流通市值:30.91亿 | 总市值:41.51亿 | ||
流通股本:5.03亿 | 总股本:6.75亿 |
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 | 389,525,736.34 | 495,972,759.75 | 417,573,012.14 | 326,150,767.7 |
应收票据及应收账款 | 874,230,904.1 | 756,711,512.33 | 679,881,203.32 | 823,430,836.32 |
其中:应收票据 | 115,873,557.34 | 95,912,506.17 | 101,764,014.49 | 142,231,063.32 |
应收账款 | 758,357,346.76 | 660,799,006.16 | 578,117,188.83 | 681,199,773 |
应收款项融资 | 68,117,088.45 | 30,030,248.96 | 19,189,609.36 | 24,113,491.19 |
预付款项 | 84,324,322.59 | 52,137,831.27 | 110,297,176.39 | 72,936,709.05 |
其他应收款合计 | 44,142,168.68 | 39,484,045.17 | 42,258,127.99 | 11,717,367.05 |
存货 | 325,311,104.23 | 289,962,116.36 | 299,260,644.83 | 287,001,576.74 |
合同资产 | 141,447,859.01 | 128,628,851.7 | 112,232,751.45 | 119,163,051.08 |
其他流动资产 | 7,054,441.25 | 9,476,273.89 | 10,133,238.3 | 2,877,025.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,022,755,949.65 | 1,902,455,386.65 | 1,770,947,550.08 | 1,667,390,824.5 |
非流动资产: | ||||
长期股权投资 | - | 1,007,086.9 | - | - |
其他权益工具投资 | 1,000,000 | - | - | - |
固定资产 | 726,117,032.27 | 712,836,681.26 | 714,805,952.74 | 722,319,791.03 |
在建工程 | 20,142,242.44 | 25,119,969.53 | 31,360,521.61 | 31,965,466.39 |
使用权资产 | 11,213,151.75 | 12,359,391.91 | 13,757,642.52 | 29,454,947.11 |
无形资产 | 102,657,868.06 | 104,705,256.29 | 106,736,469.76 | 107,929,775.58 |
商誉 | 141,339,611.65 | 141,466,038.11 | 141,592,464.57 | 141,718,891.03 |
长期待摊费用 | 42,123,843.05 | 41,282,559.87 | 43,470,122.49 | 45,138,635.96 |
递延所得税资产 | 35,063,820.17 | 32,646,280.48 | 32,818,554.6 | 32,907,620.31 |
其他非流动资产 | 7,736,563.29 | 2,515,441.39 | 3,498,556.39 | 6,968,998.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,087,394,132.68 | 1,073,938,705.74 | 1,088,040,284.68 | 1,118,404,126.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,110,150,082.33 | 2,976,394,092.39 | 2,858,987,834.76 | 2,785,794,950.59 |
流动负债: | ||||
短期借款 | 321,827,486.08 | 299,683,993.04 | 188,237,205 | 168,622,111.09 |
应付票据及应付账款 | 381,348,150.92 | 329,122,026.6 | 332,994,782.53 | 335,720,135.82 |
其中:应付票据 | 70,180,065.29 | 74,227,360.12 | 157,352,498.09 | 114,163,867.02 |
应付账款 | 311,168,085.63 | 254,894,666.48 | 175,642,284.44 | 221,556,268.8 |
合同负债 | 28,949,743.8 | 46,967,462.78 | 47,695,782.38 | 43,737,570.58 |
应付职工薪酬 | 34,082,173.38 | 23,250,663.11 | 16,237,062.42 | 38,789,048.86 |
应交税费 | 7,252,950.05 | 10,327,365.51 | 8,946,235.48 | 9,175,535.91 |
其他应付款合计 | 77,054,855.64 | 72,407,947.29 | 77,386,942.27 | 95,622,693.55 |
一年内到期的非流动负债 | 32,083,550.53 | 30,081,081.73 | 15,456,477.92 | 31,002,689.92 |
其他流动负债 | 83,224,856.86 | 63,428,225.03 | 40,900,105.94 | 140,332,445.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 965,823,767.26 | 875,268,765.09 | 727,854,593.94 | 863,002,231.35 |
非流动负债: | ||||
长期借款 | 200,597,950 | 184,964,950 | 218,099,950 | 122,249,950 |
租赁负债 | 9,220,010.13 | 9,473,970.09 | 12,609,481.11 | 22,881,979.03 |
预计负债 | 10,252,509.97 | 5,996,431.23 | 9,163,205.58 | 7,442,920.76 |
递延收益 | 8,840,293.99 | 6,103,792.3 | 6,336,690.61 | 6,569,588.92 |
递延所得税负债 | 1,329,443.77 | 1,371,377.3 | 1,510,215.87 | 1,618,374.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 230,240,207.86 | 207,910,520.92 | 247,719,543.17 | 160,762,813.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,196,063,975.12 | 1,083,179,286.01 | 975,574,137.11 | 1,023,765,044.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 674,924,800 | 674,924,800 | 674,924,800 | 652,603,600 |
资本公积 | 798,512,371.22 | 798,512,371.22 | 798,512,371.22 | 725,006,596.34 |
盈余公积 | 101,324,115.21 | 101,324,115.21 | 101,324,115.21 | 101,324,115.21 |
未分配利润 | 305,351,280.01 | 285,775,728.77 | 276,613,535.48 | 253,012,073.4 |
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 | 1,880,112,566.44 | 1,860,537,015.2 | 1,851,374,821.91 | 1,731,946,384.95 |
少数股东权益 | 33,973,540.77 | 32,677,791.18 | 32,038,875.74 | 30,083,521.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,914,086,107.21 | 1,893,214,806.38 | 1,883,413,697.65 | 1,762,029,906.16 |
负债和股东权益合计 | 3,110,150,082.33 | 2,976,394,092.39 | 2,858,987,834.76 | 2,785,794,950.59 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |