流通市值:18.58亿 | 总市值:31.77亿 | ||
流通股本:2.44亿 | 总股本:4.18亿 |
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 | 206,059,585.29 | 251,150,722.91 | 337,189,287.1 | 424,659,995.4 |
应收票据及应收账款 | 124,404,451.5 | 99,027,780.57 | 115,736,085.1 | 97,223,628.72 |
其中:应收票据 | 1,941,617.9 | 1,316,613.9 | 6,455,879 | 5,656,659 |
应收账款 | 122,462,833.6 | 97,711,166.67 | 109,280,206.1 | 91,566,969.72 |
预付款项 | 45,461,568.56 | 42,398,562.76 | 63,279,369.78 | 62,935,762.88 |
其他应收款合计 | 11,157,217.9 | 11,547,442.88 | 11,852,506.5 | 11,542,470.8 |
存货 | 303,555,093.68 | 330,848,173.4 | 359,989,680.1 | 349,479,190.39 |
其他流动资产 | 333,512,002.45 | 306,332,967.74 | 215,055,751.53 | 125,570,632.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,024,149,919.38 | 1,041,305,650.26 | 1,103,102,680.11 | 1,071,576,287.33 |
非流动资产: | ||||
长期股权投资 | 37,656,088.75 | 38,821,979.38 | 40,567,319.89 | 43,946,863.45 |
其他权益工具投资 | 9,798,657.47 | 7,453,349.98 | 7,179,768.69 | 6,315,235.88 |
固定资产 | 16,115,597.17 | 17,398,066.13 | 16,061,153.17 | 16,689,610.47 |
在建工程 | 1,255,986.2 | 1,045,753.32 | 1,096,955.36 | 1,191,879.87 |
使用权资产 | 18,145,480.58 | 22,077,393.41 | 25,328,033.01 | 28,819,766.02 |
无形资产 | 7,645,896.67 | 8,479,350.48 | 9,294,245.92 | 10,110,177.1 |
商誉 | 91,411,565.76 | 91,411,565.76 | 91,411,565.76 | 91,411,565.76 |
长期待摊费用 | 3,705,098.37 | 4,025,882.78 | 5,682,937.35 | 6,332,599.51 |
递延所得税资产 | 13,158,494.79 | 11,269,917.15 | 8,366,778 | 6,644,472.48 |
其他非流动资产 | 536,884,617.63 | 532,892,508.07 | 528,920,711.23 | 606,772,710.47 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 735,777,483.39 | 734,875,766.46 | 733,909,468.38 | 818,234,881.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,759,927,402.77 | 1,776,181,416.72 | 1,837,012,148.49 | 1,889,811,168.34 |
流动负债: | ||||
应付票据及应付账款 | 59,333,087.82 | 49,179,890.96 | 62,762,403.19 | 55,012,292.15 |
应付账款 | 59,333,087.82 | 49,179,890.96 | 62,762,403.19 | 55,012,292.15 |
合同负债 | 22,810,174.14 | 21,613,794.6 | 24,214,207.63 | 28,933,336.66 |
应付职工薪酬 | 27,620,855.77 | 23,250,915.65 | 22,704,140.13 | 21,868,178.85 |
应交税费 | 4,482,399.26 | 3,082,504.94 | 2,553,061.95 | 6,529,704.44 |
其他应付款合计 | 353,358.46 | 179,841.91 | 201,574.95 | 4,600,085.59 |
一年内到期的非流动负债 | 8,741,402.55 | 11,073,965.29 | 12,857,955.07 | 13,229,034.17 |
其他流动负债 | 2,314,590.29 | 2,191,952.92 | 6,594,404.61 | 10,981,266.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 125,655,868.29 | 110,572,866.27 | 131,887,747.53 | 141,153,898.82 |
非流动负债: | ||||
租赁负债 | 9,977,131.59 | 11,419,430.06 | 12,805,443.71 | 15,954,952.86 |
递延收益 | 8,268,951.8 | 8,322,360.17 | 8,375,768.54 | 8,429,176.91 |
递延所得税负债 | 4,444,708.11 | 3,702,699.81 | 2,996,258.34 | 7,226,631.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 22,690,791.5 | 23,444,490.04 | 24,177,470.59 | 31,610,761.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 148,346,659.79 | 134,017,356.31 | 156,065,218.12 | 172,764,660.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 418,044,000 | 418,044,000 | 418,044,000 | 418,044,000 |
资本公积 | 356,167,308.6 | 356,167,308.6 | 356,195,324.68 | 356,195,324.68 |
其他综合收益 | 2,485,139.17 | 608,131.26 | -3,539,046.27 | -3,321,752.67 |
盈余公积 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 |
未分配利润 | 711,570,740.26 | 744,004,495.13 | 785,227,513.27 | 821,062,541.67 |
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 | 1,606,613,359.87 | 1,637,170,106.83 | 1,674,273,963.52 | 1,710,326,285.52 |
少数股东权益 | 4,967,383.11 | 4,993,953.58 | 6,672,966.85 | 6,720,222.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,611,580,742.98 | 1,642,164,060.41 | 1,680,946,930.37 | 1,717,046,508.29 |
负债和股东权益合计 | 1,759,927,402.77 | 1,776,181,416.72 | 1,837,012,148.49 | 1,889,811,168.34 |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-25 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |