流通市值:14.42亿 | 总市值:20.24亿 | ||
流通股本:1.25亿 | 总股本:1.76亿 |
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 | 147,706,029.85 | 233,617,504.09 | 210,895,485.64 | 279,115,205.17 |
应收票据及应收账款 | 618,335,274.14 | 626,773,371.5 | 560,486,697.36 | 580,644,283.72 |
其中:应收票据 | 15,574,737 | 12,485,422.86 | 16,287,025.55 | 16,889,476.45 |
应收账款 | 602,760,537.14 | 614,287,948.64 | 544,199,671.81 | 563,754,807.27 |
应收款项融资 | 177,926,002.04 | 215,331,531.07 | 248,027,855.84 | 226,183,220.93 |
预付款项 | 5,713,037.84 | 6,043,222.12 | 3,353,505.7 | 6,167,388.69 |
其他应收款合计 | 22,963,924.54 | 24,409,690.2 | 22,997,396.65 | 21,436,099.59 |
存货 | 308,050,926.68 | 323,152,332.14 | 348,139,520.28 | 312,086,773.34 |
其他流动资产 | 54,996,861.21 | 44,034,759.26 | 38,672,974.55 | 34,583,216.93 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,377,777,198.72 | 1,474,360,558.26 | 1,475,821,120.87 | 1,461,553,157.09 |
非流动资产: | ||||
固定资产 | 964,121,199.56 | 909,076,699.62 | 871,860,663.61 | 843,245,347.08 |
在建工程 | 351,891,342.98 | 298,486,529.76 | 276,690,817.97 | 297,309,673.62 |
使用权资产 | 4,031,298.23 | 4,963,197.64 | 5,894,297.16 | 6,825,796.68 |
无形资产 | 99,437,238.9 | 111,537,180.84 | 112,162,061.37 | 113,063,701.87 |
长期待摊费用 | 14,762,398.93 | 18,494,795.93 | 13,646,252.05 | 13,838,570.52 |
递延所得税资产 | 23,409,658.7 | 28,086,297.68 | 26,163,651.4 | 26,033,706.99 |
其他非流动资产 | 521,000 | 371,000 | 2,347,029.13 | 2,347,029.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,458,174,137.3 | 1,371,015,701.47 | 1,308,764,772.69 | 1,302,663,825.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,835,951,336.02 | 2,845,376,259.73 | 2,784,585,893.56 | 2,764,216,982.98 |
流动负债: | ||||
短期借款 | 119,892,948.48 | 140,056,013.53 | 119,697,712.53 | 106,842,990.16 |
交易性金融负债 | 0 | - | - | 215,800 |
应付票据及应付账款 | 652,096,362.15 | 700,063,815.34 | 681,815,722.46 | 663,412,876.86 |
其中:应付票据 | 260,852,820.95 | 303,798,027.52 | 297,761,694.19 | 286,277,699.15 |
应付账款 | 391,243,541.2 | 396,265,787.82 | 384,054,028.27 | 377,135,177.71 |
合同负债 | 10,757,771.25 | 10,369,983.13 | 9,723,793.76 | 9,691,745.08 |
应付职工薪酬 | 30,858,977.83 | 33,135,755.89 | 36,832,249.71 | 39,797,614.72 |
应交税费 | 18,229,186.85 | 13,019,123.14 | 12,599,674.58 | 14,763,144.42 |
其他应付款合计 | 2,220,565.34 | 2,197,004.34 | 2,912,808.53 | 2,289,746.78 |
一年内到期的非流动负债 | 21,441,235.63 | 23,094,572.27 | 15,231,707.68 | 16,963,569.26 |
其他流动负债 | 705,316.45 | 539,926.2 | 675,132.99 | 415,576.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 856,202,363.98 | 922,476,193.84 | 879,488,802.24 | 854,393,063.67 |
非流动负债: | ||||
长期借款 | 209,441,294.92 | 160,150,015.54 | 139,104,232.2 | 149,161,644.21 |
租赁负债 | 0 | - | - | 210,800.48 |
递延收益 | 25,471,498.64 | 26,403,702.86 | 25,344,227.31 | 25,684,017.83 |
递延所得税负债 | 2,262,491.99 | 2,301,004.82 | 2,462,706.51 | 2,171,339.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 237,175,285.55 | 188,854,723.22 | 166,911,166.02 | 177,227,801.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,093,377,649.53 | 1,111,330,917.06 | 1,046,399,968.26 | 1,031,620,865.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 175,881,318 | 175,881,318 | 175,881,318 | 175,881,318 |
资本公积 | 979,240,009.96 | 979,142,659.96 | 979,045,309.96 | 978,947,959.96 |
其他综合收益 | -1,805,187.48 | -1,770,099.79 | -1,993,587.95 | -2,071,372.61 |
盈余公积 | 26,839,061.31 | 26,839,061.31 | 26,839,061.31 | 26,839,061.31 |
未分配利润 | 518,274,290.3 | 511,135,526.17 | 516,834,977.3 | 510,173,514.75 |
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 | 1,698,429,492.09 | 1,691,228,465.65 | 1,696,607,078.62 | 1,689,770,481.41 |
少数股东权益 | 44,144,194.4 | 42,816,877.02 | 41,578,846.68 | 42,825,636.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,742,573,686.49 | 1,734,045,342.67 | 1,738,185,925.3 | 1,732,596,117.49 |
负债和股东权益合计 | 2,835,951,336.02 | 2,845,376,259.73 | 2,784,585,893.56 | 2,764,216,982.98 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |