流通市值:17.62亿 | 总市值:23.48亿 | ||
流通股本:1.10亿 | 总股本:1.47亿 |
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 | 316,775,865.41 | 418,739,639.53 | 432,485,613.76 | 690,740,529.98 |
应收票据及应收账款 | 702,220,175.24 | 688,017,734.98 | 760,674,119.84 | 622,250,117.76 |
其中:应收票据 | 1,182,031.97 | - | 5,607,396.46 | 5,685,021.46 |
应收账款 | 701,038,143.27 | 688,017,734.98 | 755,066,723.38 | 616,565,096.3 |
应收款项融资 | 54,305,138 | 32,739,307.31 | 87,582,534.86 | 108,078,198.37 |
预付款项 | 25,000,723.25 | 17,849,534.84 | 14,952,500.68 | 23,526,460.7 |
其他应收款合计 | 6,324,916.24 | 6,615,217.77 | 4,996,133.8 | 6,267,264.76 |
存货 | 184,375,808.84 | 191,980,319.84 | 172,388,979.21 | 202,141,520.79 |
合同资产 | 6,155,806.5 | 6,216,111.44 | 12,013,830.62 | 11,794,832.89 |
其他流动资产 | 23,716,348.43 | 20,462,933.3 | 14,654,964.33 | 5,733,932.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,469,374,781.91 | 1,563,120,799.01 | 1,679,748,677.1 | 1,670,532,857.3 |
非流动资产: | ||||
长期应收款 | - | - | 718,247.56 | 718,247.56 |
长期股权投资 | 3,740,000 | 3,740,000 | 3,240,000 | - |
其他非流动金融资产 | 30,958,000 | 20,958,000 | 20,958,000 | 20,958,000 |
固定资产 | 211,001,657.63 | 217,949,969.79 | 225,026,710.13 | 231,689,314.85 |
在建工程 | 223,622,272.96 | 182,801,120.25 | 151,188,421.53 | 127,718,393.14 |
使用权资产 | 31,864,528.48 | 17,468,299.31 | 19,480,385.57 | 21,853,929.15 |
无形资产 | 26,214,226.49 | 26,611,464.2 | 25,947,049.95 | 26,162,915.99 |
长期待摊费用 | 802,705.19 | 908,661.47 | 1,141,399.22 | 2,890,616.23 |
递延所得税资产 | 41,686,363.84 | 35,725,520.46 | 27,126,928.51 | 34,350,851.1 |
其他非流动资产 | 70,577,980.9 | 78,454,485.32 | 70,502,137.12 | 72,795,593.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 640,467,735.49 | 584,617,520.8 | 545,329,279.59 | 539,137,861.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,109,842,517.4 | 2,147,738,319.81 | 2,225,077,956.69 | 2,209,670,719.23 |
流动负债: | ||||
应付票据及应付账款 | 291,203,087.21 | 322,851,715.75 | 345,713,346.29 | 371,613,919.22 |
其中:应付票据 | 56,404,564.92 | 75,330,580.79 | 86,746,705.56 | 70,841,085.46 |
应付账款 | 234,798,522.29 | 247,521,134.96 | 258,966,640.73 | 300,772,833.76 |
合同负债 | 26,243,191.12 | 27,619,624.52 | 26,861,946.02 | 12,272,840.54 |
应付职工薪酬 | 8,957,434.16 | 9,213,214.69 | 10,073,595.05 | 10,369,461.7 |
应交税费 | 377,832.17 | 370,649.45 | 215,607.55 | 36,603,558.78 |
其他应付款合计 | 593,303.6 | 1,243,563.6 | 1,709,083.6 | 1,167,563.76 |
一年内到期的非流动负债 | 8,177,846.17 | 8,304,732.5 | 7,546,304.1 | 9,254,561.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 335,552,694.43 | 369,603,500.51 | 392,119,882.61 | 441,281,905.92 |
非流动负债: | ||||
应付债券 | 462,279,395.82 | 454,630,681.8 | 446,985,998.54 | 439,605,499.59 |
租赁负债 | 13,641,175.68 | 6,572,193.39 | 7,233,951.74 | 7,048,249.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 475,920,571.5 | 461,202,875.19 | 454,219,950.28 | 446,653,749.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 811,473,265.93 | 830,806,375.7 | 846,339,832.89 | 887,935,655.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 146,940,856 | 146,940,827 | 146,940,652 | 146,940,623 |
其他权益工具 | 124,231,821.16 | 124,232,047.18 | 124,233,403.32 | 124,233,629.34 |
资本公积 | 554,119,615.28 | 554,113,176.66 | 554,101,718.16 | 554,096,807.52 |
盈余公积 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 |
未分配利润 | 409,367,063.54 | 427,935,997.78 | 489,752,454.83 | 432,754,108.66 |
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 | 1,298,369,251.47 | 1,316,931,944.11 | 1,378,738,123.8 | 1,321,735,064.01 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,298,369,251.47 | 1,316,931,944.11 | 1,378,738,123.8 | 1,321,735,064.01 |
负债和股东权益合计 | 2,109,842,517.4 | 2,147,738,319.81 | 2,225,077,956.69 | 2,209,670,719.23 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |