流通市值:23.01亿 | 总市值:35.69亿 | ||
流通股本:9526.53万 | 总股本:1.48亿 |
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 | 182,648,313.36 | 270,543,400.62 | 226,119,998.47 | 177,710,554.11 |
应收票据及应收账款 | 714,617,875.57 | 672,607,353.51 | 638,396,762.58 | 792,362,036.93 |
其中:应收票据 | 62,468,198.94 | 59,142,718.33 | 86,750,079.61 | 191,970,194.14 |
应收账款 | 652,149,676.63 | 613,464,635.18 | 551,646,682.97 | 600,391,842.79 |
预付款项 | 21,828,104.37 | 14,769,875.17 | 33,715,093.32 | 13,123,471.79 |
其他应收款合计 | 20,451,589.21 | 16,753,253.71 | 17,572,151.86 | 16,984,544.87 |
存货 | 402,508,293.83 | 443,105,968.2 | 493,152,016.95 | 444,540,092.46 |
合同资产 | 71,750,527.98 | 117,609,181.83 | 121,365,938.78 | 124,325,247.97 |
一年内到期的非流动资产 | 1,033,462.02 | 714,470.14 | 318,137.85 | 314,412.28 |
其他流动资产 | 17,800,560.3 | 16,698,361.81 | 20,105,837.05 | 15,168,814.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,432,638,726.64 | 1,552,801,864.99 | 1,690,962,575.76 | 1,724,689,591.69 |
非流动资产: | ||||
长期应收款 | 239,273.05 | 228,453.8 | 38,215.29 | 119,952.86 |
长期股权投资 | 54,473,357.03 | 57,851,173.25 | 40,223,573.22 | 42,565,104.35 |
其他非流动金融资产 | 9,999,991.11 | 9,999,991.11 | 9,999,991.11 | 9,999,991.11 |
固定资产 | 651,416,671.89 | 650,397,229.95 | 524,049,109.09 | 505,337,206.02 |
在建工程 | 868,911.73 | 78,165.14 | 11,819,616.54 | 3,024,948.27 |
使用权资产 | 69,605,850.8 | 62,766,591.17 | 72,999,787.58 | 78,905,889.79 |
无形资产 | 98,676,723.03 | 99,454,921.26 | 63,034,987.32 | 63,748,255.15 |
长期待摊费用 | 29,959,802.38 | 27,263,771.42 | 23,851,827.76 | 24,648,377.45 |
递延所得税资产 | 104,545,721 | 91,239,632.07 | 79,482,691.76 | 66,105,465.48 |
其他非流动资产 | 23,065,637.22 | 35,985,908.1 | 26,816,186.88 | 21,417,013.27 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,042,851,939.24 | 1,035,265,837.27 | 852,315,986.55 | 815,872,203.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,475,490,665.88 | 2,588,067,702.26 | 2,543,278,562.31 | 2,540,561,795.44 |
流动负债: | ||||
短期借款 | 661,925,008.56 | 667,915,214.66 | 633,669,805.72 | 393,150,572.08 |
应付票据及应付账款 | 449,564,763.32 | 562,348,972.8 | 504,353,236.16 | 671,277,032.92 |
其中:应付票据 | 286,837,236.19 | 312,577,482.46 | 263,888,193.92 | 360,623,772.59 |
应付账款 | 162,727,527.13 | 249,771,490.34 | 240,465,042.24 | 310,653,260.33 |
合同负债 | 67,247,062.09 | 47,717,998.59 | 49,909,731.86 | 31,713,281.03 |
应付职工薪酬 | 29,822,363.55 | 30,564,966.2 | 27,483,151.3 | 45,542,283.39 |
应交税费 | 9,711,011.5 | 4,541,691.95 | 7,551,678.78 | 32,997,922.74 |
其他应付款合计 | 39,157,170.75 | 32,498,962.57 | 32,809,827.3 | 38,670,936.5 |
一年内到期的非流动负债 | 59,868,763.49 | 58,132,345.63 | 49,771,911.1 | 50,962,493.18 |
其他流动负债 | 14,849,098.89 | 15,565,701.75 | 19,392,772.3 | 17,036,727.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,332,145,242.15 | 1,419,285,854.15 | 1,324,942,114.52 | 1,281,351,249.31 |
非流动负债: | ||||
长期借款 | 82,726,893.74 | 82,726,893.74 | 99,272,272.5 | 99,272,272.5 |
租赁负债 | 52,309,167.33 | 47,203,629.24 | 55,888,258.73 | 60,008,095.61 |
长期应付款 | 6,881,450.41 | 10,277,979.5 | 13,645,381.17 | 16,983,905.2 |
预计负债 | 5,508,970.16 | 6,111,537.91 | 6,217,648.25 | 8,134,629.75 |
递延收益 | 6,512,787.23 | 7,442,229.29 | 8,371,671.35 | 9,301,113.41 |
递延所得税负债 | 5,256,137.13 | 5,029,548.61 | 5,266,050.19 | 5,141,123.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 159,195,406 | 158,791,818.29 | 188,661,282.19 | 198,841,140.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,491,340,648.15 | 1,578,077,672.44 | 1,513,603,396.71 | 1,480,192,389.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 147,783,896 | 147,783,896 | 147,783,896 | 147,783,896 |
资本公积 | 619,151,492.16 | 616,333,414.86 | 614,668,859.36 | 611,613,904.95 |
其他综合收益 | 89,507.32 | 106,137.89 | 17,219.46 | 73,912.52 |
盈余公积 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 |
未分配利润 | 181,923,198.9 | 210,301,903.76 | 231,568,961.16 | 264,942,896.32 |
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 | 981,559,412 | 1,007,136,670.13 | 1,026,650,253.6 | 1,057,025,927.41 |
少数股东权益 | 2,590,605.73 | 2,853,359.69 | 3,024,912 | 3,343,478.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 984,150,017.73 | 1,009,990,029.82 | 1,029,675,165.6 | 1,060,369,405.79 |
负债和股东权益合计 | 2,475,490,665.88 | 2,588,067,702.26 | 2,543,278,562.31 | 2,540,561,795.44 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |