流通市值:22.20亿 | 总市值:22.53亿 | ||
流通股本:5.56亿 | 总股本:5.65亿 |
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 | 276,631,852.23 | 254,840,326.39 | 285,371,420.08 | 321,669,247.35 |
应收票据及应收账款 | 766,764,385.31 | 673,621,120.25 | 725,970,793.09 | 634,129,361.96 |
其中:应收票据 | 34,598,797.32 | 15,308,847.1 | 18,921,044.07 | 7,814,606.9 |
应收账款 | 732,165,587.99 | 658,312,273.15 | 707,049,749.02 | 626,314,755.06 |
应收款项融资 | 5,401,640.5 | 5,767,752.5 | 12,892,755 | 13,861,493.81 |
预付款项 | 16,792,533.18 | 10,585,048.46 | 23,993,904.65 | 9,115,594.19 |
其他应收款合计 | 17,933,223.42 | 38,907,456.43 | 23,042,001.01 | 7,781,603.29 |
存货 | 191,504,493.62 | 232,546,064.89 | 195,091,438.04 | 215,984,734.64 |
合同资产 | 142,819,840.98 | 179,190,986.68 | 188,348,410.49 | 170,362,778.06 |
其他流动资产 | 25,905,477.29 | 24,761,323.56 | 15,985,168.54 | 25,125,780.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,443,753,446.53 | 1,420,220,079.16 | 1,470,695,890.9 | 1,398,030,593.57 |
非流动资产: | ||||
长期股权投资 | 9,292,298.86 | 7,229,057.08 | 7,766,874.63 | 8,159,155.72 |
其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
固定资产 | 694,571,405.2 | 672,606,617.2 | 578,177,058.09 | 599,883,746.02 |
在建工程 | 3,477,327.05 | 46,259,330.28 | 49,001,454.24 | 908,368.05 |
使用权资产 | 9,382,828.41 | 392,201.82 | 40,011.9 | 307,395.01 |
无形资产 | 193,577,062.76 | 195,752,275.92 | 198,886,215.23 | 199,969,718.52 |
商誉 | 108,586,996.62 | 108,586,996.62 | 108,586,996.62 | 108,586,996.62 |
长期待摊费用 | 2,585,936.06 | 4,428,136.84 | 5,002,642.82 | 5,336,711.51 |
递延所得税资产 | 96,809,850.28 | 102,426,816.99 | 103,220,452.68 | 100,690,387.2 |
其他非流动资产 | 39,122,871.14 | 11,246,140.82 | 21,203,584.63 | 2,400,926.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,160,406,576.38 | 1,151,927,573.57 | 1,074,885,290.84 | 1,029,243,404.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,604,160,022.91 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 |
流动负债: | ||||
短期借款 | 368,439,676.77 | 382,785,250 | 360,108,525 | 370,785,498.91 |
应付票据及应付账款 | 297,582,944.01 | 318,413,833.74 | 241,044,334.78 | 261,208,291.04 |
其中:应付票据 | 52,730,000 | 75,730,000 | 75,100,000 | 145,000,000 |
应付账款 | 244,852,944.01 | 242,683,833.74 | 165,944,334.78 | 116,208,291.04 |
合同负债 | 44,371,349.5 | 89,550,431.93 | 96,999,255.64 | 53,987,727.97 |
应付职工薪酬 | 41,663,179.02 | 24,066,912.52 | 24,023,595.43 | 22,295,883.17 |
应交税费 | 11,004,868.63 | 7,828,515.32 | 9,298,518.5 | 17,290,116.23 |
其他应付款合计 | 32,127,498.37 | 30,739,393.35 | 34,045,877.71 | 29,472,264.02 |
应付股利 | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 | 1,004,018.69 |
一年内到期的非流动负债 | 15,128,187.26 | 9,900,000 | 9,900,000 | 10,110,000 |
其他流动负债 | 71,189,145.35 | 21,056,232.03 | 31,113,985.75 | 6,852,289.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 881,506,848.91 | 884,340,568.89 | 806,534,092.81 | 772,002,070.76 |
非流动负债: | ||||
长期借款 | 103,270,000 | 94,590,000 | 146,068,279.6 | 80,765,000 |
租赁负债 | 2,651,321.7 | - | - | - |
长期应付款 | 2,241,872 | 2,241,872 | 2,250,872 | 2,250,872 |
预计负债 | - | - | - | 41,000 |
递延收益 | 8,329,796.59 | 8,345,161.68 | 8,677,109.22 | 7,253,944.7 |
递延所得税负债 | 1,901,661.24 | 1,651,421.97 | 1,780,059.64 | 1,908,697.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 118,394,651.53 | 106,828,455.65 | 158,776,320.46 | 92,219,514.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 999,901,500.44 | 991,169,024.54 | 965,310,413.27 | 864,221,584.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 565,536,368 | 565,536,368 | 565,536,368 | 565,725,368 |
资本公积 | 1,379,751,467.12 | 1,380,999,706.55 | 1,380,387,106.43 | 1,379,941,775.6 |
减:库存股 | 10,766,926.85 | 11,133,613.8 | 11,133,613.8 | 16,828,603.8 |
盈余公积 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 |
未分配利润 | -426,616,065.95 | -451,265,372.95 | -451,551,577.72 | -463,506,346.06 |
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 | 1,604,510,162.06 | 1,580,742,407.54 | 1,579,843,602.65 | 1,561,937,513.48 |
少数股东权益 | -251,639.59 | 236,220.65 | 427,165.82 | 1,114,900 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,604,258,522.47 | 1,580,978,628.19 | 1,580,270,768.47 | 1,563,052,413.48 |
负债和股东权益合计 | 2,604,160,022.91 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 |
公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |