | 11,335,870.36 | 12,427,290.11 | 13,185,806.35 | 13,677,135.38 |
应付职工薪酬 | 46,262,310.73 | 44,294,211.72 | 35,823,749.16 | 71,847,301.85 |
应交税费 | 19,536,066.33 | 15,027,379.1 | 21,984,528.53 | 49,293,982.4 |
其他应付款合计 | 51,587,234.65 | 48,857,860.84 | 62,807,172.5 | 73,695,704.77 |
应付股利 | 26,637,802.35 | 26,637,802.35 | 26,637,802.35 | 36,887,802.35 |
一年内到期的非流动负债 | 6,931,601.2 | 7,435,909.87 | 9,021,187.98 | 9,561,436.25 |
其他流动负债 | 6,730,930 | 6,435,970.93 | 15,620,278.98 | 8,095,055.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 361,080,040.15 | 350,144,274.43 | 423,745,066.41 | 501,045,916.31 |
非流动负债: | ||||
租赁负债 | 5,630,549.44 | 6,996,280.39 | 8,278,245.19 | 9,663,106.68 |
递延收益 | - | 70,000 | - | - |
递延所得税负债 | 3,056,521.45 | 3,588,213.04 | 3,561,434.14 | 3,813,116.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,687,070.89 | 10,654,493.43 | 11,839,679.33 | 13,476,223 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 369,767,111.04 | 360,798,767.86 | 435,584,745.74 | 514,522,139.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 501,003,351 | 500,856,151 | 500,845,351 | 500,845,351 |
资本公积 | 358,483,452.58 | 357,180,137.28 | 356,878,500.18 | 356,878,500.18 |
专项储备 | 240,032.95 | 134,256.66 | 109,794.33 | - |
盈余公积 | 20,730,103.18 | 20,730,103.18 | 19,235,029.56 | 19,235,029.56 |
未分配利润 | 618,414,962.5 | 611,131,711.73 | 613,621,176.39 | 608,321,104.14 |
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 | 1,498,871,902.21 | 1,490,032,359.85 | 1,490,689,851.46 | 1,485,279,984.88 |
少数股东权益 | 44,949,047.81 | 45,292,936.42 | 42,575,388.59 | 38,837,909.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,543,820,950.02 | 1,535,325,296.27 | 1,533,265,240.05 | 1,524,117,893.96 |
负债和股东权益合计 | 1,913,588,061.06 | 1,896,124,064.13 | 1,968,849,985.79 | 2,038,640,033.27 |
公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |