流通市值:72.08亿 | 总市值:72.28亿 | ||
流通股本:3.83亿 | 总股本:3.84亿 |
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 | 92,493,094.64 | 207,855,670.18 | 222,496,621.06 | 312,281,786.85 |
应收票据及应收账款 | 1,051,497,397.63 | 1,073,403,336.62 | 818,973,430.38 | 859,890,501.24 |
其中:应收票据 | 90,751,017.58 | 108,367,431.39 | 101,561,451.37 | 143,246,442.54 |
应收账款 | 960,746,380.05 | 965,035,905.23 | 717,411,979.01 | 716,644,058.7 |
应收款项融资 | 35,734,718.9 | 20,197,419.17 | 41,529,065.06 | 31,825,769.87 |
预付款项 | 280,976,126.43 | 275,002,819.86 | 257,629,731.82 | 184,569,754.62 |
其他应收款合计 | 12,235,132.63 | 16,171,397.6 | 14,523,008.62 | 17,446,909.98 |
存货 | 551,368,321.86 | 495,415,598.33 | 548,032,809.95 | 495,174,649.26 |
合同资产 | 94,646,174.25 | 93,346,759.92 | 73,975,332.66 | 72,042,988.81 |
其他流动资产 | 41,025.28 | 46,161.94 | 758,869.82 | 565,665.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,118,991,991.62 | 2,181,439,163.62 | 1,977,918,869.37 | 1,973,798,026.18 |
非流动资产: | ||||
长期股权投资 | 535,828,550.62 | 493,820,810.62 | 529,556,485.99 | 509,226,961.55 |
其他权益工具投资 | 175,159,543.49 | 175,211,913.26 | 178,278,418.68 | 177,231,023.28 |
固定资产 | 211,853,440.6 | 212,512,602.07 | 213,085,731.96 | 217,942,979.16 |
在建工程 | 5,563,540.02 | 6,348,625.76 | 7,822,509.2 | 9,891,211.5 |
使用权资产 | 2,656,121.82 | 20,735,222.31 | 21,399,252.75 | 22,063,283.19 |
无形资产 | 49,058,497.24 | 48,245,819.86 | 48,786,977.58 | 48,924,137.93 |
商誉 | 1,169,885.78 | 1,169,885.78 | 1,169,885.78 | 1,169,885.78 |
长期待摊费用 | 2,234,006.55 | 2,791,418.85 | 3,413,556.06 | 4,035,693.27 |
递延所得税资产 | 42,280,425.85 | 43,710,945.87 | 41,922,901.09 | 41,018,886.77 |
其他非流动资产 | 16,111,492.96 | 16,382,266.23 | 17,782,384.3 | 17,953,947.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,041,915,504.93 | 1,020,929,510.61 | 1,063,218,103.39 | 1,049,458,010.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,160,907,496.55 | 3,202,368,674.23 | 3,041,136,972.76 | 3,023,256,036.27 |
流动负债: | ||||
短期借款 | 148,600,000 | 158,500,000 | 118,500,000 | 118,500,000 |
应付票据及应付账款 | 749,260,757.47 | 730,589,431.88 | 682,613,778.32 | 707,388,284.13 |
其中:应付票据 | 168,475,000 | 191,561,120 | 193,611,120 | 156,570,000 |
应付账款 | 580,785,757.47 | 539,028,311.88 | 489,002,658.32 | 550,818,284.13 |
合同负债 | 82,639,331.61 | 105,782,111.65 | 104,392,438.88 | 98,068,832.9 |
应付职工薪酬 | 3,707,699.25 | 2,059,846.76 | 1,553,674 | 2,063,427.27 |
应交税费 | 19,478,650.4 | 34,801,468.08 | 12,627,822.48 | 15,399,755.87 |
其他应付款合计 | 122,287,508.64 | 177,026,484.94 | 160,427,811.73 | 128,687,203.64 |
应付股利 | - | 46,521,052.37 | - | - |
一年内到期的非流动负债 | 2,918,581.41 | 2,939,273.26 | 2,704,553.58 | 2,101,260.47 |
其他流动负债 | 86,149,471.39 | 85,010,859.72 | 77,488,686.99 | 80,225,839.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,215,042,000.17 | 1,296,709,476.29 | 1,160,308,765.98 | 1,152,434,604.19 |
非流动负债: | ||||
长期借款 | 29,000,000 | 29,000,000 | 30,500,000 | 10,500,000 |
租赁负债 | - | 20,635,281.06 | 20,852,413.57 | 21,438,119.51 |
递延收益 | 35,148,486.01 | 36,698,941.96 | 38,249,397.91 | 39,799,853.86 |
递延所得税负债 | 3,045,594 | 3,135,403.01 | 3,542,893.59 | 3,385,784.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 67,194,080.01 | 89,469,626.03 | 93,144,705.07 | 75,123,757.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,282,236,080.18 | 1,386,179,102.32 | 1,253,453,471.05 | 1,227,558,361.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 384,471,593 | 385,494,593 | 385,494,593 | 385,494,593 |
资本公积 | 272,492,458.41 | 278,402,951.91 | 277,388,251.94 | 276,688,618.37 |
减:库存股 | 7,957,700 | 15,681,350 | 15,681,350 | 15,681,350 |
其他综合收益 | 11,972,604.97 | 11,798,323.7 | 14,107,437.03 | 13,217,150.94 |
专项储备 | 2,106,670.56 | 2,426,253.26 | 3,033,251.26 | 4,170,386.37 |
盈余公积 | 187,598,476.68 | 187,598,476.68 | 187,598,476.68 | 187,598,476.68 |
未分配利润 | 1,027,987,312.75 | 966,150,323.36 | 935,742,841.8 | 944,209,799.07 |
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 | 1,878,671,416.37 | 1,816,189,571.91 | 1,787,683,501.71 | 1,795,697,674.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,878,671,416.37 | 1,816,189,571.91 | 1,787,683,501.71 | 1,795,697,674.43 |
负债和股东权益合计 | 3,160,907,496.55 | 3,202,368,674.23 | 3,041,136,972.76 | 3,023,256,036.27 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |