流通市值:36.75亿 | 总市值:38.34亿 | ||
流通股本:6.04亿 | 总股本:6.31亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 616,734,577.17 | 593,208,391.83 | 377,579,051.68 | 381,553,774.16 |
应收票据及应收账款 | 398,068,485.34 | 374,858,077.47 | 394,676,824.41 | 394,968,771.14 |
其中:应收票据 | 129,779,477.66 | 118,193,991.48 | 128,167,321.9 | 133,060,591.17 |
应收账款 | 268,289,007.68 | 256,664,085.99 | 266,509,502.51 | 261,908,179.97 |
应收款项融资 | 58,129,925.02 | 83,506,534.44 | 95,887,154.01 | 88,409,364.14 |
预付款项 | 28,169,721.48 | 16,508,118.49 | 35,279,949.97 | 38,214,857.66 |
其他应收款合计 | 1,895,801.74 | 3,688,597.12 | 3,357,048.29 | 3,135,907.21 |
存货 | 240,370,173.37 | 211,816,313.84 | 227,641,241.62 | 247,404,065.34 |
其他流动资产 | 73,958,072.29 | 18,582,562.56 | 18,676,869.58 | 19,470,749.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,577,447,836.41 | 1,502,168,595.75 | 1,153,098,139.56 | 1,173,157,489.55 |
非流动资产: | ||||
投资性房地产 | 5,215,409.25 | 5,249,023.37 | 5,305,434.51 | 5,361,845.65 |
固定资产 | 738,140,244.53 | 548,046,021.01 | 559,473,942.9 | 568,956,548.28 |
在建工程 | 15,914,212.71 | 224,926,361.67 | 205,872,875.33 | 37,461,712.85 |
使用权资产 | 857,310.54 | 1,288,582.66 | 1,717,237.92 | 2,145,893.2 |
无形资产 | 10,186,866.72 | 10,381,877.81 | 10,586,876.96 | 10,767,097.35 |
长期待摊费用 | 2,411,362.95 | 2,946,174.4 | 3,021,652.4 | 3,152,457.71 |
递延所得税资产 | 12,738,486.3 | 13,989,282.66 | 13,989,282.66 | 13,198,453.76 |
其他非流动资产 | 38,829,292.32 | 5,232,710.22 | 4,111,218.84 | 126,453,022.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 824,293,185.32 | 812,060,033.8 | 804,078,521.52 | 767,497,031.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,401,741,021.73 | 2,314,228,629.55 | 1,957,176,661.08 | 1,940,654,520.89 |
流动负债: | ||||
短期借款 | 149,090,208.34 | 180,204,266.67 | 250,378,086.11 | 266,757,155.55 |
应付票据及应付账款 | 232,578,743.94 | 209,451,102.01 | 199,587,631.7 | 200,548,207.23 |
其中:应付票据 | 10,000,000 | 21,610,000 | 22,560,000 | 18,900,000 |
应付账款 | 222,578,743.94 | 187,841,102.01 | 177,027,631.7 | 181,648,207.23 |
合同负债 | 9,771,680.57 | 14,907,193.53 | 7,961,907.9 | 9,896,784.28 |
应付职工薪酬 | 73,589,461.47 | 64,833,944.2 | 56,728,599.15 | 54,181,500.73 |
应交税费 | 6,412,853.89 | 6,985,577.24 | 8,546,055.24 | 5,556,766.38 |
其他应付款合计 | 52,715,397.24 | 16,494,783.77 | 16,934,921.29 | 16,494,416.52 |
应付股利 | 472,000 | 472,000 | 472,000 | 472,000 |
一年内到期的非流动负债 | 886,371.02 | 894,498.08 | 3,660,419.53 | 3,309,368.89 |
其他流动负债 | 72,767,468.02 | 55,661,083.51 | 56,965,584.9 | 54,823,213.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 597,812,184.49 | 549,432,449.01 | 600,763,205.82 | 611,567,413.15 |
非流动负债: | ||||
长期借款 | - | - | 1,500,000 | 1,500,000 |
租赁负债 | - | - | - | 426,038.41 |
递延收益 | 26,201,387.13 | 16,341,926.6 | 16,950,018.18 | 17,599,359.76 |
递延所得税负债 | - | 2,292,081.7 | 2,292,081.7 | 2,466,185.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,201,387.13 | 18,634,008.3 | 20,742,099.88 | 21,991,583.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 624,013,571.62 | 568,066,457.31 | 621,505,305.7 | 633,558,996.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 630,629,155 | 621,676,155 | 564,369,565 | 564,369,565 |
资本公积 | 1,208,027,574.69 | 1,181,862,702.34 | 841,832,150.04 | 841,832,150.04 |
减:库存股 | 35,006,230 | - | - | - |
其他综合收益 | -4,938,000 | -4,938,000 | -4,938,000 | -4,938,000 |
盈余公积 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 | 69,324,874.67 |
未分配利润 | -159,656,440.98 | -189,780,840.84 | -203,654,392.24 | -224,110,375.91 |
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 | 1,708,380,933.38 | 1,678,144,891.17 | 1,266,934,197.47 | 1,246,478,213.8 |
少数股东权益 | 69,346,516.73 | 68,017,281.07 | 68,737,157.91 | 60,617,310.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,777,727,450.11 | 1,746,162,172.24 | 1,335,671,355.38 | 1,307,095,524.11 |
负债和股东权益合计 | 2,401,741,021.73 | 2,314,228,629.55 | 1,957,176,661.08 | 1,940,654,520.89 |
公告日期 | 2024-03-19 | 2023-10-21 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |