流通市值:44.51亿 | 总市值:44.79亿 | ||
流通股本:1.57亿 | 总股本:1.58亿 |
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 | 191,662,967.69 | 216,786,779.77 | 235,053,280.37 | 288,508,722.41 |
应收票据及应收账款 | 641,047,864.1 | 661,613,259.44 | 801,502,081.06 | 818,349,705.56 |
其中:应收票据 | 9,520,707.79 | 2,142,774.01 | 4,824,031.79 | 8,010,928.4 |
应收账款 | 631,527,156.31 | 659,470,485.43 | 796,678,049.27 | 810,338,777.16 |
应收款项融资 | 159,700 | 600,360 | 899,970 | 1,773,443.69 |
预付款项 | 237,463,166.56 | 205,053,148.95 | 117,731,592.27 | 58,264,921.85 |
其他应收款合计 | 50,016,352.26 | 54,704,773.06 | 68,094,281.46 | 71,932,409.28 |
其中:应收利息 | 1,459,746.27 | 1,235,923.9 | 994,024.93 | 783,400 |
存货 | 109,548,427.34 | 178,770,433.47 | 110,095,131.85 | 92,409,958.72 |
合同资产 | 114,716,004.74 | 139,839,263.22 | 169,213,478.15 | 194,025,855.3 |
一年内到期的非流动资产 | 39,706,378.64 | 38,313,754.4 | 28,439,780.3 | 38,519,353.03 |
其他流动资产 | 31,206,016.23 | 37,919,320.3 | 36,308,382.14 | 32,203,364.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,415,526,877.56 | 1,533,601,092.61 | 1,567,337,977.6 | 1,595,987,733.88 |
非流动资产: | ||||
长期应收款 | 218,167,859.1 | 220,386,835.81 | 230,612,847.96 | 225,110,902.52 |
长期股权投资 | 12,385,577.43 | 12,683,361.58 | 13,155,360.69 | 13,608,833.04 |
其他非流动金融资产 | 77,944,414.21 | 77,944,414.21 | 66,282,854.21 | 66,282,854.21 |
投资性房地产 | 96,663.12 | 96,663.12 | 96,663.12 | 96,663.12 |
固定资产 | 25,341,432.41 | 26,786,210.37 | 28,311,358.14 | 29,909,700.51 |
在建工程 | 237,117.05 | 216,981.13 | 216,981.13 | 188,679.24 |
使用权资产 | 10,781,197.43 | 6,686,648.19 | 2,027,033.56 | 3,241,194.89 |
无形资产 | 16,605,048.73 | 17,567,156.38 | 18,256,948.23 | 15,919,297.9 |
商誉 | 23,115,186.16 | 23,115,186.16 | 23,115,186.16 | 23,115,186.16 |
长期待摊费用 | 183,591.09 | 201,148.83 | 259,065.14 | 316,981.28 |
递延所得税资产 | 87,900,386.84 | 78,442,402.54 | 70,607,984.39 | 70,430,801.24 |
其他非流动资产 | 93,900,813.07 | 90,766,148.24 | 100,803,478.05 | 112,561,549.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 566,659,286.64 | 554,893,156.56 | 553,745,760.78 | 560,782,643.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,982,186,164.2 | 2,088,494,249.17 | 2,121,083,738.38 | 2,156,770,377.1 |
流动负债: | ||||
短期借款 | 180,105,000 | 130,126,275 | 155,044,837.92 | 130,781,643.41 |
应付票据及应付账款 | 882,704,583.25 | 915,771,828.96 | 904,467,789 | 1,056,764,533.09 |
其中:应付票据 | 283,534,501.46 | 228,704,501.46 | 165,134,856.95 | 167,834,856.95 |
应付账款 | 599,170,081.79 | 687,067,327.5 | 739,332,932.05 | 888,929,676.14 |
合同负债 | 145,650,397.54 | 206,658,232.32 | 214,817,612.98 | 73,260,282.14 |
应付职工薪酬 | 33,192,488.14 | 32,856,684.88 | 32,842,491.83 | 30,875,005.9 |
应交税费 | 103,294,308.65 | 105,088,021.6 | 92,428,505.95 | 103,666,764.35 |
其他应付款合计 | 104,858,463.99 | 95,759,326.73 | 37,063,660.62 | 46,220,056.29 |
一年内到期的非流动负债 | 46,968,973.61 | 108,319,506.23 | 152,870,622.87 | 152,068,588.2 |
其他流动负债 | 23,152,903.67 | 17,262,943.32 | 22,069,513.59 | 11,571,881.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,519,927,118.85 | 1,611,842,819.04 | 1,611,605,034.76 | 1,605,208,754.79 |
非流动负债: | ||||
长期借款 | 178,094,736.65 | 191,381,578.77 | 193,668,420.9 | 212,455,263.03 |
租赁负债 | 5,736,808.4 | 2,794,293.97 | 167,119.41 | 122,792.09 |
递延收益 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 | 2,650,906.79 |
递延所得税负债 | 21,700,428.61 | 21,088,050.16 | 18,424,751.05 | 18,472,682.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 208,182,880.45 | 217,914,829.69 | 214,911,198.15 | 233,701,644.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,728,109,999.3 | 1,829,757,648.73 | 1,826,516,232.91 | 1,838,910,399.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 157,608,840 | 157,719,000 | 157,719,000 | 157,719,000 |
资本公积 | 172,089,114.25 | 172,862,437.45 | 172,862,437.45 | 172,862,437.45 |
减:库存股 | 8,036,040 | 8,914,883.63 | 8,914,883.63 | 8,914,883.63 |
盈余公积 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 |
未分配利润 | -141,801,950.08 | -149,758,452.96 | -131,546,395.56 | -111,599,261.85 |
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 | 196,910,243.05 | 188,958,379.74 | 207,170,437.14 | 227,117,570.85 |
少数股东权益 | 57,165,921.85 | 69,778,220.7 | 87,397,068.33 | 90,742,406.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 254,076,164.9 | 258,736,600.44 | 294,567,505.47 | 317,859,977.78 |
负债和股东权益合计 | 1,982,186,164.2 | 2,088,494,249.17 | 2,121,083,738.38 | 2,156,770,377.1 |
公告日期 | 2023-10-28 | 2023-08-28 | 2023-04-28 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |