流通市值:10.33亿 | 总市值:16.69亿 | ||
流通股本:1.24亿 | 总股本:2.00亿 |
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 | 97,698,525.14 | 122,808,168.16 | 99,430,443.77 | 150,477,185.36 |
应收票据及应收账款 | 692,395,928.04 | 655,875,533.56 | 703,130,801.38 | 748,316,867.22 |
其中:应收票据 | 32,275,360.8 | 45,437,761.26 | 49,368,804.99 | 21,832,049.43 |
应收账款 | 660,120,567.24 | 610,437,772.3 | 653,761,996.39 | 726,484,817.79 |
应收款项融资 | 93,068,304.61 | 93,180,570.8 | 92,900,499.23 | 91,814,160.8 |
预付款项 | 16,413,948.58 | 29,718,906.34 | 24,995,329.1 | 16,927,295.94 |
其他应收款合计 | 11,893,726.76 | 11,407,240.38 | 13,562,405.95 | 16,552,525.7 |
存货 | 79,512,666.01 | 92,022,703.5 | 93,635,207.41 | 113,620,926.02 |
合同资产 | 279,703,816.08 | 315,873,373.09 | 329,003,104.14 | 285,604,433.75 |
其他流动资产 | 300,539.75 | 256,392.48 | 242,802.97 | 263,902.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,320,986,454.97 | 1,321,142,888.31 | 1,356,900,593.95 | 1,423,577,297.78 |
非流动资产: | ||||
固定资产 | 213,373,939.73 | 219,349,093.6 | 225,480,899.97 | 231,527,266.81 |
在建工程 | 5,105,627.51 | 4,875,404.71 | 4,161,981.91 | 2,412,829.93 |
使用权资产 | 1,288,649.93 | 1,390,385.45 | 1,492,120.97 | 1,593,856.49 |
无形资产 | 56,863,101.28 | 57,444,623.75 | 58,027,841.73 | 58,613,809.71 |
长期待摊费用 | 3,654,085.85 | 3,262,297.46 | 3,480,167.23 | 3,698,037 |
递延所得税资产 | 31,411,018.09 | 30,160,499.48 | 28,240,180.73 | 28,650,206.37 |
其他非流动资产 | 385,987.2 | 385,987.2 | 390,787.2 | 284,918.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 312,082,409.59 | 316,868,291.65 | 321,273,979.74 | 326,780,925.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,633,068,864.56 | 1,638,011,179.96 | 1,678,174,573.69 | 1,750,358,223 |
流动负债: | ||||
短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | - |
应付票据及应付账款 | 332,118,763.58 | 336,005,742.95 | 340,432,885.06 | 463,429,009.87 |
其中:应付票据 | 133,593,788.77 | 135,670,160.18 | 127,320,129.07 | 224,343,442.56 |
应付账款 | 198,524,974.81 | 200,335,582.77 | 213,112,755.99 | 239,085,567.31 |
合同负债 | 35,005,482.88 | 40,032,228.72 | 67,333,974.65 | 38,295,179.69 |
应付职工薪酬 | 4,057,305.68 | 3,032,419.94 | 2,944,178.14 | 15,799,613.81 |
应交税费 | 2,823,503.56 | 1,264,009.44 | 6,003,570.81 | 11,814,104.08 |
其他应付款合计 | 1,446,332.41 | 1,578,750.19 | 1,355,471.2 | 2,587,987.06 |
一年内到期的非流动负债 | 1,476,086.22 | 1,019,422.38 | 567,672.86 | 444,744.29 |
其他流动负债 | 29,625,341.18 | 31,000,230.19 | 28,435,285.67 | 15,217,182.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 426,552,815.51 | 433,932,803.81 | 467,073,038.39 | 547,587,821.38 |
非流动负债: | ||||
应付债券 | 126,755,597.98 | 125,644,231.09 | 124,542,019.97 | 164,757,115.27 |
租赁负债 | 1,145,874.13 | 1,257,755.75 | 1,368,228.41 | 1,345,946.19 |
预计负债 | - | - | 1,502,239.33 | 1,502,239.33 |
递延收益 | 3,923,237.26 | 4,074,956.91 | 4,226,676.56 | 4,378,396.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 131,824,709.37 | 130,976,943.75 | 131,639,164.27 | 171,983,697 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 558,377,524.88 | 564,909,747.56 | 598,712,202.66 | 719,571,518.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 200,383,662 | 200,382,881 | 200,382,361 | 196,748,168 |
其他权益工具 | 21,196,262.3 | 21,197,915.13 | 21,199,017.02 | 28,894,492.61 |
资本公积 | 378,896,387.61 | 378,886,488.18 | 378,879,888.09 | 332,790,892.08 |
专项储备 | 5,226,250.61 | 5,124,216.44 | 4,380,547.92 | 4,380,547.92 |
盈余公积 | 53,154,745.23 | 53,154,783.06 | 53,154,783.06 | 53,154,783.06 |
未分配利润 | 415,834,031.93 | 414,355,148.59 | 421,465,773.94 | 414,817,820.95 |
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 | 1,074,691,339.68 | 1,073,101,432.4 | 1,079,462,371.03 | 1,030,786,704.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,074,691,339.68 | 1,073,101,432.4 | 1,079,462,371.03 | 1,030,786,704.62 |
负债和股东权益合计 | 1,633,068,864.56 | 1,638,011,179.96 | 1,678,174,573.69 | 1,750,358,223 |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-26 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |