流通市值:30.13亿 | 总市值:38.34亿 | ||
流通股本:5.79亿 | 总股本:7.37亿 |
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 | 339,246,602.37 | 452,988,459.61 | 519,352,961.52 | 594,459,969.85 |
应收票据及应收账款 | 580,670,694.45 | 564,586,318.33 | 585,083,995.04 | 669,917,747.14 |
其中:应收票据 | 159,861,798.23 | 169,899,402.02 | 231,007,596.53 | 200,481,254.46 |
应收账款 | 420,808,896.22 | 394,686,916.31 | 354,076,398.51 | 469,436,492.68 |
应收款项融资 | 80,500 | 50,000 | 1,500,000 | - |
预付款项 | 8,401,075.15 | 8,147,234.81 | 11,020,762.4 | 12,116,865.03 |
其他应收款合计 | 67,888,535.33 | 67,932,362.49 | 96,538,883.28 | 94,601,291.01 |
其中:应收利息 | - | - | 66,916.67 | - |
应收股利 | 1,875,290.72 | 1,875,290.72 | 1,875,290.72 | 1,875,290.72 |
存货 | 370,437,147.72 | 342,450,092.61 | 303,789,362.08 | 290,365,275.35 |
合同资产 | 23,336,948.31 | 32,672,789.9 | 31,896,486.05 | 31,121,786.27 |
其他流动资产 | 7,731,251.72 | 8,893,258.63 | 12,138,559.1 | 8,972,918.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,557,432,283.85 | 1,627,362,918.55 | 1,742,138,760.89 | 1,797,700,921.03 |
非流动资产: | ||||
长期股权投资 | 112,043,377.43 | 111,585,901.13 | 109,221,402.7 | 108,455,603.94 |
其他非流动金融资产 | 43,569,491.64 | 43,569,491.64 | 43,569,491.64 | 43,569,491.64 |
固定资产 | 300,180,185.77 | 308,048,742.99 | 268,282,687.54 | 269,382,874.32 |
在建工程 | 27,931,623.87 | 19,222,534.51 | 14,445,118.88 | 13,993,381.74 |
使用权资产 | 3,169,694.04 | 2,252,794.4 | 2,705,446.76 | 1,632,994.61 |
无形资产 | 37,087,970.67 | 38,151,117.47 | 38,803,457.98 | 39,537,704.2 |
商誉 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 | 461,099,562.7 |
长期待摊费用 | 705,858 | 934,569 | 823,411.13 | 1,163,891 |
递延所得税资产 | 37,563,326.54 | 39,910,609.87 | 38,308,457.66 | 41,288,695.82 |
其他非流动资产 | 13,033,695.26 | 13,750,985.08 | 50,295,182.45 | 41,024,024.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,036,384,785.92 | 1,038,526,308.79 | 1,027,554,219.44 | 1,021,148,224.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,593,817,069.77 | 2,665,889,227.34 | 2,769,692,980.33 | 2,818,849,145.21 |
流动负债: | ||||
短期借款 | 7,700,000 | 4,753,166.67 | 4,879,781.49 | 5,592,513.57 |
应付票据及应付账款 | 180,643,915.85 | 193,133,206.85 | 191,171,022.08 | 200,627,404.94 |
其中:应付票据 | 12,150,786.24 | 35,762,754.14 | 49,577,030.9 | 17,981,639.83 |
应付账款 | 168,493,129.61 | 157,370,452.71 | 141,593,991.18 | 182,645,765.11 |
合同负债 | 26,920,459.23 | 18,955,054.9 | 18,395,167.46 | 22,832,099.01 |
应付职工薪酬 | 11,634,059.93 | 11,613,620.69 | 11,695,946.27 | 24,779,256.9 |
应交税费 | 8,527,540.18 | 8,738,126.7 | 5,398,183.35 | 18,669,354.23 |
其他应付款合计 | 18,818,077.61 | 12,037,121.52 | 11,071,092.65 | 13,699,255.37 |
一年内到期的非流动负债 | - | - | 60,000 | 269,490.16 |
其他流动负债 | 43,126,795.55 | 45,237,261.8 | 83,276,157.46 | 107,578,268.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 297,370,848.35 | 294,467,559.13 | 325,947,350.76 | 394,047,642.71 |
非流动负债: | ||||
租赁负债 | 2,905,869.05 | 1,949,212.21 | 2,363,825.01 | 870,052.83 |
递延收益 | 200,000 | 200,000 | - | - |
递延所得税负债 | 15,562,686.35 | 15,619,141.56 | 14,549,691.67 | 14,211,665.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,668,555.4 | 17,768,353.77 | 16,913,516.68 | 15,081,718.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 316,039,403.75 | 312,235,912.9 | 342,860,867.44 | 409,129,361.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 737,265,255 | 737,265,255 | 737,265,255 | 737,265,255 |
资本公积 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 | 1,102,873,061.72 |
盈余公积 | 102,313,693.38 | 97,262,672.26 | 84,697,345.86 | 84,697,345.86 |
未分配利润 | 334,748,096.31 | 412,743,646.37 | 496,156,817.71 | 476,577,893.49 |
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 | 2,277,200,106.41 | 2,350,144,635.35 | 2,420,992,480.29 | 2,401,413,556.07 |
少数股东权益 | 577,559.61 | 3,508,679.09 | 5,839,632.6 | 8,306,227.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,277,777,666.02 | 2,353,653,314.44 | 2,426,832,112.89 | 2,409,719,783.94 |
负债和股东权益合计 | 2,593,817,069.77 | 2,665,889,227.34 | 2,769,692,980.33 | 2,818,849,145.21 |
公告日期 | 2023-10-23 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |