流通市值:19.41亿 | 总市值:25.78亿 | ||
流通股本:1.90亿 | 总股本:2.52亿 |
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 | 112,791,521.53 | 229,169,514.49 | 269,950,524.17 | 279,604,526.83 |
应收票据及应收账款 | 486,978,044.22 | 498,340,857.14 | 496,169,863.5 | 544,099,174.17 |
其中:应收票据 | 28,363,016.05 | 33,455,663.98 | 44,232,121.94 | 57,820,982.45 |
应收账款 | 458,615,028.17 | 464,885,193.16 | 451,937,741.56 | 486,278,191.72 |
应收款项融资 | 3,808,824.36 | 5,580,737.65 | 8,608,055.89 | 11,509,700.35 |
预付款项 | 7,919,774.5 | 10,212,658.26 | 14,459,920 | 9,659,663.64 |
其他应收款合计 | 36,260,261.12 | 35,269,432.53 | 36,990,070.04 | 32,453,435.32 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
存货 | 154,861,216.76 | 143,171,190.34 | 129,241,476.34 | 139,098,670.18 |
合同资产 | 21,082,859.34 | 22,578,848.4 | 22,933,979.45 | 18,687,367.78 |
一年内到期的非流动资产 | 14,593.27 | - | 7,218,350.32 | 7,218,350.32 |
其他流动资产 | 401,708.6 | 400,569.07 | 373,407.87 | 416,782.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,565,153,201.87 | 1,539,154,354.21 | 1,541,615,925.2 | 1,583,345,585.47 |
非流动资产: | ||||
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 5,213,076 | 9,042,526.29 | 6,167,250 | 7,967,250 |
长期股权投资 | 7,760,736.19 | 8,114,306.56 | 7,910,851.92 | 6,382,796.37 |
其他权益工具投资 | 0 | - | 9,738.63 | 9,738.63 |
其他非流动金融资产 | 26,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
投资性房地产 | 21,380,723.73 | 21,171,393.86 | 4,128,614.52 | 3,437,078.47 |
固定资产 | 191,989,392.66 | 170,190,730.29 | 159,609,877.41 | 148,645,584.47 |
在建工程 | 1,147,048.64 | 12,695,941.4 | 19,553,512.2 | 19,062,882.02 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 1,614,474.3 | 1,616,597.72 | 1,727,429.85 | 942,008.83 |
无形资产 | 9,710,253.85 | 9,701,805.05 | 9,386,085.98 | 9,505,739.56 |
开发支出 | 0 | - | - | 0 |
商誉 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 | 2,746,851.85 |
长期待摊费用 | 37,998.68 | 8,358.96 | 14,628.06 | 20,897.16 |
递延所得税资产 | 47,575,933.48 | 46,828,982.75 | 41,549,062.17 | 39,689,840.02 |
其他非流动资产 | 13,676,103.2 | 9,398,807.92 | 8,226,614.59 | 8,495,304.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 328,852,592.58 | 299,516,302.65 | 269,030,517.18 | 254,905,971.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,894,005,794.45 | 1,838,670,656.86 | 1,810,646,442.38 | 1,838,251,557.3 |
流动负债: | ||||
短期借款 | 9,759,556.86 | 8,735,504.89 | 10,608,955.43 | 10,379,533.71 |
应付票据及应付账款 | 282,006,159.23 | 263,032,357.95 | 240,666,242.51 | 257,225,053.21 |
其中:应付票据 | 168,658,434.08 | 138,905,734.02 | 155,540,878.5 | 166,071,874.77 |
应付账款 | 113,347,725.15 | 124,126,623.93 | 85,125,364.01 | 91,153,178.44 |
预收款项 | 0 | - | 60,000 | 30,000 |
合同负债 | 43,766,806.33 | 38,918,991.34 | 46,471,191.79 | 50,393,738.63 |
应付职工薪酬 | 134,739,318.04 | 123,157,894.63 | 109,543,311.11 | 131,743,870.18 |
应交税费 | 12,358,851.38 | 15,252,712.58 | 11,334,483.14 | 12,166,147.37 |
其他应付款合计 | 7,714,035.56 | 8,490,854.35 | 9,298,277.14 | 9,593,057.26 |
一年内到期的非流动负债 | 6,277,465.17 | 5,477,742.64 | 5,070,296.29 | 5,055,835.85 |
其他流动负债 | 5,689,684.62 | 5,059,468.47 | 6,041,254.54 | 6,551,185.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 502,311,877.19 | 468,125,526.85 | 439,094,011.95 | 483,138,422.01 |
非流动负债: | ||||
长期借款 | 17,090,208.29 | 11,690,208.29 | 12,452,610.29 | 12,452,610.29 |
租赁负债 | 602,203.85 | 621,046.66 | 665,830.91 | 112,025.63 |
递延收益 | 1,377,046.56 | 2,099,637.05 | 2,100,000 | 0 |
递延所得税负债 | 2,333,530.47 | 2,157,006.85 | 2,051,966.58 | 2,045,274.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,402,989.17 | 16,567,898.85 | 17,270,407.78 | 14,609,910.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 523,714,866.36 | 484,693,425.7 | 456,364,419.73 | 497,748,332.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 252,000,000 | 252,000,000 | 252,000,000 | 252,000,000 |
资本公积 | 607,754,576.82 | 607,680,724.44 | 607,582,254.58 | 607,582,254.58 |
其他综合收益 | 0 | - | -331,722.16 | -331,722.16 |
盈余公积 | 55,439,062.76 | 55,439,062.76 | 55,439,062.76 | 55,439,062.76 |
未分配利润 | 451,418,181.53 | 435,460,767.65 | 436,727,832.25 | 422,936,799.54 |
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 | 1,366,611,821.11 | 1,350,580,554.85 | 1,351,417,427.43 | 1,337,626,394.72 |
少数股东权益 | 3,679,106.98 | 3,396,676.31 | 2,864,595.22 | 2,876,830.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,370,290,928.09 | 1,353,977,231.16 | 1,354,282,022.65 | 1,340,503,224.82 |
负债和股东权益合计 | 1,894,005,794.45 | 1,838,670,656.86 | 1,810,646,442.38 | 1,838,251,557.3 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |