流通市值:23.87亿 | 总市值:27.76亿 | ||
流通股本:8.01亿 | 总股本:9.32亿 |
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 | 232,809,630.16 | 246,700,299.34 | 50,171,673.76 | 59,465,155.94 |
应收票据及应收账款 | 376,754,951.89 | 452,414,586.49 | 575,429,053.27 | 628,891,899.71 |
其中:应收票据 | 34,373,724 | 34,192,963.64 | 50,669,049.1 | 72,784,449.73 |
应收账款 | 342,381,227.89 | 418,221,622.85 | 524,760,004.17 | 556,107,449.98 |
应收款项融资 | 374,055.08 | 200,000 | 5,019,723.62 | 5,019,723.62 |
预付款项 | 114,202,569.24 | 119,725,269.16 | 77,112,918.02 | 66,486,323.35 |
其他应收款合计 | 21,864,230.63 | 44,947,759.72 | 18,834,817.71 | 27,379,406.14 |
存货 | 566,415,576.6 | 532,921,490.11 | 691,207,590.01 | 644,863,826.52 |
其他流动资产 | 14,852,079.62 | 14,122,020.81 | 19,715,154.77 | 12,905,821.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,327,273,093.22 | 1,411,031,425.63 | 1,437,490,931.16 | 1,445,012,156.48 |
非流动资产: | ||||
其他权益工具投资 | 31,793,000 | 31,793,000 | 31,793,000 | 31,793,000 |
其他非流动金融资产 | 450,642,002.96 | 425,296,512.47 | 422,189,878.44 | 420,989,352.07 |
固定资产 | 860,035,546.54 | 880,618,617.1 | 906,796,856.74 | 925,127,650.59 |
在建工程 | 35,104,629.93 | 35,104,629.93 | 34,086,848.46 | 34,076,707.73 |
使用权资产 | 4,270,709.76 | 4,650,623.55 | 4,818,836.77 | 5,364,874.98 |
无形资产 | 125,264,500.85 | 126,100,912.02 | 126,937,323.19 | 127,438,336.12 |
长期待摊费用 | 10,509,978.68 | 10,403,546.17 | 10,770,686.88 | 13,058,761.09 |
递延所得税资产 | 58,822,469.21 | 55,158,711.57 | 51,896,115.95 | 55,272,960.89 |
其他非流动资产 | 1,931,342.53 | 2,041,342.53 | 5,520,342.53 | 2,041,342.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,578,374,180.46 | 1,571,167,895.34 | 1,594,809,888.96 | 1,615,162,986 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,905,647,273.68 | 2,982,199,320.97 | 3,032,300,820.12 | 3,060,175,142.48 |
流动负债: | ||||
短期借款 | 574,849,521.43 | 757,276,913 | 699,652,133.34 | 712,751,763.27 |
应付票据及应付账款 | 417,894,268.28 | 454,907,607.47 | 484,303,538.12 | 455,457,691 |
其中:应付票据 | 76,871,400 | 80,091,419.38 | 73,061,559.74 | 45,999,327.8 |
应付账款 | 341,022,868.28 | 374,816,188.09 | 411,241,978.38 | 409,458,363.2 |
合同负债 | 29,101,452.37 | 24,648,018.07 | 33,497,283.6 | 34,711,219.83 |
应付职工薪酬 | 11,661,309.23 | 11,525,885.13 | 13,651,480.94 | 13,142,358.68 |
应交税费 | 36,577,305.85 | 35,657,080.44 | 15,910,916.88 | 22,371,862.44 |
其他应付款合计 | 34,512,935.45 | 32,652,871.65 | 61,135,007.95 | 32,428,565.36 |
一年内到期的非流动负债 | 268,421,515.81 | 125,033,153.43 | 275,639,791.06 | 282,246,428.68 |
其他流动负债 | 35,782,106.46 | 26,180,176.21 | 39,243,621.54 | 58,131,448.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,408,800,414.88 | 1,467,881,705.4 | 1,623,033,773.43 | 1,611,241,337.87 |
非流动负债: | ||||
长期借款 | 122,000,000 | 122,000,000 | 75,000,000 | 85,000,000 |
租赁负债 | - | 369,806.21 | 369,806.21 | 722,249.4 |
长期应付款 | 194,062.35 | - | - | 722,249.4 |
预计负债 | 11,888,784.8 | 11,888,784.8 | 11,888,784.8 | 11,888,784.8 |
递延收益 | 22,268,500 | 22,323,100 | 10,377,700 | 10,432,300 |
递延所得税负债 | 9,191,554.07 | 9,234,950.21 | 9,278,346.35 | 9,391,176.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 165,542,901.22 | 165,816,641.22 | 106,914,637.36 | 117,434,510.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,574,343,316.1 | 1,633,698,346.62 | 1,729,948,410.79 | 1,728,675,848.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 931,643,744 | 931,643,744 | 931,643,744 | 931,643,744 |
资本公积 | 548,851,409.8 | 548,851,409.8 | 548,896,512.13 | 548,851,409.8 |
其他综合收益 | 1,190,180.2 | 13,225,207.51 | -5,580,137.52 | 4,583,912.12 |
盈余公积 | 18,353,733.14 | 18,353,733.14 | 23,267,481.91 | 18,353,733.14 |
未分配利润 | -169,773,133.68 | -164,715,892.71 | -197,120,349.14 | -173,266,820.71 |
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 | 1,330,265,933.46 | 1,347,358,201.74 | 1,301,107,251.38 | 1,330,165,978.35 |
少数股东权益 | 1,038,024.12 | 1,142,772.61 | 1,245,157.95 | 1,333,315.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,331,303,957.58 | 1,348,500,974.35 | 1,302,352,409.33 | 1,331,499,294.1 |
负债和股东权益合计 | 2,905,647,273.68 | 2,982,199,320.97 | 3,032,300,820.12 | 3,060,175,142.48 |
公告日期 | 2023-10-27 | 2023-08-02 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 保留意见 |