流通市值:31.89亿 | 总市值:74.98亿 | ||
流通股本:7837.17万 | 总股本:1.84亿 |
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 | 336,866,684.05 | 399,928,716.74 | 314,541,107.03 | 289,511,276.96 |
应收票据及应收账款 | 569,483,252.52 | 443,229,805.68 | 373,995,467.56 | 470,005,648.59 |
其中:应收票据 | 127,013,522.02 | 61,588,956.81 | 69,582,955.95 | 52,997,731.93 |
应收账款 | 442,469,730.5 | 381,640,848.87 | 304,412,511.61 | 417,007,916.66 |
应收款项融资 | 132,651,702.45 | 43,193,840.67 | 91,980,914.02 | 41,181,975.39 |
预付款项 | 90,489,896.37 | 69,024,062.32 | 58,075,475.47 | 15,414,960.53 |
其他应收款合计 | 8,909,695.42 | 8,865,501.37 | 7,088,702.34 | 5,737,734.95 |
存货 | 153,136,277.48 | 129,703,063.14 | 90,566,888.02 | 73,529,701.69 |
其他流动资产 | 33,094,961.6 | 27,940,462.16 | 29,043,623.3 | 16,556,678.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,324,632,469.89 | 1,121,885,452.08 | 965,292,177.74 | 911,937,976.75 |
非流动资产: | ||||
其他非流动金融资产 | 43,600,000 | 33,100,000 | 20,100,000 | 20,100,000 |
固定资产 | 722,734,514.17 | 747,019,266.24 | 765,254,672.05 | 787,269,355.8 |
在建工程 | 254,647,846.07 | 227,667,540.93 | 212,666,797.77 | 104,381,197.24 |
使用权资产 | 17,096,490.76 | 19,711,750.6 | 22,327,010.44 | 24,942,270.28 |
无形资产 | 130,222,238.92 | 130,768,400.4 | 131,741,981.23 | 132,761,170.11 |
长期待摊费用 | 7,381,006.89 | 7,930,040.43 | 8,479,073.97 | 9,030,824.75 |
递延所得税资产 | 4,837,041.97 | 3,680,847.11 | 2,928,649.27 | 2,110,780.8 |
其他非流动资产 | 81,440,562.49 | 83,058,394 | 55,657,999.49 | 79,156,353.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,261,959,701.27 | 1,252,936,239.71 | 1,219,156,184.22 | 1,159,751,952.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,586,592,171.16 | 2,374,821,691.79 | 2,184,448,361.96 | 2,071,689,929.19 |
流动负债: | ||||
短期借款 | 297,396,454.32 | 172,891,666.67 | 172,940,080.63 | 107,864,747.3 |
应付票据及应付账款 | 698,416,932.78 | 626,334,126.63 | 526,702,888.25 | 562,433,372.42 |
其中:应付票据 | 238,494,889.61 | 230,450,348.99 | 234,201,314.77 | 175,487,986.44 |
应付账款 | 459,922,043.17 | 395,883,777.64 | 292,501,573.48 | 386,945,385.98 |
合同负债 | 97,563,474.18 | 86,842,258.87 | 43,616,512.07 | 5,241,186.22 |
应付职工薪酬 | 17,137,146.68 | 15,864,041.98 | 15,557,416.86 | 15,244,129.62 |
应交税费 | 6,844,503.59 | 2,578,988.66 | 3,761,076.39 | 9,838,656.84 |
其他应付款合计 | 60,702,360.55 | 72,474,876.66 | 60,505,621.46 | 57,380,424.59 |
一年内到期的非流动负债 | 201,795,759.72 | 255,121,318.28 | 211,665,944.93 | 210,751,862.31 |
其他流动负债 | 80,428,226.73 | 37,487,231.43 | 26,983,984.36 | 23,324,529.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,460,284,858.55 | 1,269,594,509.18 | 1,061,733,524.95 | 992,078,909.17 |
非流动负债: | ||||
长期借款 | 155,658,000 | 136,458,000 | 119,820,000 | 69,820,000 |
租赁负债 | 13,308,609.24 | 14,403,765.58 | 15,488,608.24 | 16,496,773.91 |
长期应付款 | 94,225,335.95 | 65,178,919.6 | 74,155,965.92 | 46,142,331.71 |
预计负债 | 2,596,973.39 | 1,385,139.37 | 4,210,179.35 | 3,272,294.81 |
递延收益 | 3,721,648.43 | 4,040,061.71 | 4,694,342.05 | 5,516,555.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 269,510,567.01 | 221,465,886.26 | 218,369,095.56 | 141,247,955.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,729,795,425.56 | 1,491,060,395.44 | 1,280,102,620.51 | 1,133,326,864.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 184,266,065 | 185,951,135 | 184,966,135 | 184,966,135 |
资本公积 | 891,939,908.47 | 895,658,790.79 | 887,753,361.09 | 884,075,461.65 |
减:库存股 | 32,894,476.07 | 43,994,621.95 | 37,601,971.95 | 37,601,971.95 |
盈余公积 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 | 63,655,410.38 |
未分配利润 | -274,149,245.48 | -236,286,634.55 | -213,866,746.21 | -176,705,491.83 |
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 | 832,817,662.3 | 864,984,079.67 | 884,906,188.31 | 918,389,543.25 |
少数股东权益 | 23,979,083.3 | 18,777,216.68 | 19,439,553.14 | 19,973,521.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 856,796,745.6 | 883,761,296.35 | 904,345,741.45 | 938,363,064.27 |
负债和股东权益合计 | 2,586,592,171.16 | 2,374,821,691.79 | 2,184,448,361.96 | 2,071,689,929.19 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |