流通市值:42.16亿 | 总市值:63.42亿 | ||
流通股本:2.70亿 | 总股本:4.07亿 |
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 | 115,805,715.99 | 158,835,876.26 | 172,752,041.22 | 192,615,970 |
应收票据及应收账款 | 474,038,763.54 | 440,722,994.61 | 402,871,649.21 | 439,346,263 |
其中:应收票据 | - | - | 169,015.04 | 3,592,217.2 |
应收账款 | 474,038,763.54 | 440,722,994.61 | 402,702,634.17 | 435,754,045.8 |
应收款项融资 | 1,602,067 | 3,196,430 | 4,795,838 | 9,083,602.48 |
预付款项 | 26,458,426.13 | 33,785,273.92 | 38,465,328.43 | 22,007,373.14 |
其他应收款合计 | 40,447,070.61 | 34,373,944.52 | 49,022,747.73 | 49,245,244.75 |
存货 | 403,373,212.28 | 387,707,297.3 | 374,187,419.59 | 346,125,941 |
合同资产 | 7,221,189.3 | 5,704,681.41 | 10,765,455.47 | 9,552,722.59 |
其他流动资产 | 9,703,052.04 | 14,614,620.85 | 15,486,535.51 | 15,295,873.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,080,071,096.89 | 1,080,439,118.87 | 1,069,896,914.2 | 1,084,879,689.59 |
非流动资产: | ||||
长期股权投资 | 19,278,133.69 | 19,363,406.32 | 19,531,265.59 | 19,531,265.59 |
其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
固定资产 | 166,441,017.49 | 168,396,337.43 | 170,796,956.17 | 170,408,782.15 |
在建工程 | 21,742,027.78 | 12,118,488.61 | 7,591,540.72 | 6,682,303.9 |
使用权资产 | - | 42,067.64 | 168,270.57 | 168,270.57 |
无形资产 | 65,458,886.97 | 65,799,804.05 | 66,192,360.17 | 66,584,916.29 |
商誉 | 22,562,015.38 | 22,562,015.38 | 22,562,015.38 | 22,562,015.38 |
长期待摊费用 | 53,246.42 | 53,246.42 | 103,990.21 | 103,990.21 |
递延所得税资产 | 3,323,466.18 | 3,408,673.63 | 2,892,086.14 | 2,997,730.71 |
其他非流动资产 | 74,985,877.79 | 59,554,647.39 | 52,801,659.47 | 57,258,995.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 378,844,671.7 | 356,298,686.87 | 347,640,144.42 | 351,298,270.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,458,915,768.59 | 1,436,737,805.74 | 1,417,537,058.62 | 1,436,177,959.74 |
流动负债: | ||||
短期借款 | 14,897,904.59 | 14,496,459.18 | 14,678,777.67 | 9,478,777.67 |
应付票据及应付账款 | 130,281,602.6 | 139,513,755.33 | 120,140,671.74 | 146,700,039.31 |
其中:应付票据 | 12,800,000 | 20,000,000 | 20,000,000 | 10,000,000 |
应付账款 | 117,481,602.6 | 119,513,755.33 | 100,140,671.74 | 136,700,039.31 |
合同负债 | 257,404,652.83 | 244,763,054.73 | 234,261,793.49 | 209,823,164.13 |
应付职工薪酬 | 10,598,201.77 | 9,109,935.4 | 8,325,197.21 | 16,116,138.84 |
应交税费 | 2,936,914.32 | 4,854,035.33 | 8,549,843.76 | 16,489,416.49 |
其他应付款合计 | 624,614.1 | 654,912.4 | 1,016,514.51 | 1,425,673.2 |
一年内到期的非流动负债 | - | - | 109,536.29 | 109,536.29 |
其他流动负债 | 1,378,625.16 | 2,255,367.07 | 5,245,218.72 | 9,333,184.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 418,122,515.37 | 415,647,519.44 | 392,327,553.39 | 409,475,930.64 |
非流动负债: | ||||
长期借款 | - | - | - | 12,009,166.66 |
预计负债 | 61,169,822.84 | 61,169,822.84 | 70,896,037.64 | 70,896,037.64 |
递延收益 | 18,918,250.12 | 9,510,000.11 | 10,195,000.1 | 10,880,000.08 |
递延所得税负债 | - | 6,310.15 | - | 8,810.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 80,088,072.96 | 70,686,133.1 | 81,091,037.74 | 93,794,014.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 498,210,588.33 | 486,333,652.54 | 473,418,591.13 | 503,269,945.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 406,520,007 | 406,520,007 | 406,520,007 | 406,520,007 |
资本公积 | 1,923,997,995.4 | 1,923,997,995.4 | 1,960,484,877.68 | 1,956,785,817.17 |
减:库存股 | - | - | 40,000,523.8 | 40,000,523.8 |
盈余公积 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 | 26,541,316.03 |
未分配利润 | -1,423,033,252.89 | -1,433,747,518.95 | -1,437,589,583.14 | -1,444,866,287.45 |
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 | 934,026,065.54 | 923,311,799.48 | 915,956,093.77 | 904,980,328.95 |
少数股东权益 | 26,679,114.72 | 27,092,353.72 | 28,162,373.72 | 27,927,685.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 960,705,180.26 | 950,404,153.2 | 944,118,467.49 | 932,908,014.57 |
负债和股东权益合计 | 1,458,915,768.59 | 1,436,737,805.74 | 1,417,537,058.62 | 1,436,177,959.74 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |