流通市值:36.43亿 | 总市值:37.21亿 | ||
流通股本:3.96亿 | 总股本:4.05亿 |
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 | 172,791,164.23 | 161,148,276.55 | 141,231,674.91 | 156,297,075.5 |
应收票据及应收账款 | 357,442,961.87 | 194,828,083.74 | 176,316,089.22 | 227,000,389.53 |
应收账款 | 357,442,961.87 | 194,828,083.74 | 176,316,089.22 | 227,000,389.53 |
预付款项 | 538,796,846.86 | 479,677,919.63 | 539,125,246.93 | 530,138,449.73 |
其他应收款合计 | 14,524,563.72 | 56,582,566.73 | 5,587,663.2 | 4,572,515.41 |
存货 | 817,766,306.55 | 856,545,728.5 | 1,023,313,278.39 | 1,035,100,476.04 |
其他流动资产 | 41,096,225.38 | 43,606,905.03 | 40,739,615.57 | 40,624,634.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,942,418,068.61 | 1,792,389,480.18 | 1,926,313,568.22 | 1,993,733,540.4 |
非流动资产: | ||||
长期股权投资 | 3,748,880.32 | 3,748,880.32 | 3,578,957.99 | 3,578,957.99 |
其他权益工具投资 | 10,633,380 | 10,633,600 | 10,631,270 | 10,632,165 |
固定资产 | 3,414,778.56 | 3,633,031.19 | 3,917,110.84 | 4,143,861.42 |
使用权资产 | 19,485,101.74 | 20,508,331.69 | 21,531,561.64 | 22,554,791.59 |
无形资产 | 154,476.66 | 168,958.86 | 183,441.06 | 205,470.29 |
商誉 | 4.82 | 4.82 | 4.82 | 4.82 |
长期待摊费用 | 4,238,704.98 | 4,681,103.82 | 5,123,502.66 | 5,565,901.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 41,675,327.08 | 43,373,910.7 | 44,965,849.01 | 46,681,152.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,984,093,395.69 | 1,835,763,390.88 | 1,971,279,417.23 | 2,040,414,693.01 |
流动负债: | ||||
短期借款 | 420,000,000 | 370,000,000 | 320,000,000 | 370,000,000 |
应付票据及应付账款 | 69,520,317.9 | 69,898,740.61 | 62,753,544.98 | 64,061,542.58 |
应付账款 | 69,520,317.9 | 69,898,740.61 | 62,753,544.98 | 64,061,542.58 |
预收款项 | 2,347,421.18 | 1,929,950.98 | 167,076,763.55 | 165,709,476.29 |
合同负债 | 77,228,825.75 | 77,499,221.34 | 77,795,841.92 | 77,827,549.89 |
应付职工薪酬 | 2,273,472.63 | 1,897,493.01 | 3,339,142.09 | 5,722,325.61 |
应交税费 | 9,135,909.3 | 6,028,185.33 | 3,513,250.35 | 6,467,010.33 |
其他应付款合计 | 1,296,229,262.43 | 1,257,859,648.08 | 1,244,781,856.45 | 1,241,059,877.86 |
一年内到期的非流动负债 | 3,107,632.62 | 4,664,494.22 | 3,775,787.57 | 4,071,329.7 |
其他流动负债 | 311,426.83 | 283,019.11 | 533,576.42 | 384,348.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,880,154,268.64 | 1,790,060,752.68 | 1,883,569,763.33 | 1,935,303,460.99 |
非流动负债: | ||||
租赁负债 | 16,780,811.11 | 17,021,879 | 18,239,090.89 | 18,093,741 |
预计负债 | 606,457.32 | 628,200.27 | 425,900 | 425,900 |
递延收益 | 8,026,843.05 | 7,924,530.87 | 8,706,146.44 | 8,664,623.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,414,111.48 | 25,574,610.14 | 27,371,137.33 | 27,184,264.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,905,568,380.12 | 1,815,635,362.82 | 1,910,940,900.66 | 1,962,487,725.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 409,004,600 | 409,004,600 | 409,004,600 | 409,004,600 |
资本公积 | 132,167,131.78 | 132,167,131.78 | 132,167,131.78 | 132,167,131.78 |
减:库存股 | 31,045,844 | 31,045,844 | 31,045,844 | 31,045,844 |
其他综合收益 | -14,449,978.6 | -14,553,368.5 | -17,153,088.98 | -15,056,056.9 |
盈余公积 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 | 32,849,779.83 |
未分配利润 | -404,171,824.41 | -463,078,250.25 | -422,086,935.85 | -406,558,914.89 |
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 | 124,353,864.6 | 65,344,048.86 | 103,735,642.78 | 121,360,695.82 |
少数股东权益 | -45,828,849.03 | -45,216,020.8 | -43,397,126.21 | -43,433,727.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 78,525,015.57 | 20,128,028.06 | 60,338,516.57 | 77,926,967.98 |
负债和股东权益合计 | 1,984,093,395.69 | 1,835,763,390.88 | 1,971,279,417.23 | 2,040,414,693.01 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |