流通市值:12.96亿 | 总市值:27.02亿 | ||
流通股本:6576.78万 | 总股本:1.37亿 |
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 | 460,433,864.81 | 869,721,258.31 | 938,710,015.66 | 125,478,308.52 |
应收票据及应收账款 | 425,637,647.83 | 355,922,474.4 | 318,763,843.07 | 298,792,949.78 |
其中:应收票据 | 43,329,429.28 | 27,121,435.96 | 29,878,506.15 | 25,827,615.7 |
应收账款 | 382,308,218.55 | 328,801,038.44 | 288,885,336.92 | 272,965,334.08 |
应收款项融资 | 41,476,398.07 | 28,699,895.3 | 10,872,503.07 | 3,409,519.03 |
预付款项 | 8,665,310.62 | 23,567,340.05 | 8,956,685.28 | 8,017,956.73 |
其他应收款合计 | 6,839,532.85 | 3,791,649.4 | 3,925,828.78 | 5,198,073.51 |
存货 | 420,016,222.52 | 469,654,865.02 | 415,293,748.51 | 429,031,121.91 |
其他流动资产 | 10,243,018.4 | 19,064,502.27 | 13,312,566.94 | 15,073,112.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,792,063,103.63 | 1,805,563,613.59 | 1,709,835,191.31 | 885,001,042.15 |
非流动资产: | ||||
投资性房地产 | 4,180,569.97 | 4,325,385.7 | 4,470,201.42 | 4,615,017.15 |
固定资产 | 344,480,160.9 | 341,378,444.88 | 315,481,710.18 | 326,954,739.01 |
在建工程 | 67,051,112.49 | 49,645,041.23 | 57,194,144.6 | 52,451,025.33 |
使用权资产 | 9,943,047.08 | 11,306,954.25 | 11,210,146.85 | 11,494,133.47 |
无形资产 | 97,999,372.8 | 99,261,623.46 | 74,611,827.46 | 75,451,389.26 |
商誉 | 13,973,130.68 | 13,973,130.68 | - | - |
长期待摊费用 | 15,204,970.29 | 14,436,179.42 | 13,692,483.48 | 13,404,015.9 |
递延所得税资产 | 10,593,176.48 | 10,240,956.33 | 9,920,167.18 | 9,876,222 |
其他非流动资产 | 106,214,199.29 | 100,941,820.92 | 29,043,831.15 | 14,493,394.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 669,639,739.98 | 645,509,536.87 | 515,624,512.32 | 508,739,936.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,461,702,843.61 | 2,451,073,150.46 | 2,225,459,703.63 | 1,393,740,978.63 |
流动负债: | ||||
短期借款 | 228,070,277.09 | 207,288,845.81 | 203,885,536.01 | 183,606,397.53 |
应付票据及应付账款 | 331,550,182.75 | 329,864,801.45 | 334,715,150.17 | 346,673,425.54 |
其中:应付票据 | 158,932,851.27 | 145,855,076.71 | 143,804,890.61 | 92,641,110.41 |
应付账款 | 172,617,331.48 | 184,009,724.74 | 190,910,259.56 | 254,032,315.13 |
合同负债 | 96,109,894.55 | 106,087,807.78 | 105,055,085.97 | 66,458,741.36 |
应付职工薪酬 | 15,018,981.16 | 14,277,518.64 | 12,484,992.88 | 12,705,074.7 |
应交税费 | 3,969,221.27 | 12,734,611.43 | 931,380.11 | 4,865,405.07 |
其他应付款合计 | 2,295,406.26 | 2,519,106.37 | 2,039,080.87 | 3,118,232.95 |
一年内到期的非流动负债 | 16,288,276.31 | 17,693,369.28 | 10,923,539.77 | 21,333,182.84 |
其他流动负债 | 15,613,047.76 | 22,336,587.65 | 19,441,837.88 | 17,488,127.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 708,915,287.15 | 712,802,648.41 | 689,476,603.66 | 656,248,587.81 |
非流动负债: | ||||
长期借款 | 183,114,200 | 183,114,200 | 94,669,193.75 | 94,696,016.66 |
租赁负债 | 7,094,661.87 | 6,742,280.06 | 7,674,350.24 | 6,293,749.99 |
预计负债 | 22,771,662.58 | 21,279,801.39 | 20,579,707.43 | 20,751,406.34 |
递延收益 | 19,460,604.72 | 20,689,758.51 | 20,214,769.73 | 22,285,537.2 |
递延所得税负债 | 10,797,947.81 | 11,128,708.2 | 8,842,932.09 | 8,561,539.56 |
其他非流动负债 | - | - | 9,843,069.95 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 243,239,076.98 | 242,954,748.16 | 161,824,023.19 | 152,588,249.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 952,154,364.13 | 955,757,396.57 | 851,300,626.85 | 808,836,837.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 137,169,230 | 137,169,230 | 137,169,230 | 106,400,000 |
资本公积 | 1,009,729,721.28 | 1,009,729,721.28 | 1,009,851,645.75 | 256,219,400.6 |
其他综合收益 | 2,262,827.26 | 2,292,159.58 | 1,243,436.66 | 272,189.33 |
专项储备 | 7,740,994.14 | 7,451,213.91 | 6,406,103.44 | 6,728,832.3 |
盈余公积 | 25,955,923.32 | 25,955,923.32 | 25,955,923.32 | 25,569,191.16 |
未分配利润 | 152,813,290.93 | 143,383,582.17 | 168,330,751.78 | 164,180,847 |
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 | 1,335,671,986.93 | 1,325,981,830.26 | 1,348,957,090.95 | 559,370,460.39 |
少数股东权益 | 173,876,492.55 | 169,333,923.63 | 25,201,985.83 | 25,533,680.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,509,548,479.48 | 1,495,315,753.89 | 1,374,159,076.78 | 584,904,141.07 |
负债和股东权益合计 | 2,461,702,843.61 | 2,451,073,150.46 | 2,225,459,703.63 | 1,393,740,978.63 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |