流通市值:22.66亿 | 总市值:23.07亿 | ||
流通股本:1.35亿 | 总股本:1.38亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 472,083,475.13 | 491,371,844.3 | 485,158,852.31 | 502,176,312.51 |
应收票据及应收账款 | 555,543,607.29 | 531,959,564.58 | 583,707,896.89 | 558,067,072.98 |
其中:应收票据 | 12,104,341.87 | 33,348,139.91 | 2,073,492.49 | 79,999,089.3 |
应收账款 | 543,439,265.42 | 498,611,424.67 | 581,634,404.4 | 478,067,983.68 |
应收款项融资 | 47,289,628.31 | 47,055,857.99 | 58,283,056.49 | 100,225,639.42 |
预付款项 | 2,992,185.95 | 24,215,537.09 | 17,547,475.46 | 6,583,469.6 |
其他应收款合计 | 7,799,677.41 | 15,340,473.67 | 7,657,981.54 | 13,621,318.1 |
存货 | 267,098,079.23 | 263,363,142.94 | 298,071,551.83 | 270,353,599.04 |
其他流动资产 | 31,651,488.33 | 34,901,748.29 | 32,575,803.46 | 22,148,826.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,384,458,141.65 | 1,408,208,168.86 | 1,483,002,617.98 | 1,473,176,237.95 |
非流动资产: | ||||
长期股权投资 | 4,181,260.12 | - | - | - |
其他权益工具投资 | 3,550,000 | 3,550,000 | 3,550,000 | 3,550,000 |
固定资产 | 436,666,710.65 | 418,789,052.78 | 421,392,898.36 | 426,280,053.77 |
在建工程 | 4,552,411.66 | 4,672,538.86 | 7,856,923.2 | 6,259,266.53 |
使用权资产 | 26,792,454.67 | 33,866,353.71 | 35,050,519.09 | 34,925,663 |
无形资产 | 74,821,765.14 | 76,113,148.85 | 77,224,758.24 | 78,001,158.24 |
商誉 | 5,361,734.66 | 7,432,203.43 | 7,432,203.43 | 7,432,203.43 |
长期待摊费用 | 4,677,409.46 | 6,284,606.87 | 5,952,816.68 | 6,483,055.96 |
递延所得税资产 | 7,923,413.64 | 11,770,251.27 | 10,489,631.64 | 11,029,170.17 |
其他非流动资产 | 4,812,576.32 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 573,339,736.32 | 562,478,155.77 | 568,949,750.64 | 573,960,571.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,957,797,877.97 | 1,970,686,324.63 | 2,051,952,368.62 | 2,047,136,809.05 |
流动负债: | ||||
短期借款 | 226,419,805.55 | 225,644,236.11 | 50,042,361.11 | 51,000,000 |
应付票据及应付账款 | 655,925,098 | 636,950,067.84 | 754,166,402.67 | 737,276,016.71 |
其中:应付票据 | 223,862,269.26 | 234,159,185.71 | 240,985,217.89 | 211,648,040.9 |
应付账款 | 432,062,828.74 | 402,790,882.13 | 513,181,184.78 | 525,627,975.81 |
合同负债 | 2,048,674.77 | 9,044,585.63 | 9,244,199.32 | 2,745,576.27 |
应付职工薪酬 | 30,486,099.01 | 28,107,744.29 | 26,633,437.96 | 25,751,704.94 |
应交税费 | 10,731,678.87 | 6,614,236.7 | 13,331,677.11 | 10,442,616.32 |
其他应付款合计 | 40,136,078.49 | 39,863,393.89 | 37,185,902.9 | 46,002,243.95 |
应付股利 | 705,202.5 | 1,318,395 | 1,318,395 | 812,550 |
一年内到期的非流动负债 | 10,721,111.43 | 11,589,207.93 | 11,754,702.11 | 10,339,941.05 |
其他流动负债 | 194,650.49 | 91,596.66 | 1,113,706.26 | 8,091,034.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 976,663,196.61 | 957,905,069.05 | 903,472,389.44 | 891,649,133.78 |
非流动负债: | ||||
租赁负债 | 16,324,124.81 | 23,544,030.39 | 23,743,722.93 | 24,368,333.12 |
递延收益 | 5,964,007.96 | 6,271,494.17 | 6,378,980.38 | 6,486,466.59 |
递延所得税负债 | 1,609,782.64 | 2,965,068.19 | 3,012,650.67 | 3,157,599.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 23,897,915.41 | 32,780,592.75 | 33,135,353.98 | 34,012,398.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,000,561,112.02 | 990,685,661.8 | 936,607,743.42 | 925,661,532.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 137,633,750 | 137,741,250 | 137,816,250 | 137,108,500 |
资本公积 | 415,592,450.9 | 424,602,081.74 | 528,169,531.51 | 518,120,829.43 |
减:库存股 | 28,926,049.5 | 29,619,432 | 30,535,182 | 32,258,235 |
其他综合收益 | -524,587.05 | -316,168.72 | 4,457,517.92 | 172,659.45 |
盈余公积 | 68,816,875 | 64,070,261.85 | 64,070,261.85 | 64,070,261.85 |
未分配利润 | 364,644,326.6 | 383,522,669.96 | 377,295,792.63 | 401,646,637.94 |
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 | 957,236,765.95 | 980,000,662.83 | 1,081,274,171.91 | 1,088,860,653.67 |
少数股东权益 | - | - | 34,070,453.29 | 32,614,622.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 957,236,765.95 | 980,000,662.83 | 1,115,344,625.2 | 1,121,475,276.34 |
负债和股东权益合计 | 1,957,797,877.97 | 1,970,686,324.63 | 2,051,952,368.62 | 2,047,136,809.05 |
公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |