流通市值:14.81亿 | 总市值:15.17亿 | ||
流通股本:2.92亿 | 总股本:2.99亿 |
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 | 39,477,864.94 | 41,516,587 | 41,167,042.99 | 61,684,395.2 |
预付款项 | 5,492,723.02 | 2,059,146.86 | 3,127,067.66 | 3,045,325.71 |
其他应收款合计 | 43,988,803.87 | 43,816,460.63 | 68,456,902.59 | 68,390,848.2 |
应收股利 | 2,788,115.16 | 2,788,115.16 | 2,788,115.16 | 2,788,115.16 |
存货 | 1,966,236,122.63 | 1,943,866,760.06 | 1,940,787,489.07 | 1,932,016,879.09 |
其他流动资产 | 75,604,975.92 | 73,504,075.25 | 73,144,302.36 | 72,776,306.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,130,800,490.38 | 2,104,763,029.8 | 2,126,682,804.67 | 2,137,913,754.59 |
非流动资产: | ||||
长期股权投资 | 85,550,344.55 | 86,232,612.32 | 86,937,787.96 | 89,806,646.18 |
其他非流动金融资产 | 36,408,524.29 | 36,408,524.29 | 36,408,524.29 | 36,408,524.29 |
固定资产 | 2,726,054.46 | 2,967,254.16 | 3,201,187.32 | 3,742,222.54 |
使用权资产 | 3,051,480.31 | 3,432,915.37 | 3,814,350.43 | 4,195,785.49 |
商誉 | 2,981,526.6 | 2,981,526.6 | 2,981,526.6 | 2,981,526.6 |
长期待摊费用 | 679,731.26 | 761,298.98 | 842,866.7 | 924,434.42 |
递延所得税资产 | 33,876,698.72 | 33,685,656.39 | 32,288,966.14 | 32,141,011.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 165,274,360.19 | 166,469,788.11 | 166,475,209.44 | 170,200,151.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,296,074,850.57 | 2,271,232,817.91 | 2,293,158,014.11 | 2,308,113,905.83 |
流动负债: | ||||
应付票据及应付账款 | 406,612,257.32 | 414,916,635.99 | 414,047,504.55 | 431,176,498.23 |
应付账款 | 406,612,257.32 | 414,916,635.99 | 414,047,504.55 | 431,176,498.23 |
预收款项 | - | - | 60,098.49 | 60,098.49 |
合同负债 | 379,661,119.58 | 375,504,603.99 | 373,345,356.28 | 365,646,148.93 |
应付职工薪酬 | 4,842,175.21 | 7,069,572.72 | 9,481,479.63 | 10,822,901.53 |
应交税费 | 19,375,664.79 | 23,001,228.02 | 25,138,298.17 | 25,834,363.32 |
其他应付款合计 | 100,774,663.14 | 97,568,402.22 | 151,551,218.99 | 129,552,116.31 |
其中:应付利息 | 4,021,805.55 | 1,481,583.31 | 16,792,373.03 | 9,498,520.18 |
应付股利 | 1,262,968.3 | 1,262,968.3 | 1,262,968.3 | 1,262,968.3 |
一年内到期的非流动负债 | 623,622,751.13 | 622,396,732.19 | 222,747,326.9 | 221,970,979.14 |
其他流动负债 | 255,854,934.92 | 203,120,343.1 | 63,002,543.17 | 64,080,212.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,790,743,566.09 | 1,743,577,518.23 | 1,259,373,826.18 | 1,249,143,318.47 |
非流动负债: | ||||
长期借款 | - | - | 481,528,453 | 481,528,453 |
租赁负债 | 1,699,277.1 | 2,111,680.5 | 2,951,621.01 | 2,921,994.67 |
递延所得税负债 | 2,722,642.28 | 2,722,642.28 | 2,722,642.28 | 2,722,642.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,421,919.38 | 4,834,322.78 | 487,202,716.29 | 487,173,089.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,795,165,485.47 | 1,748,411,841.01 | 1,746,576,542.47 | 1,736,316,408.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 299,265,522 | 299,265,522 | 299,265,522 | 299,265,522 |
资本公积 | 42,193,031 | 41,747,252.65 | 41,485,419.75 | 41,055,011.41 |
其他综合收益 | -151,072.22 | -151,072.22 | -151,072.22 | -151,072.22 |
盈余公积 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 |
未分配利润 | 19,616,825.81 | 41,974,215.96 | 65,996,543.6 | 91,642,977.71 |
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 | 500,909,365.1 | 522,820,976.9 | 546,581,471.64 | 571,797,497.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 500,909,365.1 | 522,820,976.9 | 546,581,471.64 | 571,797,497.41 |
负债和股东权益合计 | 2,296,074,850.57 | 2,271,232,817.91 | 2,293,158,014.11 | 2,308,113,905.83 |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |