流通市值:25.09亿 | 总市值:25.09亿 | ||
流通股本:4.60亿 | 总股本:4.60亿 |
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 | 204,747,007.36 | 169,316,092.75 | 173,635,229.68 | 198,756,716.96 |
应收票据及应收账款 | 529,862,697.68 | 388,155,731.43 | 361,899,850.18 | 309,509,561.91 |
其中:应收票据 | 151,978,566.89 | 99,216,975.02 | 64,643,196.63 | 46,863,653.11 |
应收账款 | 377,884,130.79 | 288,938,756.41 | 297,256,653.55 | 262,645,908.8 |
应收款项融资 | 26,395,672.14 | 15,839,375.29 | 11,546,205.39 | 24,316,798.12 |
预付款项 | 14,376,010.98 | 17,703,101.78 | 23,068,833.71 | 16,193,834.23 |
其他应收款合计 | 19,310,402.93 | 14,434,818.66 | 25,222,683.18 | 14,862,849.95 |
存货 | 388,049,698.72 | 428,516,893.28 | 432,497,200.78 | 434,023,912.84 |
其他流动资产 | 15,777,210.44 | 18,741,178.47 | 19,397,415.24 | 12,458,690.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,199,342,958.47 | 1,053,535,950.21 | 1,048,077,837.69 | 1,010,991,312.25 |
非流动资产: | ||||
其他权益工具投资 | 2,956,973.24 | 2,946,137.93 | 3,221,376.07 | 2,915,994.35 |
投资性房地产 | 42,787,950.36 | 42,793,864.5 | 43,162,102.11 | 43,158,747.66 |
固定资产 | 964,801,871.5 | 972,817,137.95 | 968,520,534.29 | 995,018,945.17 |
在建工程 | 38,387,614.08 | 57,755,383.77 | 49,788,101.63 | 41,191,173.14 |
使用权资产 | 14,939,869.53 | 15,872,570.2 | 15,731,757.11 | 15,619,210.17 |
无形资产 | 257,190,258.5 | 261,454,975.66 | 258,364,554.33 | 259,995,539.99 |
递延所得税资产 | 39,415,935.54 | 37,655,832.37 | 33,317,497.64 | 30,657,138.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,360,480,472.75 | 1,391,295,902.38 | 1,372,105,923.18 | 1,388,556,749.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,559,823,431.22 | 2,444,831,852.59 | 2,420,183,760.87 | 2,399,548,061.46 |
流动负债: | ||||
短期借款 | 403,579,329.14 | 412,802,148.41 | 393,683,549.02 | 434,515,899.46 |
应付票据及应付账款 | 766,874,444.83 | 653,313,360.88 | 658,624,713.85 | 592,195,256.52 |
其中:应付票据 | 222,533,800 | 202,895,779.69 | 190,289,949.69 | 180,638,170 |
应付账款 | 544,340,644.83 | 450,417,581.19 | 468,334,764.16 | 411,557,086.52 |
合同负债 | 8,150,837.48 | 10,494,451.37 | 8,379,154.35 | 8,889,941.27 |
应付职工薪酬 | 26,979,433.29 | 28,487,528.92 | 20,038,897.18 | 26,656,822.9 |
应交税费 | 11,674,963.74 | 16,268,144.29 | 24,317,122.71 | 14,544,142.03 |
其他应付款合计 | 59,026,898.05 | 64,272,815.51 | 95,769,939.71 | 60,063,109.36 |
其中:应付利息 | 1,267,061.64 | 1,267,061.64 | - | 1,267,061.64 |
一年内到期的非流动负债 | 72,387,762.91 | 76,581,455.12 | 88,182,534.4 | 108,867,535.36 |
其他流动负债 | 147,539,796.68 | 94,593,319.77 | 57,304,937.41 | 49,552,013.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,496,213,466.12 | 1,356,813,224.27 | 1,346,300,848.63 | 1,295,284,720.49 |
非流动负债: | ||||
长期借款 | 39,567,852.27 | 45,210,128.03 | 26,240,549.82 | 34,196,994.58 |
租赁负债 | 8,921,230.69 | 9,478,185.87 | 8,580,653.97 | 8,519,266.92 |
长期应付款 | 52,000,000 | 52,000,000 | 52,007,333.33 | 52,000,000 |
长期应付职工薪酬 | 2,119,512.18 | 2,251,833.99 | 2,038,597.68 | 2,024,013.33 |
预计负债 | 566,148.54 | 566,148.54 | 566,148.54 | 566,148.54 |
递延收益 | 24,726,769.09 | 26,363,021.62 | 26,473,559.08 | 27,293,964.48 |
递延所得税负债 | 13,687,130.91 | 14,521,532.79 | 13,166,677.39 | 13,077,414.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 141,588,643.68 | 150,390,850.84 | 129,073,519.81 | 137,677,802.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,637,802,109.8 | 1,507,204,075.11 | 1,475,374,368.44 | 1,432,962,522.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 459,611,797 | 459,611,797 | 459,611,797 | 459,611,797 |
资本公积 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 | 733,211,880.28 |
其他综合收益 | -19,522,574.62 | -12,260,626.32 | -23,905,509.14 | -22,696,608.3 |
盈余公积 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 | 73,498,392.39 |
未分配利润 | -415,667,446.43 | -410,689,851.51 | -392,884,663.96 | -371,111,527.84 |
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 | 831,132,048.62 | 843,371,591.84 | 849,531,896.57 | 872,513,933.53 |
少数股东权益 | 90,889,272.8 | 94,256,185.64 | 95,277,495.86 | 94,071,605.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 922,021,321.42 | 937,627,777.48 | 944,809,392.43 | 966,585,538.83 |
负债和股东权益合计 | 2,559,823,431.22 | 2,444,831,852.59 | 2,420,183,760.87 | 2,399,548,061.46 |
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 |