流通市值:36.75亿 | 总市值:39.60亿 | ||
流通股本:5.51亿 | 总股本:5.94亿 |
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 | 325,730,645.08 | 393,268,155.71 | 363,063,483.04 | 498,447,534.51 |
应收票据及应收账款 | 1,145,214,347.85 | 1,118,656,927.29 | 1,084,682,970.78 | 1,150,211,768.32 |
其中:应收票据 | 76,282,696.06 | 84,594,847.97 | 58,880,762.11 | 79,495,043.31 |
应收账款 | 1,068,931,651.79 | 1,034,062,079.32 | 1,025,802,208.67 | 1,070,716,725.01 |
应收款项融资 | 23,944,074.06 | 30,357,755.11 | 31,647,982.98 | 22,247,321.42 |
预付款项 | 79,686,406.83 | 67,980,255.93 | 84,682,523.55 | 44,119,393.75 |
其他应收款合计 | 47,273,558.03 | 43,659,366.24 | 47,891,689.39 | 44,110,821.95 |
其中:应收利息 | - | - | 5,548,500 | 5,087,812.5 |
存货 | 250,290,544.21 | 215,372,902.9 | 184,717,620.66 | 193,685,451.96 |
其他流动资产 | 3,238,108.64 | 4,479,157.09 | 2,159,903.75 | 1,299,151.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,932,377,684.7 | 1,893,774,520.27 | 1,818,846,174.15 | 1,974,121,443.07 |
非流动资产: | ||||
长期股权投资 | 52,476,629.93 | 51,867,906.1 | 53,363,531.03 | 55,027,453.29 |
其他权益工具投资 | 162,551,661.92 | 132,551,661.92 | 132,551,661.92 | 132,551,661.92 |
固定资产 | 155,783,411.76 | 158,114,960.71 | 160,026,675.17 | 161,789,267.73 |
使用权资产 | 19,757,547.32 | 17,621,658.71 | 19,294,581.45 | 20,581,538.85 |
无形资产 | 159,692,483.62 | 157,712,503.59 | 165,895,421.5 | 168,039,215.75 |
开发支出 | 31,837,368.19 | 31,454,942.94 | 10,128,411.8 | 13,738,019.08 |
商誉 | 445,042,686.21 | 445,042,686.21 | 445,042,686.21 | 445,042,686.21 |
递延所得税资产 | 68,436,675.86 | 64,640,355.3 | 64,610,906.68 | 67,252,688.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,095,578,464.81 | 1,059,006,675.48 | 1,050,913,875.76 | 1,064,022,531.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,027,956,149.51 | 2,952,781,195.75 | 2,869,760,049.91 | 3,038,143,974.83 |
流动负债: | ||||
短期借款 | 234,365,764 | 195,067,528 | 156,500,000 | 199,324,020.58 |
应付票据及应付账款 | 385,277,304.37 | 364,536,019.93 | 323,023,516.81 | 356,424,243.13 |
其中:应付票据 | 26,658,728.73 | 16,170,361.37 | 20,718,664.78 | 20,158,834.83 |
应付账款 | 358,618,575.64 | 348,365,658.56 | 302,304,852.03 | 336,265,408.3 |
合同负债 | 58,037,828.04 | 50,998,779.28 | 46,115,549.68 | 52,110,569.44 |
应付职工薪酬 | 5,897,231.84 | 5,896,965.75 | 9,274,650.03 | 32,034,066.22 |
应交税费 | 25,647,008.55 | 19,643,674.24 | 21,978,255.61 | 65,206,153.67 |
其他应付款合计 | 9,817,442.6 | 10,754,885.64 | 9,911,522.48 | 12,123,335.29 |
一年内到期的非流动负债 | 9,083,054.62 | 8,603,657.34 | 7,235,367.69 | 8,661,054.64 |
其他流动负债 | 43,304,708.28 | 45,877,495.64 | 37,991,954.09 | 46,611,141.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 771,430,342.3 | 701,379,005.82 | 612,030,816.39 | 772,494,584.68 |
非流动负债: | ||||
租赁负债 | 10,903,665.28 | 9,090,568.69 | 11,790,167.37 | 12,503,932.02 |
递延收益 | 11,330,520.63 | 11,330,520.63 | 11,330,520.63 | 11,394,920.63 |
递延所得税负债 | 4,496,887.78 | 4,242,279.78 | 4,632,952.92 | 4,980,389.39 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,731,073.69 | 24,663,369.1 | 27,753,640.92 | 28,879,242.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 798,161,415.99 | 726,042,374.92 | 639,784,457.31 | 801,373,826.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 593,718,564 | 593,718,564 | 593,718,564 | 593,718,564 |
资本公积 | 721,010,996.82 | 721,011,314.35 | 711,563,601.17 | 711,563,601.17 |
减:库存股 | 30,179,008.92 | 26,460,897.92 | 7,175,342 | 7,175,342 |
其他综合收益 | -29,978,768.21 | -29,978,768.21 | -29,978,768.21 | -29,978,768.21 |
盈余公积 | 77,056,024.47 | 77,056,024.47 | 77,056,024.47 | 77,056,024.47 |
未分配利润 | 891,092,961.05 | 884,159,472.69 | 880,939,016.37 | 887,537,496.54 |
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 | 2,222,720,769.21 | 2,219,505,709.38 | 2,226,123,095.8 | 2,232,721,575.97 |
少数股东权益 | 7,073,964.31 | 7,233,111.45 | 3,852,496.8 | 4,048,572.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,229,794,733.52 | 2,226,738,820.83 | 2,229,975,592.6 | 2,236,770,148.11 |
负债和股东权益合计 | 3,027,956,149.51 | 2,952,781,195.75 | 2,869,760,049.91 | 3,038,143,974.83 |
公告日期 | 2023-10-21 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |