流通市值:29.09亿 | 总市值:29.17亿 | ||
流通股本:1.60亿 | 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 | 307,158,763.96 | 210,090,136.5 | 149,113,168.9 | 210,684,009.1 |
应收票据及应收账款 | 443,936,860.8 | 399,304,332.33 | 401,884,510.91 | 483,665,685.2 |
其中:应收票据 | 18,556,042.45 | 15,302,440.46 | 3,546,455.22 | 10,126,381.93 |
应收账款 | 425,380,818.35 | 384,001,891.87 | 398,338,055.69 | 473,539,303.27 |
应收款项融资 | 20,494,674.24 | 22,937,578.59 | 29,548,499.48 | 21,652,542.59 |
预付款项 | 18,790,481.49 | 12,458,002.4 | 25,848,512.42 | 26,635,496.39 |
其他应收款合计 | 6,138,536.89 | 5,265,446.32 | 6,559,581.6 | 5,128,401.33 |
存货 | 779,758,147.68 | 853,892,381.11 | 576,694,618.58 | 510,582,154.92 |
其他流动资产 | 14,875,627.89 | 13,060,342.65 | 14,040,665.85 | 15,361,400.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,591,153,092.95 | 1,517,008,219.9 | 1,203,689,557.74 | 1,273,709,690.3 |
非流动资产: | ||||
其他非流动金融资产 | 48,954,830.81 | 49,223,459.09 | 50,304,940.49 | 36,752,124.78 |
固定资产 | 636,353,333.09 | 637,656,500.33 | 364,596,675.48 | 315,364,594.18 |
在建工程 | 37,765,080.43 | 16,987,597.23 | 290,255,755.85 | 249,467,871.7 |
使用权资产 | 15,285,567.93 | 15,829,877.01 | 17,093,571.51 | 18,187,885.3 |
无形资产 | 46,628,535.6 | 48,016,065.95 | 45,660,439.87 | 47,108,140.28 |
长期待摊费用 | 13,442,631.84 | 13,113,209.32 | 14,343,319.16 | 10,712,603.22 |
递延所得税资产 | 13,228,542.81 | 12,898,949.56 | 12,789,492.89 | 13,169,451.48 |
其他非流动资产 | 7,035,613.52 | 8,384,873.04 | 20,637,126.19 | 56,412,394.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 818,694,136.03 | 802,110,531.53 | 815,681,321.44 | 747,175,065.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,409,847,228.98 | 2,319,118,751.43 | 2,019,370,879.18 | 2,020,884,755.81 |
流动负债: | ||||
短期借款 | 111,123,555.54 | 111,141,611.1 | 105,185,255.51 | 126,920,395.21 |
应付票据及应付账款 | 759,021,663.7 | 719,645,355.61 | 481,792,267.61 | 460,891,395.02 |
其中:应付票据 | 45,054,025.39 | 41,342,540.77 | 45,581,904.16 | 51,447,122.94 |
应付账款 | 713,967,638.31 | 678,302,814.84 | 436,210,363.45 | 409,444,272.08 |
合同负债 | 16,114,497.74 | 15,541,839.23 | 22,661,765.14 | 21,875,372.95 |
应付职工薪酬 | 30,336,291.23 | 28,169,045.84 | 25,898,927.48 | 35,837,479.79 |
应交税费 | 8,070,019.8 | 5,665,579.11 | 893,072.82 | 11,846,968.97 |
其他应付款合计 | 9,376,505.66 | 32,521,564.71 | 9,200,622.01 | 15,554,232.37 |
一年内到期的非流动负债 | 20,310,862.93 | 9,614,429.88 | 8,345,595.38 | 8,310,186.31 |
其他流动负债 | 5,723,895.77 | 4,011,574.83 | 3,086,683.95 | 3,083,770.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 960,077,292.37 | 926,311,000.31 | 657,064,189.9 | 684,319,801.4 |
非流动负债: | ||||
长期借款 | 68,010,000 | 43,250,000 | 31,500,000 | 31,500,000 |
租赁负债 | 10,489,385.73 | 11,706,469.73 | 12,181,538.39 | 13,569,441.91 |
递延收益 | 235,247.56 | 255,882.97 | 276,518.38 | 297,153.79 |
递延所得税负债 | 31,780,507.98 | 33,907,052.35 | 32,092,310.34 | 31,531,519.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 110,515,141.27 | 89,119,405.05 | 76,050,367.11 | 76,898,115.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,070,592,433.64 | 1,015,430,405.36 | 733,114,557.01 | 761,217,917.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,883,900 | 160,883,900 | 161,403,600 | 161,403,600 |
资本公积 | 387,705,886.69 | 387,188,763.66 | 400,504,253 | 399,264,970.51 |
减:库存股 | 79,204,662.98 | 79,204,662.98 | 87,410,438.98 | 87,410,438.98 |
其他综合收益 | -2,845,357.51 | -2,015,566.78 | -1,567,872.16 | -3,456,487.35 |
盈余公积 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 | 83,605,343.79 |
未分配利润 | 775,996,328.84 | 739,124,911.49 | 717,134,574.72 | 694,910,389.15 |
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 | 1,326,141,438.83 | 1,289,582,689.18 | 1,273,669,460.37 | 1,248,317,377.12 |
少数股东权益 | 13,113,356.51 | 14,105,656.89 | 12,586,861.8 | 11,349,461.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,339,254,795.34 | 1,303,688,346.07 | 1,286,256,322.17 | 1,259,666,838.74 |
负债和股东权益合计 | 2,409,847,228.98 | 2,319,118,751.43 | 2,019,370,879.18 | 2,020,884,755.81 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |