流通市值:28.99亿 | 总市值:29.02亿 | ||
流通股本:5.88亿 | 总股本:5.89亿 |
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 | 385,871,401.84 | 498,329,521.44 | 443,433,725.07 | 354,731,536.8 |
应收票据及应收账款 | 390,017,743.36 | 417,271,993.48 | 398,326,768.36 | 425,389,967.82 |
其中:应收票据 | 167,430,693.69 | 183,182,573.32 | 149,337,443.25 | 104,015,586.59 |
应收账款 | 222,587,049.67 | 234,089,420.16 | 248,989,325.11 | 321,374,381.23 |
预付款项 | 21,028,946.74 | 14,039,193.02 | 49,813,928.53 | 22,813,038.65 |
其他应收款合计 | 9,157,191.43 | 9,156,025.74 | 10,404,584.18 | 8,487,070.99 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
存货 | 531,323,819.04 | 482,985,855.16 | 413,815,824.47 | 426,475,403.68 |
合同资产 | 23,186,958.56 | 25,991,433.32 | 25,663,300.5 | 15,506,257.23 |
其他流动资产 | 6,010,246.56 | 4,653,648.58 | 5,776,944.23 | 2,612,058.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,628,598,411.64 | 1,561,159,076.2 | 1,587,912,421.37 | 1,540,412,926.51 |
非流动资产: | ||||
发放委托贷款及垫款 | 400,000 | 300,000 | - | 576,410.92 |
长期应收款 | - | - | - | 0 |
其他非流动金融资产 | 27,577,578.88 | 27,577,578.88 | 27,577,578.88 | 27,577,578.88 |
固定资产 | 185,375,811.41 | 188,477,915.23 | 192,504,030.77 | 196,195,202.63 |
在建工程 | - | - | - | 0 |
使用权资产 | 1,004,283.11 | 1,115,870.04 | 1,227,456.97 | 1,339,043.9 |
无形资产 | 27,865,938.38 | 28,198,535.81 | 28,537,955.66 | 28,877,375.51 |
长期待摊费用 | 85,154.23 | 98,995.24 | 114,070.22 | 128,904.62 |
递延所得税资产 | 27,540,539.15 | 28,174,146.19 | 27,283,522.06 | 26,504,599.14 |
其他非流动资产 | - | - | - | 0 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 269,849,305.16 | 273,943,041.39 | 277,244,614.56 | 281,199,115.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,898,447,716.8 | 1,835,102,117.59 | 1,865,157,035.93 | 1,821,612,042.11 |
流动负债: | ||||
短期借款 | 1,000,000 | 27,694 | 3,003,291.9 | 7,303,291.9 |
应付票据及应付账款 | 265,496,999.83 | 236,980,849.93 | 309,636,206.09 | 277,407,927 |
其中:应付票据 | 128,512,434.24 | 98,959,391.68 | 138,672,380.45 | 141,744,504.3 |
应付账款 | 136,984,565.59 | 138,021,458.25 | 170,963,825.64 | 135,663,422.7 |
合同负债 | 279,359,095.35 | 249,448,640.08 | 217,801,588.16 | 196,634,284.81 |
应付职工薪酬 | - | - | - | 15,613,902.85 |
应交税费 | 473,386.2 | 2,373,956.56 | 6,665,371.04 | 7,611,059.61 |
其他应付款合计 | 11,213,884.26 | 12,537,821.28 | 6,106,653.65 | 18,091,508.28 |
一年内到期的非流动负债 | 468,228.64 | 465,219.44 | 452,653.88 | 441,953.04 |
其他流动负债 | 33,645,813.69 | 29,821,493.5 | 30,304,033.13 | 34,791,714.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 591,657,407.97 | 531,655,674.79 | 573,969,797.85 | 557,895,642.01 |
非流动负债: | ||||
租赁负债 | 670,383.29 | 783,876.58 | 897,148.57 | 1,025,084.67 |
递延收益 | 1,950,000 | 2,650,000 | 2,450,000 | 2,450,000 |
递延所得税负债 | 1,278,288.58 | 1,299,187.36 | 1,131,000 | 1,285,536.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,898,671.87 | 4,733,063.94 | 4,478,148.57 | 4,760,621.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 595,556,079.84 | 536,388,738.73 | 578,447,946.42 | 562,656,263.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 588,615,750 | 588,615,750 | 588,615,750 | 588,615,750 |
资本公积 | 424,574,892.85 | 424,574,892.85 | 424,574,892.85 | 424,574,892.85 |
减:库存股 | 25,076,681.29 | 25,076,681.29 | 25,076,681.29 | 25,076,681.29 |
其他综合收益 | 50,538.22 | 50,538.22 | 50,538.22 | 50,538.22 |
专项储备 | 2,466,363.46 | 1,805,371.85 | 1,865,399.85 | 1,960,107.94 |
盈余公积 | 82,039,480.08 | 82,039,480.08 | 82,039,480.08 | 82,039,480.08 |
未分配利润 | 160,048,192.26 | 155,984,115.41 | 129,126,644.47 | 100,269,619.63 |
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 | 1,232,718,535.58 | 1,227,993,467.12 | 1,201,196,024.18 | 1,172,433,707.43 |
少数股东权益 | 70,173,101.38 | 70,719,911.74 | 85,513,065.33 | 86,522,071.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,302,891,636.96 | 1,298,713,378.86 | 1,286,709,089.51 | 1,258,955,778.62 |
负债和股东权益合计 | 1,898,447,716.8 | 1,835,102,117.59 | 1,865,157,035.93 | 1,821,612,042.11 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |