流通市值:33.54亿 | 总市值:36.98亿 | ||
流通股本:3.67亿 | 总股本:4.04亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 348,943,397.27 | 270,083,734.46 | 67,697,930.26 | 98,065,054.3 |
应收票据及应收账款 | 323,866,698.72 | 274,413,726.19 | 287,613,597.05 | 241,887,176.8 |
其中:应收票据 | 19,611,906.84 | 11,804,242.99 | 12,045,006.47 | 9,788,152.77 |
应收账款 | 304,254,791.88 | 262,609,483.2 | 275,568,590.58 | 232,099,024.03 |
应收款项融资 | 36,926,267.62 | 2,531,731.5 | 4,416,000 | 1,845,918 |
预付款项 | 23,576,489.38 | 23,210,390.11 | 19,848,233.19 | 23,442,874.81 |
其他应收款合计 | 6,328,143.33 | 26,845,675.96 | 30,868,234.76 | 17,927,421.89 |
存货 | 432,754,368.92 | 587,243,959.18 | 613,097,248.72 | 682,989,165.68 |
合同资产 | 9,166,417.67 | - | - | - |
其他流动资产 | 13,044,814.87 | 13,264,262.45 | 15,661,560.38 | 23,924,956.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,194,606,597.78 | 1,197,593,479.85 | 1,039,202,804.36 | 1,090,082,567.75 |
非流动资产: | ||||
长期股权投资 | 42,308,844.34 | 42,750,246.21 | 42,877,431.85 | 44,039,256.5 |
其他非流动金融资产 | - | 1,000,000 | 1,000,000 | 1,000,000 |
固定资产 | 735,743,869.21 | 736,436,972.9 | 744,378,328.67 | 761,411,203.61 |
在建工程 | 92,645,589.99 | 79,377,880.57 | 50,761,265.68 | 43,777,810.6 |
使用权资产 | 8,493,329.27 | 8,613,130.59 | 9,280,285.42 | 9,947,440.24 |
无形资产 | 85,318,650.57 | 86,567,592.97 | 87,596,827.9 | 88,848,563.38 |
商誉 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 | 34,975,835.14 |
长期待摊费用 | 742,870.01 | 552,277.01 | 638,580.44 | 724,883.87 |
递延所得税资产 | 21,727,257.57 | 21,244,580.33 | 21,324,031.11 | 21,853,511.33 |
其他非流动资产 | 176,980,788.97 | 173,737,187.28 | 184,201,311.28 | 171,610,020.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,198,937,035.07 | 1,185,255,703 | 1,177,033,897.49 | 1,178,188,525.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,393,543,632.85 | 2,382,849,182.85 | 2,216,236,701.85 | 2,268,271,093.01 |
流动负债: | ||||
短期借款 | 139,154,242.98 | 139,000,000 | 148,952,592.79 | 306,207,778.43 |
应付票据及应付账款 | 273,344,315.75 | 248,041,944.07 | 265,259,218.97 | 226,972,192.82 |
其中:应付票据 | 8,105,000 | 0 | 1,900,000 | 1,900,000 |
应付账款 | 265,239,315.75 | 248,041,944.07 | 263,359,218.97 | 225,072,192.82 |
预收款项 | 48,241,000.88 | 41,268,145.88 | 34,595,117.14 | 28,200,947.13 |
合同负债 | 343,940,113.47 | 362,949,318.14 | 344,067,316.44 | 404,416,360.17 |
应付职工薪酬 | 28,964,102.57 | 9,961,836.09 | 10,553,362.72 | 14,240,481.08 |
应交税费 | 28,368,594.78 | 15,766,518.82 | 12,065,564.39 | 8,952,870.49 |
其他应付款合计 | 25,518,568.89 | 24,794,351.25 | 39,477,874.73 | 23,535,201.53 |
一年内到期的非流动负债 | 103,098,699.46 | 83,679,294.17 | 99,180,256.9 | 29,594,279.95 |
其他流动负债 | 29,711,486.55 | 43,828,896.89 | 46,533,920.58 | 54,115,959.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,020,341,125.33 | 969,290,305.31 | 1,000,685,224.66 | 1,096,236,071.09 |
非流动负债: | ||||
长期借款 | 49,556,375 | 70,000,000 | 70,000,000 | 20,000,000 |
租赁负债 | 9,371,394.9 | 9,403,703.58 | 9,831,495.94 | 11,066,147.02 |
递延收益 | 28,253,171.14 | 26,324,102.61 | 22,167,824.53 | 22,368,546.45 |
递延所得税负债 | 3,004,675.09 | 2,002,866 | 2,002,866 | 2,002,866 |
其他非流动负债 | - | 4,023,250.69 | 7,965,227.73 | 11,918,044.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 90,185,616.13 | 111,753,922.88 | 111,967,414.2 | 67,355,604.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,110,526,741.46 | 1,081,044,228.19 | 1,112,652,638.86 | 1,163,591,675.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 404,165,856 | 404,165,856 | 385,999,052 | 385,999,052 |
资本公积 | 1,000,590,375.91 | 998,018,548.94 | 800,149,389.29 | 800,114,422.49 |
其他综合收益 | -452,528.62 | -455,364.39 | -449,467.12 | -394,355.17 |
盈余公积 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 |
未分配利润 | -276,147,797.52 | -217,153,541.49 | -199,851,113.73 | -216,878,825.92 |
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 | 1,220,926,416.04 | 1,277,346,009.33 | 1,078,618,370.71 | 1,061,610,803.67 |
少数股东权益 | 62,090,475.35 | 24,458,945.33 | 24,965,692.28 | 43,068,614.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,283,016,891.39 | 1,301,804,954.66 | 1,103,584,062.99 | 1,104,679,417.84 |
负债和股东权益合计 | 2,393,543,632.85 | 2,382,849,182.85 | 2,216,236,701.85 | 2,268,271,093.01 |
公告日期 | 2024-04-19 | 2023-10-25 | 2023-08-31 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |