流通市值:65.10亿 | 总市值:68.34亿 | ||
流通股本:1.98亿 | 总股本:2.08亿 |
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 | 215,575,061.5 | 228,349,349.51 | 209,042,717.47 | 251,456,300.28 |
应收票据及应收账款 | 675,493,211 | 637,048,162.69 | 651,129,320.25 | 604,568,065.69 |
其中:应收票据 | 23,940,059.37 | 22,025,882.47 | 20,696,756.99 | 17,170,682.02 |
应收账款 | 651,553,151.63 | 615,022,280.22 | 630,432,563.26 | 587,397,383.67 |
应收款项融资 | 144,528,984.82 | 157,422,169.74 | 115,279,717.38 | 160,039,994.82 |
预付款项 | 19,417,460.49 | 19,439,175.19 | 24,386,898.2 | 10,334,701.03 |
其他应收款合计 | 14,439,270.43 | 14,115,954.92 | 12,604,127.13 | 10,861,503.6 |
存货 | 415,739,454.33 | 395,790,611.62 | 364,868,836.26 | 327,501,828.69 |
合同资产 | 47,116,568.83 | 44,060,184.2 | 39,842,610.4 | 36,471,284.98 |
其他流动资产 | 775,173.44 | 4,583,055.48 | 1,247,771.6 | 1,429,966.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,350,699,276.51 | 2,234,952,401.54 | 2,214,407,902.91 | 2,133,349,630.73 |
非流动资产: | ||||
长期股权投资 | 13,394,241.31 | 14,202,108.85 | 10,280,008 | 10,409,041.19 |
其他权益工具投资 | 10,000,001 | 10,000,001 | 10,000,001 | 10,000,001 |
固定资产 | 222,900,386.91 | 219,747,506.47 | 220,519,812.07 | 218,626,199.62 |
在建工程 | 79,381,293.22 | 74,821,512.81 | 61,962,197.63 | 50,522,086.04 |
使用权资产 | 1,257,779.2 | 688,625.36 | 745,173.36 | 792,880.84 |
无形资产 | 137,077,950.14 | 140,260,977.37 | 143,981,353.9 | 147,079,283.93 |
商誉 | 159,034,538.29 | 159,034,538.29 | 159,034,538.29 | 159,034,538.29 |
长期待摊费用 | 510,968.12 | 585,977.28 | 660,986.44 | 735,995.6 |
递延所得税资产 | 10,683,116.94 | 10,529,213.82 | 15,943,386.64 | 14,183,370.3 |
其他非流动资产 | 46,270,565.37 | 36,893,987.47 | 33,928,512.18 | 35,970,900.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 680,510,840.5 | 666,764,448.72 | 657,055,969.51 | 647,354,297.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,031,210,117.01 | 2,901,716,850.26 | 2,871,463,872.42 | 2,780,703,928.51 |
流动负债: | ||||
短期借款 | 15,000,000 | 11,486,968.28 | 18,761,819.95 | 11,974,321.51 |
应付票据及应付账款 | 284,053,927.88 | 269,252,270.18 | 223,073,101.93 | 191,059,661.45 |
其中:应付票据 | 47,121,001.33 | 43,267,409.05 | 36,528,429.43 | 35,382,538.75 |
应付账款 | 236,932,926.55 | 225,984,861.13 | 186,544,672.5 | 155,677,122.7 |
合同负债 | 51,059,409 | 58,803,964.22 | 56,452,326.48 | 41,591,964.23 |
应付职工薪酬 | 57,364,089 | 37,552,141.31 | 25,920,512.36 | 56,988,541.7 |
应交税费 | 21,363,552.9 | 5,469,781.96 | 7,521,088.11 | 21,334,028.29 |
其他应付款合计 | 115,817,305.55 | 16,517,159.93 | 10,321,850.4 | 38,227,634.78 |
应付股利 | 102,676,288.5 | - | - | - |
一年内到期的非流动负债 | 221,359.7 | 122,350.28 | 141,969.66 | 179,670.66 |
其他流动负债 | 6,227,674.19 | 6,404,749.57 | 5,953,723.17 | 3,976,207.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 551,107,318.22 | 405,609,385.73 | 348,146,392.06 | 365,332,029.69 |
非流动负债: | ||||
租赁负债 | 1,074,636.08 | 596,586.67 | 632,496.81 | 638,412.87 |
递延收益 | 7,213,597.35 | 7,834,141.08 | 8,391,870.14 | 9,226,448.18 |
递延所得税负债 | 14,095,109.32 | 14,488,924.24 | 19,038,535.53 | 15,277,834.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 22,383,342.75 | 22,919,651.99 | 28,062,902.48 | 25,142,695.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 573,490,660.97 | 428,529,037.72 | 376,209,294.54 | 390,474,724.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 208,171,277 | 208,171,277 | 208,171,277 | 208,171,277 |
资本公积 | 864,337,905.24 | 864,337,905.24 | 864,351,234.29 | 859,410,228.11 |
减:库存股 | 104,200,187.35 | 104,200,187.35 | 104,200,187.35 | 123,612,291.51 |
其他综合收益 | 3,261.37 | - | - | - |
盈余公积 | 171,512,823.67 | 171,512,823.67 | 158,617,411.51 | 158,617,411.51 |
未分配利润 | 1,313,897,164.73 | 1,329,478,458.79 | 1,364,494,335.18 | 1,283,930,324.83 |
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 | 2,453,722,244.66 | 2,469,300,277.35 | 2,491,434,070.63 | 2,386,516,949.94 |
少数股东权益 | 3,997,211.38 | 3,887,535.19 | 3,820,507.25 | 3,712,253.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,457,719,456.04 | 2,473,187,812.54 | 2,495,254,577.88 | 2,390,229,203.63 |
负债和股东权益合计 | 3,031,210,117.01 | 2,901,716,850.26 | 2,871,463,872.42 | 2,780,703,928.51 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |