流通市值:15.31亿 | 总市值:38.23亿 | ||
流通股本:1.33亿 | 总股本:3.32亿 |
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 | 110,455,018.09 | 195,112,855.7 | 333,341,208.15 | 370,680,354.03 |
应收票据及应收账款 | 52,347,674.58 | 51,425,643.46 | 57,583,579.71 | 65,429,713.65 |
其中:应收票据 | 2,585,109 | 4,893,022.68 | 4,019,870.18 | 4,265,875.87 |
应收账款 | 49,762,565.58 | 46,532,620.78 | 53,563,709.53 | 61,163,837.78 |
应收款项融资 | 424,645,696.24 | 419,880,132.31 | 272,631,313.28 | 118,769,914.26 |
预付款项 | 41,702,484.69 | 33,066,112.51 | 38,280,452.96 | 41,720,948.99 |
其他应收款合计 | 610,173.31 | 749,159.56 | 560,273.8 | 4,700,752.79 |
存货 | 140,259,238.8 | 118,026,445.64 | 177,877,806.25 | 163,382,565.28 |
其他流动资产 | 28,499,716.14 | 29,084,451.6 | 37,500,831.93 | 33,439,487.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,069,440,510.61 | 1,107,527,677.5 | 1,231,105,457.86 | 1,209,802,596.08 |
非流动资产: | ||||
其他非流动金融资产 | 74,866,041.1 | 74,232,123.29 | 125,798,315.07 | 258,364,876.71 |
投资性房地产 | 9,847,338.52 | 10,009,544.17 | 10,171,749.82 | 10,333,955.47 |
固定资产 | 832,398,393.54 | 857,775,367.14 | 807,601,106.66 | 803,889,096.2 |
在建工程 | 460,217,875.94 | 378,572,004.48 | 419,406,184.67 | 256,475,374.42 |
无形资产 | 86,820,651.96 | 87,606,745.07 | 88,271,124.37 | 59,251,775.23 |
商誉 | 12,044,823.99 | 12,044,823.99 | 12,380,478.24 | - |
长期待摊费用 | 82,806,138.81 | 79,089,846.69 | 83,619,242.39 | 86,029,224.6 |
递延所得税资产 | 11,109,137.36 | 11,885,385.93 | 11,885,385.93 | 11,984,315.27 |
其他非流动资产 | 386,422,529.86 | 271,787,866.52 | 194,787,369.02 | 220,861,636.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,956,532,931.08 | 1,783,003,707.28 | 1,753,920,956.17 | 1,707,190,254.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,025,973,441.69 | 2,890,531,384.78 | 2,985,026,414.03 | 2,916,992,850.46 |
流动负债: | ||||
应付票据及应付账款 | 736,490,035.11 | 664,075,043.86 | 730,434,021 | 715,822,247.42 |
其中:应付票据 | 441,733,282.39 | 357,820,437.56 | 414,357,526.29 | 385,499,478.08 |
应付账款 | 294,756,752.72 | 306,254,606.3 | 316,076,494.71 | 330,322,769.34 |
预收款项 | - | - | 26,064.85 | 26,064.85 |
合同负债 | 39,211,322.51 | 27,374,691.95 | 31,153,143.82 | 26,689,119.51 |
应付职工薪酬 | 24,981,751.94 | 19,459,365.49 | 19,902,906.26 | 26,802,151.56 |
应交税费 | 4,974,619.05 | 3,622,400.06 | 10,138,952.04 | 2,198,840.89 |
其他应付款合计 | 6,356,456.25 | 6,191,462.9 | 10,153,133.56 | 4,123,433.3 |
其他流动负债 | 5,732,581.41 | 4,969,285.94 | 6,675,995.52 | 5,855,443.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 817,746,766.27 | 725,692,250.2 | 808,484,217.05 | 781,517,301.22 |
非流动负债: | ||||
递延收益 | 24,907,157.99 | 25,993,211.93 | 28,042,245.88 | 29,993,321.11 |
递延所得税负债 | 42,007,671.24 | 42,181,195.47 | 42,244,934.83 | 30,200,432.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 66,914,829.23 | 68,174,407.4 | 70,287,180.71 | 60,193,754.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 884,661,595.5 | 793,866,657.6 | 878,771,397.76 | 841,711,055.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 331,870,000 | 331,870,000 | 331,870,000 | 331,870,000 |
资本公积 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 | 848,653,281.93 |
专项储备 | 18,090,130.01 | 14,722,260.03 | 16,635,213.61 | 18,599,040.37 |
盈余公积 | 118,475,979.04 | 118,475,979.04 | 118,475,979.04 | 118,475,979.04 |
未分配利润 | 824,222,455.21 | 782,943,206.18 | 790,620,541.69 | 757,683,493.85 |
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 | 2,141,311,846.19 | 2,096,664,727.18 | 2,106,255,016.27 | 2,075,281,795.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,141,311,846.19 | 2,096,664,727.18 | 2,106,255,016.27 | 2,075,281,795.19 |
负债和股东权益合计 | 3,025,973,441.69 | 2,890,531,384.78 | 2,985,026,414.03 | 2,916,992,850.46 |
公告日期 | 2023-10-20 | 2023-08-24 | 2023-04-25 | 2023-03-20 |
审计意见(境内) | 标准无保留意见 |