流通市值:12.12亿 | 总市值:15.64亿 | ||
流通股本:1.54亿 | 总股本:1.99亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 429,432,613.27 | 406,633,280.57 | 393,135,219.26 | 246,754,724.8 |
应收票据及应收账款 | 320,816,629.25 | 294,990,171.1 | 278,571,905.22 | 258,699,545.77 |
应收账款 | 320,816,629.25 | 294,990,171.1 | 278,571,905.22 | 258,699,545.77 |
应收款项融资 | 6,000,000 | 6,000,000 | 1,000,000 | 1,400,000 |
预付款项 | 31,443,088.25 | 39,201,404.83 | 24,392,068.62 | 24,858,726.38 |
其他应收款合计 | 16,177,241.57 | 14,474,540.4 | 14,102,214.41 | 13,831,916.97 |
存货 | 651,117,780.95 | 591,457,441.12 | 644,330,986.75 | 715,880,361.41 |
合同资产 | 79,357,382.39 | 82,035,213.44 | 70,977,258.08 | 59,178,660.91 |
一年内到期的非流动资产 | 8,124,873.66 | 7,559,115.48 | 10,328,534.23 | 18,724,585.53 |
其他流动资产 | 14,033,027.04 | 8,505,660.21 | 4,776,307.92 | 2,159,295.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,556,502,636.38 | 1,450,856,827.15 | 1,441,614,494.49 | 1,341,487,817.32 |
非流动资产: | ||||
长期应收款 | 3,246,728.01 | - | - | 1,006,029.95 |
长期股权投资 | 8,155,560.11 | 8,814,628.01 | 8,568,890.48 | 8,201,451.45 |
固定资产 | 310,961,631.96 | 307,861,070.67 | 310,179,425.34 | 315,445,995.25 |
在建工程 | 4,065,380.61 | 4,164,257.22 | 3,929,203.55 | 1,880,458.16 |
使用权资产 | 70,677,861.64 | 53,179,427.14 | 58,632,898.12 | 64,016,655.92 |
无形资产 | 25,638,542.71 | 25,201,414.99 | 25,918,356.78 | 26,601,743.55 |
商誉 | 808,293.72 | 808,293.72 | 808,293.72 | 808,293.72 |
长期待摊费用 | 6,152,200.74 | 6,475,224.32 | 7,416,321.93 | 6,538,338.22 |
递延所得税资产 | 62,058,508.09 | 61,330,536.65 | 63,270,504.91 | 65,606,794.11 |
其他非流动资产 | 2,865,769.13 | 4,481,347.77 | 5,711,219.09 | 6,593,090.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 494,630,476.72 | 472,316,200.49 | 484,435,113.92 | 496,698,851.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,051,133,113.1 | 1,923,173,027.64 | 1,926,049,608.41 | 1,838,186,668.53 |
流动负债: | ||||
短期借款 | 210,265,936.12 | 270,239,812.23 | 263,457,287.5 | 279,369,508.33 |
应付票据及应付账款 | 593,567,937.5 | 492,462,327.19 | 490,561,858.02 | 429,148,409.08 |
其中:应付票据 | 203,087,720 | 172,212,779.61 | 153,024,560.19 | 115,376,190.19 |
应付账款 | 390,480,217.5 | 320,249,547.58 | 337,537,297.83 | 313,772,218.89 |
合同负债 | 399,930,614.02 | 360,399,280.34 | 399,188,530.2 | 400,634,454.83 |
应付职工薪酬 | 42,456,368.65 | 21,909,311.33 | 14,274,307.42 | 10,347,337.78 |
应交税费 | 4,810,369.05 | 6,784,306.55 | 5,455,726.3 | 5,966,810.2 |
其他应付款合计 | 48,536,089.9 | 41,578,239.59 | 42,631,773.32 | 20,637,806.71 |
应付股利 | - | - | 2,538,172.65 | - |
一年内到期的非流动负债 | 17,906,975.02 | 10,634,895.89 | 13,963,163.89 | 17,174,892.05 |
其他流动负债 | 18,433,470.03 | 14,840,105.75 | 14,558,978.87 | 18,969,119.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,335,907,760.29 | 1,218,848,278.87 | 1,244,091,625.52 | 1,182,248,338.8 |
非流动负债: | ||||
长期借款 | 970,000 | 980,000 | 980,000 | - |
租赁负债 | 57,887,090.88 | 49,941,904.9 | 51,112,229.59 | 53,627,227.2 |
递延收益 | 15,266,977.74 | 16,005,927 | 17,122,214.48 | 18,255,942.56 |
递延所得税负债 | 161,097.8 | 193,977.25 | 205,866.96 | 217,756.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 74,285,166.42 | 67,121,809.15 | 69,420,311.03 | 72,100,926.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,410,192,926.71 | 1,285,970,088.02 | 1,313,511,936.55 | 1,254,349,265.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 199,029,050 | 198,749,050 | 198,749,050 | 195,244,050 |
资本公积 | 242,982,660.54 | 236,967,576.26 | 236,967,576.26 | 223,237,092.36 |
减:库存股 | 18,202,210 | 16,859,050 | 16,859,050 | - |
其他综合收益 | -719,581.4 | -651,370.43 | -1,332,521 | -492,036.8 |
盈余公积 | 39,984,656.69 | 35,863,968.75 | 35,863,968.75 | 35,863,968.75 |
未分配利润 | 177,865,610.56 | 183,132,765.04 | 157,331,107.3 | 128,164,795.39 |
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 | 640,940,186.39 | 637,202,939.62 | 610,720,131.31 | 582,017,869.7 |
少数股东权益 | - | - | 1,817,540.55 | 1,819,533.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 640,940,186.39 | 637,202,939.62 | 612,537,671.86 | 583,837,403.31 |
负债和股东权益合计 | 2,051,133,113.1 | 1,923,173,027.64 | 1,926,049,608.41 | 1,838,186,668.53 |
公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |