流通市值:12.85亿 | 总市值:16.21亿 | ||
流通股本:8541.76万 | 总股本:1.08亿 |
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 | 87,519,333.79 | 103,298,511.27 | 59,904,792.48 | 57,013,600.08 |
应收票据及应收账款 | 600,142,223.19 | 566,549,531.14 | 484,588,427.21 | 436,861,180.35 |
其中:应收票据 | 19,690,321.24 | 44,990,298.89 | 37,257,044.62 | 33,294,488.93 |
应收账款 | 580,451,901.95 | 521,559,232.25 | 447,331,382.59 | 403,566,691.42 |
应收款项融资 | 182,836,001.15 | 132,133,862.84 | 133,371,167.35 | 138,136,547.85 |
预付款项 | 19,815,293.45 | 43,461,941.85 | 45,082,778.39 | 38,787,474.87 |
其他应收款合计 | 4,129,398.63 | 5,456,653.01 | 5,463,170.85 | 7,522,513.33 |
存货 | 374,203,140.93 | 394,187,495.1 | 337,752,633.12 | 356,347,058.34 |
其他流动资产 | 7,265,243.2 | 5,380,009.63 | 6,333,431.91 | 8,587,364.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,423,141,609.68 | 1,396,934,484.26 | 1,072,496,529.34 | 1,043,255,867.25 |
非流动资产: | ||||
长期股权投资 | 2,134,509.16 | 2,032,632.12 | 2,251,143.27 | 2,197,124.6 |
其他非流动金融资产 | 28,509,434.35 | 28,728,638.53 | 22,139,415.21 | 22,128,015.32 |
固定资产 | 503,459,397.37 | 452,151,252.16 | 435,525,140.6 | 438,660,770.94 |
在建工程 | 8,057,007.84 | 9,295,569.28 | 16,107,302.68 | 1,076,140.6 |
使用权资产 | 11,929,896.88 | 692,532.92 | 998,552.93 | 1,270,885.52 |
无形资产 | 37,351,483.28 | 36,827,371.61 | 37,088,438.21 | 37,349,504.81 |
长期待摊费用 | 5,799,006.29 | 7,187,871.07 | 8,578,115.78 | 8,012,408.29 |
递延所得税资产 | 22,041,363.2 | 18,919,731.57 | 17,451,329.33 | 16,062,178.74 |
其他非流动资产 | 18,507,302.15 | 27,262,755.63 | 22,659,840.05 | 24,447,793.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 637,789,400.52 | 583,098,354.89 | 562,799,278.06 | 551,204,822.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,060,931,010.2 | 1,980,032,839.15 | 1,635,295,807.4 | 1,594,460,689.66 |
流动负债: | ||||
短期借款 | 334,452,474.58 | 340,762,342.37 | 290,056,771.2 | 263,856,130.56 |
应付票据及应付账款 | 484,968,915.18 | 470,039,855.99 | 398,571,331.08 | 411,630,197.23 |
其中:应付票据 | 208,537,683.02 | 233,650,311.01 | 193,863,719.12 | 224,743,247.67 |
应付账款 | 276,431,232.16 | 236,389,544.98 | 204,707,611.96 | 186,886,949.56 |
合同负债 | 5,173,519.98 | 4,845,839.06 | 4,521,309.86 | 4,809,731.6 |
应付职工薪酬 | 26,953,977.44 | 21,120,302.53 | 15,607,638.4 | 11,248,314.59 |
应交税费 | 6,098,276.56 | 2,348,445.74 | 3,677,954.26 | 1,944,674.72 |
其他应付款合计 | 1,039,228.28 | 876,000.37 | 22,504,075.12 | 7,383,340.84 |
应付股利 | - | - | 16,170,060 | - |
一年内到期的非流动负债 | 17,066,859.42 | 13,817,806.23 | 14,167,517.94 | 9,365,865.78 |
其他流动负债 | 75,912,105.94 | 36,202,587.99 | 25,067,029.5 | 22,393,876.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 951,665,357.38 | 890,013,180.28 | 774,173,627.36 | 732,632,131.53 |
非流动负债: | ||||
长期借款 | 13,893,346.28 | 15,000,000 | 15,000,000 | 20,000,000 |
应付债券 | 158,818,584.97 | 165,493,764.85 | - | - |
租赁负债 | 9,458,376.75 | - | - | 281,144.37 |
递延收益 | 33,825,003.49 | 33,770,592.38 | 35,289,514.6 | 36,808,436.82 |
递延所得税负债 | 13,692,358.53 | 1,197,490.92 | 1,039,154.71 | 1,037,444.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 229,687,670.02 | 215,461,848.15 | 51,328,669.31 | 58,127,025.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,181,353,027.4 | 1,105,475,028.43 | 825,502,296.67 | 790,759,157.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 107,800,400 | 107,800,400 | 107,800,400 | 107,969,800 |
其他权益工具 | 49,223,228.47 | 48,197,357.53 | - | - |
资本公积 | 258,640,238.03 | 250,648,449.43 | 267,050,492.26 | 266,068,694.35 |
减:库存股 | 21,019,286.43 | 500,000 | 12,798,063 | 12,798,063 |
其他综合收益 | -1,866.23 | - | - | - |
盈余公积 | 70,020,093.53 | 62,130,526.35 | 62,130,526.35 | 62,130,526.35 |
未分配利润 | 405,910,942.05 | 394,545,369.88 | 374,034,177.25 | 369,612,232.99 |
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 | 870,573,749.42 | 862,822,103.19 | 798,217,532.86 | 792,983,190.69 |
少数股东权益 | 9,004,233.38 | 11,735,707.53 | 11,575,977.87 | 10,718,341.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 879,577,982.8 | 874,557,810.72 | 809,793,510.73 | 803,701,532.21 |
负债和股东权益合计 | 2,060,931,010.2 | 1,980,032,839.15 | 1,635,295,807.4 | 1,594,460,689.66 |
公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |