流通市值:16.68亿 | 总市值:21.16亿 | ||
流通股本:2.11亿 | 总股本:2.68亿 |
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 | 562,772,401.06 | 338,430,909.22 | 648,908,218.52 | 475,047,374.47 |
应收票据及应收账款 | 319,722,411.72 | 378,826,435.56 | 295,473,330.17 | 393,754,458.68 |
其中:应收票据 | 56,331,156.32 | 55,334,911.83 | 43,551,453.51 | 56,513,324.66 |
应收账款 | 263,391,255.4 | 323,491,523.73 | 251,921,876.66 | 337,241,134.02 |
应收款项融资 | 1,608,119.81 | 3,417,187.9 | 6,085,724 | 4,067,117.37 |
预付款项 | 6,664,665.29 | 6,136,442.42 | 1,093,992.61 | 1,134,011.78 |
其他应收款合计 | 8,717,488.54 | 16,217,702.47 | 10,793,147.46 | 12,194,113.73 |
存货 | 279,545,345.33 | 314,482,815.38 | 274,507,030.46 | 354,469,267.41 |
其他流动资产 | 129,862,577.34 | 128,175,238.42 | 65,893,621.76 | 29,692,441.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,339,091,050.19 | 1,360,818,703.97 | 1,323,271,891.69 | 1,420,839,903.92 |
非流动资产: | ||||
其他权益工具投资 | 66,124,800 | 66,124,800 | 62,124,800 | 62,124,800 |
其他非流动金融资产 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
投资性房地产 | 7,246,570.88 | 7,336,541.41 | 6,094,740.75 | 7,516,482.42 |
固定资产 | 180,246,404.43 | 185,650,083.6 | 188,388,198.22 | 190,751,625 |
在建工程 | 167,112,228.61 | 142,671,427.87 | 106,048,196.29 | 101,926,001.91 |
使用权资产 | 41,605,665.06 | 46,274,543.89 | 50,440,656.2 | 60,333,989.53 |
无形资产 | 94,638,014.47 | 98,136,961.94 | 99,096,062.64 | 99,886,181 |
长期待摊费用 | 11,908,094.65 | 13,461,805.31 | 14,893,048.9 | 16,412,575.66 |
递延所得税资产 | 16,263,106.38 | 16,742,351.99 | 11,176,920.59 | 20,594,357.27 |
其他非流动资产 | 81,298,469.38 | 85,820,441.78 | 71,178,147.34 | 80,164,045.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 691,443,353.86 | 687,218,957.79 | 634,440,770.93 | 664,710,058.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,030,534,404.05 | 2,048,037,661.76 | 1,957,712,662.62 | 2,085,549,962.06 |
流动负债: | ||||
短期借款 | 30,000,000 | 30,000,000 | 30,000,000 | - |
应付票据及应付账款 | 384,977,356.3 | 413,686,336.79 | 336,427,415.48 | 464,221,559.53 |
其中:应付票据 | 82,157,899.48 | 70,843,335.86 | 67,153,603.49 | 55,191,862.05 |
应付账款 | 302,819,456.82 | 342,843,000.93 | 269,273,811.99 | 409,029,697.48 |
合同负债 | 19,593,599.25 | 17,109,088.28 | 15,017,439.74 | 18,253,896.67 |
应付职工薪酬 | 19,732,380.28 | 20,025,177.31 | 18,627,230.88 | 38,865,170.85 |
应交税费 | 15,958,881.29 | 10,963,411.12 | 8,647,886.06 | 30,609,599.23 |
其他应付款合计 | 8,395,476.1 | 5,538,601.87 | 15,892,767.4 | 12,605,469.28 |
一年内到期的非流动负债 | 18,713,312.17 | 15,667,857.06 | 18,174,802.18 | 19,882,907.02 |
其他流动负债 | 43,929,838.08 | 56,144,761.28 | 56,190,632.45 | 44,813,706.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 541,300,843.47 | 569,135,233.71 | 498,978,174.19 | 629,252,309.39 |
非流动负债: | ||||
应付债券 | 323,448,950.12 | 318,634,789.49 | 316,487,114.2 | 308,506,714.83 |
租赁负债 | 27,426,801.13 | 35,004,313.56 | 36,912,175.2 | 46,895,395.22 |
递延收益 | 8,276,502 | 4,454,602 | 4,742,503.5 | 4,763,452.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 359,152,253.25 | 358,093,705.05 | 358,141,792.9 | 360,165,562.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 900,453,096.72 | 927,228,938.76 | 857,119,967.09 | 989,417,871.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 268,126,962 | 268,126,962 | 268,126,820 | 268,126,820 |
其他权益工具 | 99,633,034.7 | 99,633,034.7 | 99,633,611.96 | 99,633,611.96 |
资本公积 | 151,180,405.11 | 151,180,405.11 | 151,178,129 | 151,178,129 |
减:库存股 | - | - | - | 5,711,038.9 |
其他综合收益 | -29,976,446.4 | -24,448,410.45 | -35,098,610.65 | -31,620,186.13 |
盈余公积 | 76,151,085.98 | 76,151,085.98 | 76,151,085.98 | 76,151,085.98 |
未分配利润 | 566,438,655.71 | 551,530,864.94 | 541,212,658.08 | 538,091,808.32 |
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 | 1,131,553,697.1 | 1,122,173,942.28 | 1,101,203,694.37 | 1,095,850,230.23 |
少数股东权益 | -1,472,389.77 | -1,365,219.28 | -610,998.84 | 281,860.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,130,081,307.33 | 1,120,808,723 | 1,100,592,695.53 | 1,096,132,090.33 |
负债和股东权益合计 | 2,030,534,404.05 | 2,048,037,661.76 | 1,957,712,662.62 | 2,085,549,962.06 |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |