流通市值:53.57亿 | 总市值:56.11亿 | ||
流通股本:4.46亿 | 总股本:4.67亿 |
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 | 68,097,178.92 | 88,512,774.86 | 122,277,259.85 | 198,702,191.75 |
应收票据及应收账款 | 364,433,109.72 | 257,607,057.09 | 162,087,342.01 | 107,898,070.92 |
其中:应收票据 | - | - | - | 47,500 |
应收账款 | 364,433,109.72 | 257,607,057.09 | 162,087,342.01 | 107,850,570.92 |
应收款项融资 | 417,000 | 1,825,197.59 | 1,703,304.59 | 1,609,293.92 |
预付款项 | 9,277,269.35 | 23,885,081.8 | 16,810,832.33 | 12,820,462.76 |
其他应收款合计 | 97,432,082.17 | 74,734,367.46 | 78,671,766.26 | 63,399,194.72 |
存货 | 142,555,927.08 | 129,413,491.35 | 137,255,794.26 | 134,519,679.61 |
合同资产 | 7,373,773.85 | 8,513,906.81 | 8,764,302.32 | 33,144,705.32 |
其他流动资产 | 19,481,127.25 | 18,353,129.01 | 18,196,129.95 | 14,904,817.39 |
流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
流动资产合计 | 1,209,986,734.28 | 1,252,640,814.01 | 1,283,696,262.91 | 1,349,335,628.34 |
非流动资产: | ||||
其他非流动金融资产 | 384,619,447.23 | 384,619,961.81 | 384,619,961.81 | 385,724,270.23 |
投资性房地产 | 12,383,744.32 | 12,534,960.95 | 12,679,042.09 | 12,837,395.61 |
固定资产 | 22,800,708.41 | 22,880,624.54 | 23,338,687.26 | 24,309,440.85 |
在建工程 | 2,592,517.13 | 1,016,263.7 | - | - |
使用权资产 | 2,319,803.13 | 2,530,694.34 | 2,741,585.55 | 2,952,476.76 |
无形资产 | 5,360,029.86 | 5,681,272.75 | 6,004,652.41 | 6,130,984.27 |
商誉 | 22,905,462.09 | 22,905,462.09 | 22,905,462.09 | 22,905,462.09 |
长期待摊费用 | 5,889,087.9 | 5,725,228.29 | 7,338,631.32 | 6,088,128.23 |
递延所得税资产 | 1,030,550.5 | 1,210,550.5 | 1,025,700.33 | 1,011,433.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 459,901,350.57 | 459,105,018.97 | 460,653,722.86 | 461,959,591.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,669,888,084.85 | 1,711,745,832.98 | 1,744,349,985.77 | 1,811,295,219.69 |
流动负债: | ||||
短期借款 | 500,000 | 1,000,000 | 1,000,000 | 500,000 |
应付票据及应付账款 | 55,398,372.88 | 80,230,586.6 | 65,122,633.83 | 72,542,671.15 |
其中:应付票据 | - | 956,640 | - | 5,725,832 |
应付账款 | 55,398,372.88 | 79,273,946.6 | 65,122,633.83 | 66,816,839.15 |
合同负债 | 124,368,850.2 | 117,774,344.91 | 115,899,424.74 | 205,074,524.32 |
应付职工薪酬 | 117,431,028.83 | 122,074,764.47 | 171,247,067.97 | 172,820,201.8 |
应交税费 | 15,481,018.39 | 21,432,368.74 | 8,643,199.03 | 23,274,544.06 |
其他应付款合计 | 56,157,826.97 | 84,298,669.12 | 123,856,764.69 | 105,435,447.03 |
一年内到期的非流动负债 | 480,536.01 | 480,536.01 | - | 839,812.61 |
其他流动负债 | 11,345,032.14 | 9,540,815.29 | 10,183,165.77 | 10,715,212.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 381,162,665.42 | 436,832,085.14 | 495,952,256.03 | 591,202,413.48 |
非流动负债: | ||||
租赁负债 | 1,683,370.38 | 2,133,401.46 | 2,583,784.44 | 2,189,159.41 |
预计负债 | 500,000 | 500,000 | 500,000 | 500,000 |
递延所得税负债 | 51,209,510.09 | 61,323,769.23 | 61,637,762.13 | 52,920,394.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 53,392,880.47 | 63,957,170.69 | 64,721,546.57 | 55,609,553.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 434,555,545.89 | 500,789,255.83 | 560,673,802.6 | 646,811,967.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 466,795,809 | 466,795,809 | 480,158,629 | 480,158,629 |
资本公积 | 347,066,865.16 | 342,990,725.19 | 369,415,594.57 | 364,729,417.08 |
减:库存股 | 39,150,857 | 39,150,857 | 83,561,807.2 | 83,561,807.2 |
盈余公积 | 124,337,435.75 | 124,337,435.75 | 124,337,435.75 | 124,337,435.75 |
未分配利润 | 226,002,995.34 | 204,888,916.27 | 182,590,934.49 | 172,704,850.99 |
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 | 1,125,052,248.25 | 1,099,862,029.21 | 1,072,940,786.61 | 1,058,368,525.62 |
少数股东权益 | 110,280,290.71 | 111,094,547.94 | 110,735,396.56 | 106,114,726.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,235,332,538.96 | 1,210,956,577.15 | 1,183,676,183.17 | 1,164,483,252.28 |
负债和股东权益合计 | 1,669,888,084.85 | 1,711,745,832.98 | 1,744,349,985.77 | 1,811,295,219.69 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |