流通市值:24.27亿 | 总市值:25.94亿 | ||
流通股本:2.70亿 | 总股本:2.89亿 |
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 | 64,447,112.29 | 58,777,743.36 | 55,880,584.82 | 53,503,914.15 |
应收票据及应收账款 | 173,209,943.07 | 238,180,679.47 | 215,456,204.67 | 214,280,452.11 |
其中:应收票据 | 11,304,858 | 16,514,780.13 | 24,508,398.15 | 26,884,992.67 |
应收账款 | 161,905,085.07 | 221,665,899.34 | 190,947,806.52 | 187,395,459.44 |
应收款项融资 | 12,582,706.66 | 11,397,044.84 | 6,630,734.7 | 18,373,788.38 |
预付款项 | 10,321,727.53 | 6,488,140.71 | 11,101,631.88 | 11,406,810.99 |
其他应收款合计 | 179,450,421.53 | 175,772,583.53 | 31,980,359.21 | 37,295,585.07 |
存货 | 312,872,058.57 | 331,210,295.34 | 521,298,251.2 | 508,896,146.81 |
合同资产 | 27,850,466.7 | 29,825,609.31 | 19,883,313.72 | 15,931,795.45 |
其他流动资产 | 11,077,440.08 | 10,695,462.55 | 10,518,882.02 | 12,120,692.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 791,811,876.43 | 862,347,559.11 | 873,354,438.86 | 872,371,905.86 |
非流动资产: | ||||
长期应收款 | - | - | 29,899,800.02 | 44,474,999.04 |
长期股权投资 | 27,521,435.88 | 27,737,495.12 | 27,909,752.92 | 28,162,307.41 |
其他权益工具投资 | 11,422,256.81 | 11,422,256.81 | 5,132,256.81 | 5,132,256.81 |
固定资产 | 105,172,635.84 | 44,039,588.01 | 57,418,636.18 | 59,118,977.43 |
在建工程 | 24,222,943.61 | 72,230,603.73 | 63,866,752.02 | 63,206,878.18 |
使用权资产 | 2,091,138.11 | 3,237,767.69 | 4,085,807.02 | 6,385,620.33 |
无形资产 | 46,797,372.13 | 47,792,534.02 | 64,946,530.6 | 67,265,908.96 |
商誉 | 53,813,770.47 | 53,813,770.47 | 169,012,625.43 | 169,012,625.43 |
长期待摊费用 | 2,184,467.94 | 373,966.07 | 1,598,073.93 | 2,885,881.73 |
递延所得税资产 | 73,443,507.21 | 73,794,242.04 | 99,940,858.45 | 95,628,974.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 346,669,528 | 334,442,223.96 | 523,811,093.38 | 541,274,429.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,138,481,404.43 | 1,196,789,783.07 | 1,397,165,532.24 | 1,413,646,335.74 |
流动负债: | ||||
短期借款 | 83,353,165.27 | 89,900,707.14 | 186,862,142.54 | 199,174,643.03 |
应付票据及应付账款 | 184,370,738.24 | 239,169,898.4 | 321,575,179.03 | 314,146,148.85 |
其中:应付票据 | - | - | 11,890,117.1 | 10,695,324.99 |
应付账款 | 184,370,738.24 | 239,169,898.4 | 309,685,061.93 | 303,450,823.86 |
合同负债 | 159,316,321.25 | 149,703,826.91 | 199,419,280.95 | 212,000,824.62 |
应付职工薪酬 | 7,557,950.62 | 8,305,822 | 39,209,019.12 | 34,789,387.02 |
应交税费 | 6,331,549.68 | 9,457,281.06 | 12,624,711.84 | 14,243,563.22 |
其他应付款合计 | 8,767,162.37 | 9,796,786.53 | 56,645,145.72 | 18,836,257.72 |
一年内到期的非流动负债 | 2,456,683.92 | 3,704,110.23 | 5,070,770.69 | 6,740,995.1 |
其他流动负债 | 17,785,355.06 | 24,582,262.02 | 40,480,334.05 | 39,843,419.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 469,938,926.41 | 534,620,694.29 | 861,886,583.94 | 839,775,238.71 |
非流动负债: | ||||
长期借款 | - | - | 33,222,000 | 49,833,000 |
租赁负债 | 107,768.35 | 270,797.7 | - | 934,807.56 |
预计负债 | 4,080,847.97 | 3,458,343.9 | 6,054,190.55 | 5,585,377.52 |
递延所得税负债 | - | - | 2,098,036.74 | 2,281,931.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,188,616.32 | 3,729,141.6 | 41,374,227.29 | 58,635,116.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 474,127,542.73 | 538,349,835.89 | 903,260,811.23 | 898,410,355.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 288,549,669 | 288,549,669 | 288,549,669 | 288,549,669 |
资本公积 | 1,293,303,825.07 | 1,288,989,395.84 | 1,285,623,912.19 | 1,282,314,173.36 |
其他综合收益 | -860.92 | -874.58 | -784.62 | -784.62 |
盈余公积 | 38,773,362.9 | 38,773,362.9 | 38,773,362.9 | 38,773,362.9 |
未分配利润 | -956,272,134.35 | -957,871,605.98 | -1,131,029,473.67 | -1,107,783,844.26 |
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 | 664,353,861.7 | 658,439,947.18 | 481,916,685.8 | 501,852,576.38 |
少数股东权益 | - | - | 11,988,035.21 | 13,383,403.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 664,353,861.7 | 658,439,947.18 | 493,904,721.01 | 515,235,980.26 |
负债和股东权益合计 | 1,138,481,404.43 | 1,196,789,783.07 | 1,397,165,532.24 | 1,413,646,335.74 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 保留意见 |