流通市值:23.56亿 | 总市值:36.55亿 | ||
流通股本:6.04亿 | 总股本:9.37亿 |
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 | 441,589,827.11 | 414,176,822.63 | 431,387,698.8 | 394,335,157.79 |
应收票据及应收账款 | 518,940,720.23 | 466,998,762.89 | 392,196,896.37 | 303,544,211.13 |
其中:应收票据 | 122,472,033.34 | 89,812,253.56 | 62,457,080.23 | 53,045,724.73 |
应收账款 | 396,468,686.89 | 377,186,509.33 | 329,739,816.14 | 250,498,486.4 |
应收款项融资 | 42,808,696.39 | 53,521,286.84 | 63,039,812.45 | 73,513,347.34 |
预付款项 | 24,565,258.11 | 35,528,776.82 | 24,393,116.2 | 17,907,494.77 |
其他应收款合计 | 7,242,770.11 | 8,811,580.45 | 7,466,013.79 | 3,259,516.48 |
存货 | 395,877,863.38 | 385,542,956.44 | 458,388,034.29 | 466,738,099.07 |
合同资产 | 5,950,234.51 | 9,841,003.6 | 12,064,987.82 | 11,921,495.24 |
一年内到期的非流动资产 | - | - | - | 20,000,000 |
其他流动资产 | 14,627,542.57 | 10,647,900.42 | 12,730,224.69 | 10,934,973.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,674,410,715.47 | 1,627,119,007.38 | 1,593,622,806.63 | 1,505,000,397.01 |
非流动资产: | ||||
其他权益工具投资 | 5,383,529 | 5,383,529 | 5,383,529 | 5,383,529 |
投资性房地产 | 7,330,222.53 | 7,430,805.72 | 7,531,388.91 | 7,631,972.1 |
固定资产 | 377,925,628.7 | 369,889,794.68 | 323,307,877.33 | 335,522,329.7 |
在建工程 | 127,061,044.01 | 132,083,442.62 | 171,971,720.13 | 162,103,560.79 |
无形资产 | 198,414,823.81 | 199,736,847.04 | 201,206,821.31 | 202,676,795.88 |
商誉 | 893,070.1 | 893,070.1 | 893,070.1 | 893,070.1 |
长期待摊费用 | 5,797,061.37 | 5,846,718.09 | 5,059,182.29 | 5,275,676.54 |
递延所得税资产 | 13,514,402.2 | 16,378,857.17 | 20,666,024.76 | 24,852,653.58 |
其他非流动资产 | 71,474,106.03 | 56,719,699.61 | 51,764,677.81 | 45,810,394.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 807,793,887.75 | 794,362,764.03 | 787,784,291.64 | 790,149,982.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,482,204,603.22 | 2,421,481,771.41 | 2,381,407,098.27 | 2,295,150,379.6 |
流动负债: | ||||
应付票据及应付账款 | 318,223,556.77 | 302,390,475.06 | 247,920,044.04 | 206,030,478.2 |
其中:应付票据 | 147,141,212.07 | 119,415,913.86 | 67,073,697.47 | 42,039,146.66 |
应付账款 | 171,082,344.7 | 182,974,561.2 | 180,846,346.57 | 163,991,331.54 |
合同负债 | 277,809,254.12 | 249,461,861.42 | 294,901,921.66 | 266,321,325.26 |
应付职工薪酬 | 29,568,820.98 | 27,885,970.35 | 26,434,620.16 | 27,771,117.36 |
应交税费 | 8,274,774.26 | 5,608,080.78 | 6,104,551.9 | 10,732,263.08 |
其他应付款合计 | 13,008,793.93 | 11,722,396.29 | 11,558,546.83 | 13,119,085.71 |
其他流动负债 | 21,450,739.25 | 18,804,232.13 | 38,240,599.89 | 46,328,717.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 668,335,939.31 | 615,873,016.03 | 625,160,284.48 | 570,302,987.07 |
非流动负债: | ||||
预计负债 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
递延收益 | 46,035,351.53 | 46,252,421.81 | 46,469,492.09 | 46,686,562.37 |
递延所得税负债 | 8,407,649.03 | 8,755,969.46 | 9,902,170.04 | 9,529,044.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 62,443,000.56 | 63,008,391.27 | 64,371,662.13 | 64,215,606.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 730,778,939.87 | 678,881,407.3 | 689,531,946.61 | 634,518,594.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 937,170,000 | 937,170,000 | 937,170,000 | 937,170,000 |
资本公积 | 272,304,365.44 | 272,304,365.44 | 272,304,365.44 | 272,304,365.44 |
盈余公积 | 75,821,029.9 | 75,821,029.9 | 75,821,029.9 | 75,821,029.9 |
未分配利润 | 432,583,162.69 | 422,092,200.35 | 371,526,133.49 | 342,106,986.55 |
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 | 1,717,878,558.03 | 1,707,387,595.69 | 1,656,821,528.83 | 1,627,402,381.89 |
少数股东权益 | 33,547,105.32 | 35,212,768.42 | 35,053,622.83 | 33,229,403.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,751,425,663.35 | 1,742,600,364.11 | 1,691,875,151.66 | 1,660,631,785.54 |
负债和股东权益合计 | 2,482,204,603.22 | 2,421,481,771.41 | 2,381,407,098.27 | 2,295,150,379.6 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |