流通市值:50.96亿 | 总市值:50.96亿 | ||
流通股本:2.82亿 | 总股本:2.82亿 |
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 | 187,574,494.88 | 238,273,013.77 | 256,579,004.74 | 332,968,746.35 |
应收票据及应收账款 | 579,803,992.85 | 573,849,316.61 | 549,972,482.4 | 616,799,132.67 |
其中:应收票据 | 70,837,935.06 | 72,899,315.24 | 79,396,071.06 | 79,553,133.97 |
应收账款 | 508,966,057.79 | 500,950,001.37 | 470,576,411.34 | 537,245,998.7 |
应收款项融资 | 72,647,072.52 | 52,478,239.6 | 47,474,281.16 | 38,142,584.91 |
预付款项 | 14,296,830.45 | 12,600,624.3 | 14,203,591.5 | 11,969,454.85 |
其他应收款合计 | 2,163,368.08 | 2,433,277.86 | 11,122,008.35 | 5,167,104.58 |
其中:应收利息 | 3,018.8 | - | - | - |
其他应收款 | 2,160,349.28 | - | - | 5,167,104.58 |
存货 | 273,991,761.08 | 268,705,332.36 | 274,323,284.65 | 273,745,775.62 |
其他流动资产 | 4,497,293.63 | 4,800,809.11 | 5,060,417.99 | 3,702,444.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,134,974,813.49 | 1,153,140,613.61 | 1,158,735,070.79 | 1,282,495,243.48 |
非流动资产: | ||||
其他非流动金融资产 | 11,816,999.71 | 11,816,999.71 | 12,192,537.26 | 12,192,537.26 |
投资性房地产 | 3,096,612.65 | 25,865,407 | 26,094,294.91 | 26,401,799.72 |
固定资产 | 565,660,133.9 | 534,462,657.96 | 530,069,093.86 | 536,854,855.53 |
在建工程 | 13,602,299.37 | 11,490,057.56 | 8,139,946.48 | 15,536,088.73 |
使用权资产 | 53,307,461.31 | 58,130,490.72 | 66,253,369.26 | 70,032,886.91 |
无形资产 | 21,654,467.8 | 21,989,014.96 | 20,447,656.53 | 20,700,238.66 |
商誉 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 | 4,203,456.36 |
长期待摊费用 | 83,247,713.36 | 81,808,469.53 | 63,744,585.65 | 23,681,830.93 |
递延所得税资产 | 25,339,659.79 | 24,758,579.84 | 24,906,481.02 | 12,588,643.66 |
其他非流动资产 | 54,837,879.98 | 64,044,185.67 | 71,071,913.39 | 81,422,120.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 836,766,684.23 | 838,569,319.31 | 827,123,334.72 | 803,614,458.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,971,741,497.72 | 1,991,709,932.92 | 1,985,858,405.51 | 2,086,109,701.75 |
流动负债: | ||||
短期借款 | 401,394,666.68 | 423,435,405.61 | 495,551,833.36 | 490,551,833.35 |
应付票据及应付账款 | 497,378,986.66 | 453,478,373.33 | 404,853,652.37 | 494,419,211.62 |
其中:应付票据 | 110,917,323.98 | 96,418,511 | 85,476,586.51 | 84,687,602.09 |
应付账款 | 386,461,662.68 | 357,059,862.33 | 319,377,065.86 | 409,731,609.53 |
预收款项 | 21,818.78 | 218,884.98 | 831,607.58 | 38,648.08 |
合同负债 | 8,427,166.22 | 13,653,052.64 | 12,157,186.95 | 10,841,115.49 |
应付职工薪酬 | 53,746,281.33 | 39,966,027.05 | 31,137,442.95 | 54,829,784.15 |
应交税费 | 6,623,206.67 | 5,289,444.47 | 9,305,164.84 | 11,714,873.08 |
其他应付款合计 | 19,102,489.83 | 30,314,146.74 | 32,121,594.5 | 29,406,524.86 |
一年内到期的非流动负债 | 55,065,893.7 | 55,606,691.82 | 52,189,608 | 53,709,503.72 |
其他流动负债 | 59,794,144.95 | 57,667,980.3 | 68,562,487.46 | 47,457,320 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,101,554,654.82 | 1,079,630,006.94 | 1,106,710,578.01 | 1,192,968,814.35 |
非流动负债: | ||||
长期借款 | 244,260,000 | 270,000,000 | 234,000,000 | 234,000,000 |
租赁负债 | 28,480,569.57 | 28,487,726.79 | 29,674,945.66 | 30,850,488.21 |
递延收益 | 11,833,832.98 | 12,376,623.18 | 12,919,413.18 | 13,478,869.85 |
递延所得税负债 | 13,177,670.91 | 14,044,148.24 | 15,877,294.94 | 600,444.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 297,752,073.46 | 324,908,498.21 | 292,471,653.78 | 278,929,802.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,399,306,728.28 | 1,404,538,505.15 | 1,399,182,231.79 | 1,471,898,617.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 281,573,889 | 281,573,889 | 281,573,889 | 281,573,889 |
资本公积 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 | 66,680,414.64 |
其他综合收益 | -35,734.16 | -16,136.97 | -5,334.04 | 6,567.66 |
盈余公积 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 | 70,313,339.37 |
未分配利润 | 68,887,603.35 | 83,785,094.34 | 82,361,192.21 | 106,736,023.23 |
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 | 487,419,512.2 | 502,336,600.38 | 500,923,501.18 | 525,310,233.9 |
少数股东权益 | 85,015,257.24 | 84,834,827.39 | 85,752,672.54 | 88,900,850.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 572,434,769.44 | 587,171,427.77 | 586,676,173.72 | 614,211,084.65 |
负债和股东权益合计 | 1,971,741,497.72 | 1,991,709,932.92 | 1,985,858,405.51 | 2,086,109,701.75 |
公告日期 | 2023-10-28 | 2023-08-15 | 2023-04-28 | 2023-04-04 |
审计意见(境内) | 标准无保留意见 |