流通市值:57.78亿 | 总市值:66.45亿 | ||
流通股本:3.85亿 | 总股本:4.43亿 |
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 | 1,268,647,118.21 | 1,191,948,993.6 | 1,048,591,399.94 | 1,015,832,963.79 |
应收票据及应收账款 | 88,602,233.66 | 106,093,065.07 | 73,260,968.21 | 69,348,143.68 |
其中:应收票据 | 47,631,874.96 | 57,410,033.9 | 34,934,026.44 | 34,130,663.91 |
应收账款 | 40,970,358.7 | 48,683,031.17 | 38,326,941.77 | 35,217,479.77 |
应收款项融资 | 16,834,902 | 13,082,974.22 | 7,741,994.89 | 21,672,928.5 |
预付款项 | 39,307,565.48 | 21,602,118.95 | 39,445,433.39 | 24,987,420.47 |
其他应收款合计 | 10,532,529.27 | 8,283,042.16 | 24,097,630.79 | 6,209,177.23 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
存货 | 342,200,345.77 | 359,756,568.93 | 418,533,052.05 | 386,859,012.85 |
合同资产 | 0 | - | - | 0 |
其他流动资产 | 5,961,714.63 | 8,919,400.21 | 2,751,339.55 | 5,356,329.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,772,086,409.02 | 1,709,686,163.14 | 1,614,421,818.82 | 1,530,265,975.79 |
非流动资产: | ||||
其他权益工具投资 | 8,200,000 | 8,200,000 | 3,200,000 | 3,200,000 |
固定资产 | 402,615,488.66 | 411,569,172.14 | 410,091,559.03 | 418,448,083.28 |
在建工程 | 52,022,147.57 | 47,704,737.43 | 32,877,444.91 | 27,533,134.56 |
使用权资产 | 21,238,415.08 | 23,688,621.98 | 5,071,992.89 | 6,242,796.71 |
无形资产 | 152,969,245.86 | 157,475,414.77 | 161,513,632.82 | 165,894,358.07 |
开发支出 | 0 | - | - | 0 |
商誉 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 | 56,379,215.14 |
长期待摊费用 | 1,175,378.04 | 1,291,759.41 | 447,421.81 | 753,275.79 |
递延所得税资产 | 20,232,273.1 | 20,398,867.85 | 17,300,366.87 | 17,252,864.79 |
其他非流动资产 | 35,421,823.52 | 34,956,855.23 | 37,536,408.93 | 32,781,965.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 750,253,986.97 | 761,664,643.95 | 724,418,042.4 | 728,485,694.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,522,340,395.99 | 2,471,350,807.09 | 2,338,839,861.22 | 2,258,751,670.05 |
流动负债: | ||||
短期借款 | 55,494,120 | 57,580,340 | 47,480,000 | 25,128,000 |
应付票据及应付账款 | 67,466,492.09 | 75,686,293.96 | 62,190,407.19 | 59,563,562.56 |
其中:应付票据 | 24,500,000 | 21,500,000 | - | 0 |
应付账款 | 42,966,492.09 | 54,186,293.96 | 62,190,407.19 | 59,563,562.56 |
合同负债 | 51,046,378.15 | 44,383,341.15 | 67,119,560.74 | 58,929,077.99 |
应付职工薪酬 | 58,371,080.47 | 44,810,676.55 | 26,562,169.28 | 69,483,868.15 |
应交税费 | 13,766,553.02 | 25,297,468.01 | 24,577,992.75 | 15,342,281.92 |
其他应付款合计 | 33,052,017.3 | 39,880,461.99 | 43,953,901.77 | 48,769,150.62 |
应付股利 | 0 | 1,689,400 | 3,378,800 | 3,378,800 |
一年内到期的非流动负债 | 3,606,533.2 | 3,358,712.47 | - | 0 |
其他流动负债 | 9,791,544.96 | 10,760,492.4 | 5,678,174.07 | 7,887,641.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 292,594,719.19 | 301,757,786.53 | 277,562,205.8 | 285,103,583.01 |
非流动负债: | ||||
应付债券 | 300,725,526.49 | 298,604,870.39 | 293,558,311.38 | 288,562,264.01 |
租赁负债 | 14,640,237.36 | 14,205,828.7 | - | 682,176.86 |
预计负债 | 800,000 | 800,000 | 800,000 | 1,000,000 |
递延收益 | 19,905,583.33 | 20,578,833.33 | 21,252,083.33 | 21,625,333.33 |
递延所得税负债 | 18,034,260.01 | 18,523,268.63 | 15,965,455.04 | 16,543,525.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 354,105,607.19 | 352,712,801.05 | 331,575,849.75 | 328,413,299.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 646,700,326.38 | 654,470,587.58 | 609,138,055.55 | 613,516,882.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 434,890,438 | 435,462,968 | 435,462,583 | 435,462,583 |
其他权益工具 | 65,324,866.86 | 65,324,866.86 | 65,324,866.86 | 65,324,866.86 |
资本公积 | 82,774,915 | 85,374,201.2 | 84,782,726.78 | 84,782,726.78 |
减:库存股 | 10,251,800.04 | 13,423,616.24 | 20,396,504.06 | 20,396,504.06 |
专项储备 | 2,685,715.07 | 2,369,205.6 | 2,350,594.73 | 2,088,177.83 |
盈余公积 | 139,870,106.25 | 139,870,106.25 | 135,480,215.53 | 132,989,048.49 |
未分配利润 | 977,199,283.49 | 923,062,555.74 | 856,153,936.04 | 779,166,420.81 |
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 | 1,692,493,524.63 | 1,638,040,287.41 | 1,559,158,418.88 | 1,479,417,319.71 |
少数股东权益 | 183,146,544.98 | 178,839,932.1 | 170,543,386.79 | 165,817,467.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,875,640,069.61 | 1,816,880,219.51 | 1,729,701,805.67 | 1,645,234,787.12 |
负债和股东权益合计 | 2,522,340,395.99 | 2,471,350,807.09 | 2,338,839,861.22 | 2,258,751,670.05 |
公告日期 | 2023-10-20 | 2023-08-08 | 2023-04-29 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |