流通市值:15.70亿 | 总市值:20.98亿 | ||
流通股本:1.99亿 | 总股本:2.66亿 |
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 | 487,217,648.67 | 481,224,225.86 | 549,450,665.74 | 398,836,659.59 |
应收票据及应收账款 | 457,449,763.34 | 456,174,889.42 | 397,813,311.82 | 398,282,011.14 |
其中:应收票据 | 16,645,874.16 | 19,929,634.66 | 2,746,263.32 | 12,011,740.07 |
应收账款 | 440,803,889.18 | 436,245,254.76 | 395,067,048.5 | 386,270,271.07 |
应收款项融资 | 97,555,519.04 | 69,100,163.73 | 52,973,429.04 | 112,814,433.86 |
预付款项 | 16,709,612.61 | 8,893,014.12 | 7,517,682.23 | 6,672,781.14 |
其他应收款合计 | 10,209,291.65 | 12,504,410.74 | 12,286,769.8 | 8,316,262.93 |
存货 | 169,927,486.17 | 155,859,677.69 | 148,344,397.51 | 161,162,146.38 |
其他流动资产 | 22,233,310.67 | 23,365,613.44 | 21,164,047.28 | 18,217,573.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,361,352,632.15 | 1,307,171,995 | 1,390,138,914.52 | 1,374,868,646.65 |
非流动资产: | ||||
长期应收款 | 4,584,265.44 | 5,226,634.85 | 6,184,470.21 | 7,135,492.41 |
其他非流动金融资产 | 142,000,000 | 142,000,000 | 142,000,000 | 142,000,000 |
固定资产 | 636,613,613.55 | 629,995,542.83 | 658,698,684.07 | 659,595,294.09 |
在建工程 | 65,863,437.48 | 82,756,319.62 | 60,504,809.21 | 46,458,595.98 |
使用权资产 | 111,778,193.72 | 187,180,682.98 | 195,179,589.97 | 204,366,597.35 |
无形资产 | 25,845,189.68 | 25,495,130.4 | 26,136,794.32 | 26,513,643.88 |
长期待摊费用 | 22,246,016.57 | 17,590,351.19 | 14,536,490.58 | 16,939,778.17 |
递延所得税资产 | 37,104,418.32 | 38,414,667.65 | 44,882,874.1 | 40,859,576.24 |
其他非流动资产 | 5,505,405.74 | 12,289,862.07 | 17,558,444.55 | 17,358,605.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,051,540,540.5 | 1,140,949,191.59 | 1,165,682,157.01 | 1,161,227,583.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,412,893,172.65 | 2,448,121,186.59 | 2,555,821,071.53 | 2,536,096,230.53 |
流动负债: | ||||
短期借款 | 370,779,420.47 | 290,549,531.59 | 324,995,794.08 | 244,801,342.7 |
应付票据及应付账款 | 526,550,912.54 | 500,198,737.13 | 476,798,938.4 | 461,796,959.83 |
其中:应付票据 | 123,218,661.76 | 95,220,514.94 | 135,927,596.9 | 79,292,269.88 |
应付账款 | 403,332,250.78 | 404,978,222.19 | 340,871,341.5 | 382,504,689.95 |
预收款项 | 5,755,056.21 | 4,931,790.08 | 4,187,225.09 | 2,631,616.7 |
合同负债 | 897,338.81 | 355,144 | 461,565.18 | 801,286.49 |
应付职工薪酬 | 32,394,993.54 | 28,232,806.68 | 28,479,505.59 | 31,203,678.58 |
应交税费 | 5,651,871.6 | 10,721,405.78 | 9,039,839.88 | 16,707,474.79 |
其他应付款合计 | 2,218,007.99 | 1,591,201.2 | 1,905,987.32 | 2,689,544.69 |
一年内到期的非流动负债 | 111,604,203.49 | 136,373,706.12 | 166,310,595.15 | 167,851,388.09 |
其他流动负债 | 2,185,121.91 | 2,084,474.77 | 2,084,474.77 | 2,173,984.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,058,036,926.56 | 975,038,797.35 | 1,014,263,925.46 | 930,657,276.13 |
非流动负债: | ||||
租赁负债 | 110,796,508.55 | 166,231,194.98 | 173,129,624.03 | 180,344,770.17 |
递延收益 | 1,283,057.47 | 1,593,026.26 | 1,902,995.05 | 2,212,963.84 |
递延所得税负债 | 3,009,670.2 | 3,151,459.45 | 3,352,263.42 | 3,564,376.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 115,089,236.22 | 170,975,680.69 | 178,384,882.5 | 186,122,110.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,173,126,162.78 | 1,146,014,478.04 | 1,192,648,807.96 | 1,116,779,386.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 265,624,240 | 265,624,240 | 265,624,240 | 265,624,240 |
资本公积 | 959,960,825.63 | 959,960,825.63 | 960,197,870.99 | 960,197,870.99 |
减:库存股 | 61,256,194.2 | 61,256,194.2 | 61,256,194.2 | 61,256,194.2 |
其他综合收益 | -5,512,993.38 | -2,903,028.53 | -16,863,963.42 | -5,900,379.9 |
盈余公积 | 43,809,351.42 | 43,809,351.42 | 43,809,351.42 | 43,809,351.42 |
未分配利润 | 37,317,078.33 | 96,871,514.23 | 171,822,791.5 | 216,914,959.8 |
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 | 1,239,942,307.8 | 1,302,106,708.55 | 1,363,334,096.29 | 1,419,389,848.11 |
少数股东权益 | -175,297.93 | - | -161,832.72 | -73,003.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,239,767,009.87 | 1,302,106,708.55 | 1,363,172,263.57 | 1,419,316,844.34 |
负债和股东权益合计 | 2,412,893,172.65 | 2,448,121,186.59 | 2,555,821,071.53 | 2,536,096,230.53 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 保留意见 |