流通市值:20.58亿 | 总市值:41.54亿 | ||
流通股本:2.23亿 | 总股本:4.49亿 |
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 | 384,434,119.18 | 657,935,065.25 | 449,073,416.7 | 566,464,009.61 |
应收票据及应收账款 | 288,587,187.13 | 361,901,045.41 | 338,593,306.8 | 308,935,091.63 |
其中:应收票据 | 31,635,032.1 | 72,925,452.38 | 52,281,753.38 | 55,942,956.59 |
应收账款 | 256,952,155.03 | 288,975,593.03 | 286,311,553.42 | 252,992,135.04 |
应收款项融资 | 13,400,000 | 14,481,048.72 | 2,545,251 | 19,278,837.12 |
预付款项 | 162,768,036.75 | 167,549,813.33 | 174,741,648.86 | 192,587,369.34 |
其他应收款合计 | 6,085,371.87 | 6,581,372.2 | 7,920,179.46 | 9,463,037.2 |
存货 | 209,601,446.84 | 348,712,163.83 | 257,489,644.88 | 189,518,851.72 |
合同资产 | 245,605,515.2 | 160,119,184.17 | 175,164,300.67 | 220,167,810.84 |
其他流动资产 | 2,854,289.41 | 1,988,138.74 | 34,860,954.71 | 32,127,902.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,583,386,197.05 | 1,723,274,839.11 | 1,462,404,014.16 | 1,540,529,512.4 |
非流动资产: | ||||
长期股权投资 | 2,740,609.41 | 3,707,803.89 | 628,938.69 | 5,570,724.88 |
其他权益工具投资 | 49,999,726 | 29,999,726 | 29,999,726 | 29,999,726 |
固定资产 | 971,635,359.54 | 729,557,407.55 | 707,978,560.2 | 713,916,557.63 |
在建工程 | 8,026,980.08 | 250,698,088.33 | 259,541,144.91 | 230,791,718.69 |
使用权资产 | 7,092,234.51 | 7,107,516.98 | 8,451,102.03 | 10,145,429.75 |
无形资产 | 179,478,793.81 | 181,194,752.44 | 182,633,799.76 | 184,346,106.64 |
长期待摊费用 | 2,722,453.37 | 2,433,191.24 | - | - |
递延所得税资产 | 9,381,209.28 | 14,870,508.21 | 15,407,491.97 | 14,548,476.81 |
其他非流动资产 | 6,063,756.75 | 2,569,754.89 | 4,152,879.97 | 5,642,456.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,237,141,122.75 | 1,222,138,749.53 | 1,208,793,643.53 | 1,194,961,197.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,820,527,319.8 | 2,945,413,588.64 | 2,671,197,657.69 | 2,735,490,709.76 |
流动负债: | ||||
交易性金融负债 | 1,994,479.2 | 5,125,906.8 | 760,416 | 1,966,526.1 |
应付票据及应付账款 | 601,686,272.29 | 632,169,319.63 | 497,843,059.91 | 422,701,123.09 |
其中:应付票据 | 109,008,257.02 | 112,302,253.34 | 25,999,910.2 | 21,612,200.72 |
应付账款 | 492,678,015.27 | 519,867,066.29 | 471,843,149.71 | 401,088,922.37 |
合同负债 | 297,496,453.48 | 454,197,855.83 | 399,537,610.62 | 521,802,686.93 |
应付职工薪酬 | 102,893,644.38 | 97,725,608.55 | 60,865,613.28 | 118,260,835.05 |
应交税费 | 19,738,800.64 | 40,357,951.76 | 24,600,467.55 | 37,641,486.17 |
其他应付款合计 | 1,516,083.74 | 2,609,303.5 | 573,833.23 | 1,572,670.9 |
一年内到期的非流动负债 | 29,530,808.56 | 28,498,791.58 | 19,588,355.32 | 16,668,846.81 |
其他流动负债 | 7,244,265.43 | 6,072,531.57 | 2,683,558.22 | 13,352,778.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,062,100,807.72 | 1,266,757,269.22 | 1,006,452,914.13 | 1,133,966,953.85 |
非流动负债: | ||||
长期借款 | 141,897,427.51 | 137,465,406.77 | 158,754,273.18 | 120,238,906.26 |
租赁负债 | 1,334,029.28 | 1,626,077.28 | 2,776,195.9 | 4,061,829.68 |
递延收益 | 12,905,140.08 | 13,014,196.74 | 13,123,253.4 | 13,232,310.06 |
递延所得税负债 | 474,488.04 | 234,430.49 | 246,987.43 | 259,544.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 156,611,084.91 | 152,340,111.28 | 174,900,709.91 | 137,792,590.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,218,711,892.63 | 1,419,097,380.5 | 1,181,353,624.04 | 1,271,759,544.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 449,070,000 | 449,070,000 | 449,070,000 | 449,070,000 |
资本公积 | 424,327,481.51 | 424,327,481.51 | 424,327,481.51 | 424,327,481.51 |
减:库存股 | 30,240,432.38 | 29,483,030.91 | 28,752,150.45 | 19,400,932.15 |
专项储备 | 7,712,292.23 | 905,786.64 | 1,283,621.89 | - |
盈余公积 | 46,673,676.06 | 46,673,676.06 | 46,673,676.06 | 46,673,676.06 |
未分配利润 | 704,272,409.75 | 634,822,294.84 | 597,241,404.65 | 563,060,940.12 |
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 | 1,601,815,427.17 | 1,526,316,208.14 | 1,489,844,033.66 | 1,463,731,165.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,601,815,427.17 | 1,526,316,208.14 | 1,489,844,033.66 | 1,463,731,165.54 |
负债和股东权益合计 | 2,820,527,319.8 | 2,945,413,588.64 | 2,671,197,657.69 | 2,735,490,709.76 |
公告日期 | 2023-10-27 | 2023-08-08 | 2023-04-26 | 2023-04-03 |
审计意见(境内) | 标准无保留意见 |