流通市值:37.08亿 | 总市值:37.08亿 | ||
流通股本:4.47亿 | 总股本:4.47亿 |
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 | 170,161,464.77 | 152,786,447.21 | 218,041,911.18 | 286,454,950.58 |
应收票据及应收账款 | 349,743,239.62 | 404,380,943.54 | 345,368,754.07 | 318,646,474.58 |
其中:应收票据 | 414,000 | - | - | - |
应收账款 | 349,329,239.62 | 404,380,943.54 | 345,368,754.07 | 318,646,474.58 |
预付款项 | 3,924,717.67 | 2,782,168.47 | 12,761,197.02 | 1,258,110.64 |
其他应收款合计 | 10,949,685.62 | 17,364,650.08 | 8,168,332.45 | 19,791,166.72 |
存货 | 640,012,477.15 | 599,390,720.98 | 628,807,118.77 | 542,446,915.54 |
合同资产 | 38,944,570.63 | 46,278,017.26 | 42,420,359.32 | 42,006,998.54 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 6,872,084.99 | 9,101,346.11 | 9,436,197.43 | 9,068,165.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,220,608,240.45 | 1,232,084,293.65 | 1,265,003,870.24 | 1,219,672,781.76 |
非流动资产: | ||||
长期股权投资 | 46,747,794.51 | 42,810,422.75 | 43,329,570.41 | 43,870,667.27 |
其他权益工具投资 | 15,970,000 | 15,970,000 | 15,970,000 | 15,970,000 |
固定资产 | 6,993,855.41 | 8,028,272.64 | 8,285,812.32 | 8,277,521.84 |
使用权资产 | 22,950,267.96 | 19,315,843.68 | 20,877,337.12 | 22,882,504.43 |
无形资产 | 894,294.79 | 1,113,209.77 | 1,631,776.02 | 2,419,075.21 |
开发支出 | 0 | - | - | 0 |
商誉 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 | 43,779,024.83 |
长期待摊费用 | 3,740,708.15 | 3,417,784.23 | 1,651,997.07 | 1,237,381.6 |
递延所得税资产 | 15,010,444.69 | 16,798,236.31 | 16,631,707.91 | 16,784,572.81 |
其他非流动资产 | 1,996,598.26 | 427,405.72 | 3,020,410.13 | 3,882,110.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 158,082,988.6 | 151,660,199.93 | 155,177,635.81 | 159,102,858.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,378,691,229.05 | 1,383,744,493.58 | 1,420,181,506.05 | 1,378,775,639.86 |
流动负债: | ||||
短期借款 | 368,716,978.7 | 376,488,409.7 | 335,080,409.7 | 335,936,869.7 |
交易性金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 51,585,043.77 | 66,702,762.69 | 80,630,872 | 77,556,675.01 |
其中:应付票据 | 0 | - | 2,341,180 | 6,349,200 |
应付账款 | 51,585,043.77 | 66,702,762.69 | 78,289,692 | 71,207,475.01 |
预收款项 | 0 | - | - | 0 |
合同负债 | 179,693,207 | 172,017,033.72 | 191,788,098 | 183,473,008.09 |
应付职工薪酬 | 56,548,516.15 | 56,272,953.79 | 55,503,988.42 | 71,406,465.7 |
应交税费 | 12,860,709.48 | 10,586,971.45 | 7,595,062.64 | 12,185,902.04 |
其他应付款合计 | 4,896,698.83 | 5,218,375.59 | 58,594,657.47 | 6,560,774.37 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
一年内到期的非流动负债 | 3,251,286.37 | 4,592,588.06 | 3,325,444.21 | 14,292,224.03 |
其他流动负债 | 19,984,148.87 | 23,550,850.62 | 22,209,136.38 | 23,761,539.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 697,536,589.17 | 715,429,945.62 | 754,727,668.82 | 725,173,458.27 |
非流动负债: | ||||
长期借款 | 0 | - | - | 0 |
应付债券 | 0 | - | - | 0 |
租赁负债 | 21,496,295.77 | 15,471,775.89 | 17,447,922.37 | 16,037,975.62 |
长期应付款 | 0 | - | - | 0 |
递延收益 | 0 | - | - | 0 |
递延所得税负债 | 5,096,341.76 | 5,096,341.76 | 5,096,341.76 | 5,096,341.76 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,592,637.53 | 20,568,117.65 | 22,544,264.13 | 21,134,317.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 724,129,226.7 | 735,998,063.27 | 777,271,932.95 | 746,307,775.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 446,762,257 | 446,762,257 | 446,762,257 | 446,762,257 |
其他权益工具 | 0 | - | - | 0 |
资本公积 | 346,660,841.48 | 346,660,841.48 | 346,660,841.48 | 346,660,841.48 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 110,361 | 318,795.18 | 225,996.32 | 268,172.34 |
盈余公积 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 | 23,896,061.79 |
未分配利润 | -178,913,399.27 | -185,413,453.96 | -189,629,271.77 | -200,129,436.5 |
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 | 638,516,122 | 632,224,501.49 | 627,915,884.82 | 617,457,896.11 |
少数股东权益 | 16,045,880.35 | 15,521,928.82 | 14,993,688.28 | 15,009,968.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 654,562,002.35 | 647,746,430.31 | 642,909,573.1 | 632,467,864.21 |
负债和股东权益合计 | 1,378,691,229.05 | 1,383,744,493.58 | 1,420,181,506.05 | 1,378,775,639.86 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |