流通市值:29.06亿 | 总市值:33.73亿 | ||
流通股本:3.05亿 | 总股本:3.54亿 |
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 | 286,653,283.75 | 326,046,775.72 | 287,762,453.4 | 333,563,469.59 |
应收票据及应收账款 | 1,071,368,740.14 | 1,070,137,834.99 | 1,110,286,601.67 | 1,062,986,839.95 |
其中:应收票据 | 10,886,400 | 11,586,850 | 7,482,850 | 8,606,400 |
应收账款 | 1,060,482,340.14 | 1,058,550,984.99 | 1,102,803,751.67 | 1,054,380,439.95 |
预付款项 | 27,620,978.95 | 30,174,468.71 | 22,284,411.38 | 34,338,731.67 |
其他应收款合计 | 5,770,910.83 | 5,404,644.55 | 6,760,491.11 | 14,505,828.84 |
存货 | 224,744,278.44 | 249,771,666.84 | 264,679,809.79 | 230,948,244.32 |
其他流动资产 | 57,373,018.2 | 52,906,599.36 | 43,688,155.23 | 46,017,921.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,678,036,453.32 | 1,738,947,233.18 | 1,739,967,165.59 | 1,726,866,278.86 |
非流动资产: | ||||
长期股权投资 | 77,139,815.58 | 83,577,214.06 | 104,727,156.18 | 112,536,596.2 |
其他非流动金融资产 | 8,903,091.86 | 16,274,526.85 | 25,376,666.47 | 25,719,739.12 |
固定资产 | 771,075,541.21 | 770,866,270.16 | 778,202,826.62 | 793,459,972.72 |
在建工程 | 301,001,160.18 | 290,953,141.69 | 290,932,094.8 | 290,953,141.69 |
使用权资产 | 12,974,819.48 | 15,028,869.55 | 15,392,423.21 | 16,415,681.93 |
无形资产 | 49,808,869.82 | 49,871,514.07 | 50,223,817.15 | 51,601,427.39 |
开发支出 | 39,439,164.66 | 33,611,825.56 | 29,076,368.25 | 25,903,970.34 |
商誉 | 13,433,638.57 | 13,433,638.57 | 13,433,638.57 | 13,433,638.57 |
长期待摊费用 | 8,568,344.94 | 9,726,525.18 | 12,255,334.49 | 15,138,175.32 |
递延所得税资产 | 103,459,564.37 | 103,471,345.68 | 84,541,017.2 | 102,169,315.56 |
其他非流动资产 | 26,664,934.04 | 26,664,934.04 | 26,664,934.04 | 26,664,934.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,412,468,944.71 | 1,413,479,805.41 | 1,430,826,276.98 | 1,473,996,592.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,090,505,398.03 | 3,152,427,038.59 | 3,170,793,442.57 | 3,200,862,871.74 |
流动负债: | ||||
短期借款 | 232,389,105.61 | 248,561,428.71 | 199,634,819.25 | 203,689,978.17 |
应付票据及应付账款 | 290,247,580.65 | 304,410,114.8 | 294,892,554.63 | 278,902,226.96 |
其中:应付票据 | - | - | 20,000,000 | 20,000,000 |
应付账款 | 290,247,580.65 | 304,410,114.8 | 274,892,554.63 | 258,902,226.96 |
预收款项 | - | - | 6,993,150 | - |
合同负债 | 121,705,948.44 | 122,405,803.33 | 113,550,552.13 | 103,556,290.13 |
应付职工薪酬 | 40,083,996.64 | 39,068,197.77 | 37,389,146.48 | 47,474,598.92 |
应交税费 | 28,046,788.74 | 17,892,293.62 | 2,663,819.5 | 15,765,977.81 |
其他应付款合计 | 17,646,454.76 | 16,836,106.68 | 20,933,962.31 | 32,467,646.1 |
一年内到期的非流动负债 | 9,583,577.87 | 9,736,812.79 | 11,604,570.8 | 13,000,199.31 |
其他流动负债 | 9,929,236.28 | 10,231,928.26 | 10,391,929.65 | 9,862,694.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 749,632,688.99 | 769,142,685.96 | 698,054,504.75 | 704,719,612.07 |
非流动负债: | ||||
长期借款 | 105,457,793.6 | 105,457,793.6 | 126,599,991.6 | 126,599,991.6 |
租赁负债 | 4,356,721.54 | 6,590,835.64 | 5,049,934.32 | 4,884,310.19 |
递延收益 | 11,245,750 | 11,542,000 | 11,778,250 | 12,074,500 |
递延所得税负债 | 20,274,504.43 | 20,324,505.25 | 23,206,614.16 | 23,256,614.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 141,334,769.57 | 143,915,134.49 | 166,634,790.08 | 166,815,416.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 890,967,458.56 | 913,057,820.45 | 864,689,294.83 | 871,535,028.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 354,605,865 | 354,605,865 | 354,605,865 | 354,605,865 |
资本公积 | 1,210,890,442.62 | 1,210,890,442.62 | 1,210,890,442.62 | 1,210,890,442.62 |
减:库存股 | 44,519,514.13 | 44,519,514.13 | 44,519,514.13 | 44,519,514.13 |
其他综合收益 | 17,661,732.83 | 18,144,350.04 | 12,279,940.34 | 15,393,191.05 |
盈余公积 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 | 80,849,357.82 |
未分配利润 | 549,210,464.16 | 589,059,626.5 | 663,428,946.36 | 684,167,383.51 |
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 | 2,168,698,348.3 | 2,209,030,127.85 | 2,277,535,038.01 | 2,301,386,725.87 |
少数股东权益 | 30,839,591.17 | 30,339,090.29 | 28,569,109.73 | 27,941,117.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,199,537,939.47 | 2,239,369,218.14 | 2,306,104,147.74 | 2,329,327,842.9 |
负债和股东权益合计 | 3,090,505,398.03 | 3,152,427,038.59 | 3,170,793,442.57 | 3,200,862,871.74 |
公告日期 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |