流通市值:28.50亿 | 总市值:33.44亿 | ||
流通股本:2.32亿 | 总股本:2.73亿 |
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 | 376,434,448.34 | 545,480,546.31 | 670,180,495.72 | 332,256,212.21 |
应收票据及应收账款 | 748,328,411.67 | 849,796,200.64 | 970,142,156.56 | 941,507,782.72 |
其中:应收票据 | 8,432,356.15 | 33,271,075.37 | 26,568,300.13 | 23,537,238.83 |
应收账款 | 739,896,055.52 | 816,525,125.27 | 943,573,856.43 | 917,970,543.89 |
应收款项融资 | 129,542,344.07 | 58,002,073.47 | 83,631,073.22 | 49,705,338.38 |
预付款项 | 11,836,629.22 | 2,993,676.06 | 3,055,600.2 | 9,814,668.39 |
其他应收款合计 | 23,090,221.06 | 26,913,384.14 | 27,757,742.51 | 23,272,595.5 |
存货 | 594,663,842.48 | 610,920,244.35 | 587,625,525.26 | 499,780,203.47 |
一年内到期的非流动资产 | - | 5,343,784.68 | - | - |
其他流动资产 | 39,408,558.64 | 30,771,988.61 | 10,472,868.24 | 12,718,526.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,154,917,534.48 | 2,241,384,285.16 | 2,413,818,880.03 | 1,871,608,866.42 |
非流动资产: | ||||
债权投资 | 5,442,912.2 | - | 5,168,244 | 4,925,099.52 |
投资性房地产 | 81,983,557.73 | 82,942,613.7 | 83,901,669.68 | 84,860,725.66 |
固定资产 | 388,634,828.72 | 374,069,696.38 | 364,191,734.24 | 364,171,724.72 |
使用权资产 | 87,326,778.36 | 90,878,607.54 | 94,130,828.48 | 97,565,869.17 |
无形资产 | 18,866,898.88 | 19,059,472.69 | 19,931,454.89 | 20,697,223.76 |
长期待摊费用 | 41,594,360.28 | 16,134,371.65 | 14,165,582.35 | 13,820,177.78 |
递延所得税资产 | 22,455,895.67 | 21,673,328.56 | 11,349,607.31 | 9,856,238.73 |
其他非流动资产 | 75,102,489.88 | 70,030,388.61 | 67,635,417.1 | 40,972,387.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 721,407,721.72 | 674,788,479.13 | 660,474,538.05 | 636,869,446.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,876,325,256.2 | 2,916,172,764.29 | 3,074,293,418.08 | 2,508,478,313.21 |
流动负债: | ||||
短期借款 | 226,603,558.11 | 164,180,723.21 | 264,365,398.52 | 328,139,921.13 |
交易性金融负债 | 6,599,639.31 | 12,593,979.15 | - | - |
应付票据及应付账款 | 879,970,806.57 | 1,045,549,731.23 | 1,099,753,266.61 | 995,703,255.15 |
其中:应付票据 | 224,270,590.3 | 210,556,088.65 | 218,148,630.57 | 223,143,540.52 |
应付账款 | 655,700,216.27 | 834,993,642.58 | 881,604,636.04 | 772,559,714.63 |
合同负债 | 4,756,098.93 | 6,779,607.5 | 4,544,507.93 | 2,868,166.68 |
应付职工薪酬 | 24,154,010.34 | 23,842,357.92 | 29,563,078.77 | 35,347,234.04 |
应交税费 | 6,699,687.81 | 9,351,104.92 | 7,118,387.25 | 8,471,558.19 |
其他应付款合计 | 66,523,491.14 | 50,376,958.45 | 56,118,663.41 | 41,326,549.42 |
一年内到期的非流动负债 | 29,938,147.29 | 31,993,789.91 | 26,508,615.59 | 49,734,794 |
其他流动负债 | 69,542.08 | 72,392.15 | 86,785.3 | 1,718,955.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,245,314,981.58 | 1,344,740,644.44 | 1,488,058,703.38 | 1,463,310,434.29 |
非流动负债: | ||||
长期借款 | 91,800,000 | 50,000,000 | 60,000,000 | - |
租赁负债 | 81,982,206.43 | 84,735,647.24 | 87,431,758.54 | 90,308,060.33 |
递延收益 | 19,552,136.33 | 12,546,772.89 | 12,451,888.02 | 12,756,133.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 193,334,342.76 | 147,282,420.13 | 159,883,646.56 | 103,064,193.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,438,649,324.34 | 1,492,023,064.57 | 1,647,942,349.94 | 1,566,374,627.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 272,336,358 | 272,336,358 | 194,525,970 | 181,436,100 |
资本公积 | 601,799,189.91 | 595,601,750.37 | 668,910,559.29 | 253,533,990.88 |
减:库存股 | 21,598,944 | 21,598,944 | 21,598,944 | 21,598,944 |
其他综合收益 | 2,925,044 | 3,673,330.38 | 1,392,982.4 | 1,517,694.73 |
盈余公积 | 55,568,679.47 | 55,568,679.47 | 55,509,163.43 | 55,568,679.47 |
未分配利润 | 530,669,915.71 | 522,946,405.5 | 532,812,620.56 | 477,092,666.88 |
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 | 1,441,700,243.09 | 1,428,527,579.72 | 1,431,552,351.68 | 947,550,187.96 |
少数股东权益 | -4,024,311.23 | -4,377,880 | -5,201,283.54 | -5,446,502.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,437,675,931.86 | 1,424,149,699.72 | 1,426,351,068.14 | 942,103,685.29 |
负债和股东权益合计 | 2,876,325,256.2 | 2,916,172,764.29 | 3,074,293,418.08 | 2,508,478,313.21 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |