流通市值:29.54亿 | 总市值:30.04亿 | ||
流通股本:4.24亿 | 总股本:4.31亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 182,185,665.35 | 584,507,733.2 | 746,139,998.43 | 694,813,137.82 |
应收票据及应收账款 | 310,828,496.59 | 343,189,955.21 | 265,060,252.36 | 271,282,845.98 |
其中:应收票据 | 84,346,736.85 | 97,699,992.43 | 70,115,282.52 | 74,282,394.43 |
应收账款 | 226,481,759.74 | 245,489,962.78 | 194,944,969.84 | 197,000,451.55 |
应收款项融资 | 30,720,922.18 | 16,656,003.87 | 15,766,350.33 | 10,326,872.5 |
预付款项 | 24,727,310.01 | 27,421,549.27 | 20,720,963.43 | 21,652,360 |
其他应收款合计 | 7,797,700.49 | 28,504,564 | 24,412,649.91 | 12,719,043.26 |
其中:应收利息 | - | 16,996,996.2 | 13,487,649.14 | 1,864,589.04 |
存货 | 148,041,384.88 | 121,463,653.02 | 116,488,786.02 | 101,028,833.03 |
一年内到期的非流动资产 | 97,788,670.47 | - | - | - |
其他流动资产 | 14,832,619.87 | 483,842.36 | 1,882,876.21 | 1,267,509.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 879,778,799.15 | 1,292,105,179.9 | 1,319,639,426.09 | 1,313,904,164.61 |
非流动资产: | ||||
其他权益工具投资 | 39,980,000 | 39,980,000 | 39,980,000 | 39,980,000 |
其他非流动金融资产 | 50,000,000 | 50,000,000 | - | - |
固定资产 | 250,443,851.73 | 247,073,786.49 | 203,328,190.99 | 206,766,285.46 |
在建工程 | 100,912,314.24 | 38,675,402.09 | 22,636,713.35 | 15,923,366.36 |
使用权资产 | 3,611,163.6 | 1,869,534.79 | 2,040,235.09 | 2,210,935.39 |
无形资产 | 46,948,143.37 | 47,018,238.09 | 27,507,602.15 | 27,734,349.74 |
商誉 | 304,707,513.78 | 753,664,204.2 | 718,854,486.94 | 718,854,486.94 |
长期待摊费用 | 6,941,009.24 | 7,821,172.52 | 7,116,887.25 | 2,458,001.26 |
递延所得税资产 | 9,689,700.29 | 10,657,724.96 | 9,862,944.39 | 9,971,427.78 |
其他非流动资产 | 409,669,309.49 | 45,910,491.05 | 25,162,023.67 | 16,128,338.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,222,903,005.74 | 1,242,670,554.19 | 1,056,489,083.83 | 1,040,027,191.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,102,681,804.89 | 2,534,775,734.09 | 2,376,128,509.92 | 2,353,931,356.46 |
流动负债: | ||||
短期借款 | - | - | - | 6,235,722.23 |
应付票据及应付账款 | 275,819,811.45 | 212,585,124.92 | 186,886,080.63 | 150,139,108.52 |
其中:应付票据 | 152,970,968.53 | 117,848,645.63 | 109,153,718.13 | 82,085,272.05 |
应付账款 | 122,848,842.92 | 94,736,479.29 | 77,732,362.5 | 68,053,836.47 |
合同负债 | 10,756,404.08 | 7,179,211.66 | 4,155,523.47 | 11,054,396.52 |
应付职工薪酬 | 104,445,249.63 | 73,840,425.93 | 80,778,156.46 | 81,552,616.2 |
应交税费 | 3,080,768.05 | 9,949,494.09 | 5,387,760.21 | 13,765,901.86 |
其他应付款合计 | 46,088,683.88 | 82,619,904.45 | 1,999,526.53 | 2,248,994.46 |
一年内到期的非流动负债 | 1,691,786.45 | 764,086.97 | 764,086.97 | 764,086.97 |
其他流动负债 | 59,028,745.85 | 72,590,542.67 | 59,467,296.58 | 57,498,169.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 500,911,449.39 | 459,528,790.69 | 339,438,430.85 | 323,258,995.94 |
非流动负债: | ||||
租赁负债 | 1,849,702.3 | 1,247,835.14 | 1,369,855.54 | 1,600,141.01 |
预计负债 | 498,000 | - | - | - |
递延收益 | 9,559,270.8 | 6,828,958.27 | 7,028,645.8 | 7,228,333.3 |
递延所得税负债 | 7,501,838.71 | 6,109,126.99 | 3,890,163.18 | 4,013,888.53 |
其他非流动负债 | 3,997 | 3,997 | 3,997 | 3,997 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,412,808.81 | 14,189,917.4 | 12,292,661.52 | 12,846,359.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 520,324,258.2 | 473,718,708.09 | 351,731,092.37 | 336,105,355.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 430,973,206 | 430,973,206 | 430,973,206 | 425,490,833 |
资本公积 | 982,672,960.48 | 1,013,224,833.32 | 1,004,366,303.09 | 976,429,114.82 |
专项储备 | 4,279,870.16 | 3,994,787.26 | - | - |
盈余公积 | 97,303,854.71 | 97,305,527.18 | 97,305,527.18 | 97,305,527.18 |
未分配利润 | 40,661,320.86 | 486,682,123.44 | 462,241,750.86 | 487,967,428.56 |
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 | 1,555,891,212.21 | 2,032,180,477.2 | 1,994,886,787.13 | 1,987,192,903.56 |
少数股东权益 | 26,466,334.48 | 28,876,548.8 | 29,510,630.42 | 30,633,097.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,582,357,546.69 | 2,061,057,026 | 2,024,397,417.55 | 2,017,826,000.68 |
负债和股东权益合计 | 2,102,681,804.89 | 2,534,775,734.09 | 2,376,128,509.92 | 2,353,931,356.46 |
公告日期 | 2024-03-30 | 2023-10-20 | 2023-08-18 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |