流通市值:50.30亿 | 总市值:54.09亿 | ||
流通股本:5.81亿 | 总股本:6.25亿 |
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 | 482,055,587.96 | 556,999,776.05 | 434,848,571.53 | 453,037,255.95 |
应收票据及应收账款 | 324,252,310.44 | 352,266,736.62 | 342,304,428.95 | 333,322,019.02 |
其中:应收票据 | 8,133,174.45 | 8,967,483.06 | 18,722,858.65 | 15,950,854.31 |
应收账款 | 316,119,135.99 | 343,299,253.56 | 323,581,570.3 | 317,371,164.71 |
应收款项融资 | 19,671,535.84 | 39,883,923.01 | 42,317,913.78 | 35,219,095.29 |
预付款项 | 27,792,163.99 | 20,708,477.72 | 12,239,988.81 | 13,405,228.56 |
其他应收款合计 | 33,566,899.55 | 32,773,715.37 | 50,511,381.72 | 92,979,958.33 |
存货 | 475,718,686.09 | 440,855,260.59 | 426,020,788.68 | 467,668,439.65 |
合同资产 | 3,045,998.61 | 1,246,684.33 | 1,152,460.48 | 3,602,117.74 |
其他流动资产 | 41,713,137 | 29,977,850.17 | 31,157,210.02 | 29,330,087.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,757,816,319.48 | 1,574,712,423.86 | 1,472,552,743.97 | 1,488,667,005.32 |
非流动资产: | ||||
长期股权投资 | 25,161,988.75 | 23,969,999.66 | 24,285,259.4 | 24,073,668.76 |
其他权益工具投资 | 11,738,579.44 | 15,371,944.38 | 15,371,944.38 | 15,371,944.38 |
投资性房地产 | 62,302,046.43 | 62,122,291.41 | 5,695,917.5 | 5,839,749.54 |
固定资产 | 905,728,758.29 | 902,240,433.25 | 944,157,913.85 | 961,728,994.9 |
在建工程 | 52,980,395.77 | 64,475,870.03 | 80,971,771.36 | 82,623,324.24 |
使用权资产 | 279,535.54 | 326,147.37 | 330,211.76 | 433,298.33 |
无形资产 | 162,163,205.71 | 175,863,253.16 | 189,668,179.12 | 192,546,239.32 |
长期待摊费用 | 662,188.19 | 636,559.32 | 319,390.53 | 398,338.26 |
递延所得税资产 | 37,217,855.59 | 33,002,113.98 | 27,244,125.81 | 25,884,890.61 |
其他非流动资产 | 4,074,133.81 | 3,994,095.08 | 3,512,020.06 | 3,626,571.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,262,308,687.52 | 1,282,002,707.64 | 1,291,556,733.77 | 1,312,527,020.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,020,125,007 | 2,856,715,131.5 | 2,764,109,477.74 | 2,801,194,025.51 |
流动负债: | ||||
短期借款 | 415,585,550.42 | 320,680,175.96 | - | 66,937.28 |
应付票据及应付账款 | 261,512,183.25 | 255,578,826.34 | 198,964,343.83 | 252,040,147.55 |
其中:应付票据 | 104,086,288.93 | 97,215,940.64 | 50,910,873.06 | 48,591,773.39 |
应付账款 | 157,425,894.32 | 158,362,885.7 | 148,053,470.77 | 203,448,374.16 |
预收款项 | 909,209.84 | 1,349,819.69 | 256,115.45 | 632,152.34 |
合同负债 | 37,533,832.23 | 32,997,738.75 | 34,592,500.32 | 33,984,198.16 |
应付职工薪酬 | 17,868,492.17 | 15,835,040.84 | 13,383,100.34 | 19,140,581.32 |
应交税费 | 30,672,915.48 | 26,685,104.41 | 69,225,556.97 | 83,374,353.11 |
其他应付款合计 | 18,752,329.81 | 20,438,255.1 | 25,036,297.2 | 23,523,928.12 |
一年内到期的非流动负债 | 532,696.59 | 399,059.28 | 436,330.54 | 529,774.02 |
其他流动负债 | 1,045,885.67 | 1,103,077.32 | 1,768,727.73 | 1,844,274.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 784,413,095.46 | 675,067,097.69 | 343,662,972.38 | 415,136,346.07 |
非流动负债: | ||||
长期借款 | 666,123.8 | 475,874.79 | 394,057.22 | 458,029.86 |
租赁负债 | 141,962.02 | 142,051.08 | 141,903.7 | 138,178.43 |
预计负债 | 4,433,855 | 4,433,855 | 4,433,855 | 4,433,855 |
递延收益 | 29,874,227.1 | 31,668,592.08 | 33,462,957.06 | 35,257,322.04 |
递延所得税负债 | 3,181,741.3 | 3,322,032.22 | 3,463,279.66 | 3,612,735.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 38,297,909.22 | 40,042,405.17 | 41,896,052.64 | 43,900,120.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 822,711,004.68 | 715,109,502.86 | 385,559,025.02 | 459,036,466.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 624,599,090 | 624,599,090 | 624,599,090 | 624,599,090 |
资本公积 | 799,661,657.75 | 799,661,657.75 | 799,661,657.75 | 799,581,248.05 |
其他综合收益 | -34,411,226.65 | -35,689,862.61 | -35,141,047.3 | -36,629,776.55 |
盈余公积 | 88,361,151.13 | 88,361,151.13 | 88,361,151.13 | 88,361,151.13 |
未分配利润 | 719,344,003.1 | 664,788,052.26 | 902,162,817.05 | 866,250,553.27 |
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 | 2,197,554,675.33 | 2,141,720,088.53 | 2,379,643,668.63 | 2,342,162,265.9 |
少数股东权益 | -140,673.01 | -114,459.89 | -1,093,215.91 | -4,707.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,197,414,002.32 | 2,141,605,628.64 | 2,378,550,452.72 | 2,342,157,558.55 |
负债和股东权益合计 | 3,020,125,007 | 2,856,715,131.5 | 2,764,109,477.74 | 2,801,194,025.51 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |