流通市值:34.17亿 | 总市值:34.31亿 | ||
流通股本:2.47亿 | 总股本:2.48亿 |
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 | 359,626,742.5 | 307,797,452.25 | 299,810,070.95 | 267,654,144.44 |
应收票据及应收账款 | 449,047,601.06 | 430,951,084.53 | 433,049,489.46 | 490,217,844.01 |
其中:应收票据 | 27,925,874.27 | 11,706,239.76 | 42,114,334.6 | 137,722,599.32 |
应收账款 | 421,121,726.79 | 419,244,844.77 | 390,935,154.86 | 352,495,244.69 |
应收款项融资 | 97,423,170.75 | 118,764,093.38 | 58,933,900.4 | 45,591,558.91 |
预付款项 | 86,677,796.84 | 189,549,491.44 | 78,406,098.33 | 58,161,942.06 |
其他应收款合计 | 953,198.99 | 1,187,614.03 | 2,249,832.14 | 1,098,629.37 |
存货 | 415,255,954.68 | 418,682,296.68 | 418,181,829.43 | 398,049,247.68 |
其他流动资产 | 7,188,859.25 | 46,629.53 | 113,966.63 | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,416,173,324.07 | 1,466,978,661.84 | 1,290,745,187.34 | 1,260,773,366.47 |
非流动资产: | ||||
投资性房地产 | 57,060,679.82 | 58,079,449.43 | 59,157,505.28 | 60,235,561.13 |
固定资产 | 204,492,758.03 | 203,392,196.63 | 191,108,647.62 | 196,658,258.2 |
在建工程 | 6,273,406.37 | 6,425,420.24 | 524,371.71 | 47,169.81 |
使用权资产 | 10,205,955.68 | 10,669,862.72 | 11,590,115.04 | 12,130,079.63 |
无形资产 | 56,407,142.63 | 56,824,359.55 | 45,954,786.76 | 46,300,459.03 |
递延所得税资产 | 6,807,205.94 | 7,306,993.82 | 7,696,411.28 | 7,008,036.7 |
其他非流动资产 | 8,340,295.46 | 4,125,000 | 3,025,000 | 6,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 349,587,443.93 | 346,823,282.39 | 319,056,837.69 | 322,385,564.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,765,760,768 | 1,813,801,944.23 | 1,609,802,025.03 | 1,583,158,930.97 |
流动负债: | ||||
短期借款 | 88,557,152.78 | 83,326,590.28 | 105,356,573.61 | 93,532,041.66 |
应付票据及应付账款 | 685,817,009.77 | 742,282,038.23 | 556,161,716.69 | 490,811,931.99 |
其中:应付票据 | 481,994,670 | 558,686,287.74 | 396,193,556.74 | 255,496,296 |
应付账款 | 203,822,339.77 | 183,595,750.49 | 159,968,159.95 | 235,315,635.99 |
合同负债 | 1,479,148.67 | 4,556,024.21 | 2,198,445.6 | 7,022,657.66 |
应付职工薪酬 | 14,327,173.8 | 47,707.07 | 46,961.1 | 39,948.78 |
应交税费 | 19,418,155.13 | 25,999,286.83 | 25,853,410.11 | 23,536,985.72 |
其他应付款合计 | 37,312,443.65 | 46,137,184.36 | 26,750,437.83 | 28,393,604.01 |
一年内到期的非流动负债 | 11,898,876.16 | 11,879,242.02 | 212,360,012.9 | 2,568,528.05 |
其他流动负债 | 192,289.33 | 592,283.15 | 285,797.93 | 912,945.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 859,002,249.29 | 914,820,356.15 | 929,013,355.77 | 646,818,643.37 |
非流动负债: | ||||
长期借款 | 190,000,000 | 190,000,000 | - | 290,000,000 |
租赁负债 | 9,442,308.01 | 9,884,181.61 | 10,482,332.23 | 11,005,798.51 |
递延收益 | 1,274,583.33 | 1,213,333.33 | 1,433,333.33 | 1,653,333.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 200,716,891.34 | 201,097,514.94 | 11,915,665.56 | 302,659,131.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,059,719,140.63 | 1,115,917,871.09 | 940,929,021.33 | 949,477,775.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 248,112,330 | 248,112,330 | 248,112,330 | 248,112,330 |
资本公积 | 1,155,049,582.36 | 1,154,909,744.86 | 1,154,602,802.38 | 1,158,273,010.54 |
减:库存股 | 586,500 | 10,557,000 | 11,143,500 | 11,143,500 |
盈余公积 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 | 43,820,454.38 |
未分配利润 | -740,354,239.37 | -738,401,456.1 | -766,519,083.06 | -805,381,139.16 |
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 | 706,041,627.37 | 697,884,073.14 | 668,873,003.7 | 633,681,155.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 706,041,627.37 | 697,884,073.14 | 668,873,003.7 | 633,681,155.76 |
负债和股东权益合计 | 1,765,760,768 | 1,813,801,944.23 | 1,609,802,025.03 | 1,583,158,930.97 |
公告日期 | 2024-03-20 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |