流通市值:121.69亿 | 总市值:121.69亿 | ||
流通股本:4.89亿 | 总股本:4.89亿 |
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 | 227,617,858.87 | 267,600,565.39 | 275,651,810.06 | 246,398,450.33 |
应收票据及应收账款 | 552,554,785.66 | 646,815,395.47 | 777,381,058.26 | 874,950,782.81 |
应收账款 | 552,554,785.66 | 646,815,395.47 | 777,381,058.26 | 874,950,782.81 |
应收款项融资 | 282,906,012.29 | 303,650,107.01 | 282,735,548.48 | 157,897,006.37 |
预付款项 | 9,328,086.71 | 11,931,030.33 | 11,822,503.45 | 8,335,434.4 |
其他应收款合计 | 46,499,408.43 | 34,508,252.31 | 25,190,513.9 | 44,980,809.77 |
存货 | 461,256,337.21 | 444,890,604.75 | 390,001,003.71 | 415,044,259.85 |
其他流动资产 | 4,465,177.92 | 5,892,378.02 | 5,673,396.25 | 16,362,458.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,584,627,667.09 | 1,715,288,333.28 | 1,768,455,834.11 | 1,763,969,201.8 |
非流动资产: | ||||
长期股权投资 | 10,261,193.39 | 10,249,375.74 | 10,153,057.57 | 10,251,495.59 |
其他权益工具投资 | 18,383,000 | 18,383,000 | 18,383,000 | 18,383,000 |
固定资产 | 677,077,705.01 | 685,517,389.18 | 694,040,783.41 | 702,601,435.14 |
在建工程 | 367,160.18 | 178,612.2 | - | - |
使用权资产 | 41,635,238.48 | 43,242,349.79 | 44,849,461.1 | 7,926,713.76 |
无形资产 | 94,972,508.89 | 96,107,590.91 | 97,325,504.81 | 98,543,420.71 |
长期待摊费用 | 5,128,099.43 | 5,569,796.69 | 5,926,303.29 | 6,155,074.83 |
递延所得税资产 | 76,694,886.82 | 77,431,080.41 | 72,313,616.91 | 73,694,356.28 |
其他非流动资产 | 17,676,205.36 | 17,676,205.36 | 17,676,205.36 | 19,309,781.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 942,195,997.56 | 954,355,400.28 | 960,667,932.45 | 936,865,277.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,526,823,664.65 | 2,669,643,733.56 | 2,729,123,766.56 | 2,700,834,479.52 |
流动负债: | ||||
短期借款 | 56,000,000 | 86,000,000 | 221,000,000 | 165,000,000 |
应付票据及应付账款 | 153,057,675.06 | 279,535,135.83 | 221,609,860.87 | 287,704,378.2 |
其中:应付票据 | 14,500,000 | 100,580,000 | 110,580,000 | 131,000,000 |
应付账款 | 138,557,675.06 | 178,955,135.83 | 111,029,860.87 | 156,704,378.2 |
预收款项 | 6,291,833.71 | 4,612,485.31 | 4,707,698.67 | 4,695,776.67 |
合同负债 | 26,317,389.87 | 39,421,070.83 | 23,877,395.98 | 38,781,213.39 |
应付职工薪酬 | 23,372,215.63 | 27,345,156.51 | 13,705,385.67 | 27,337,291.95 |
应交税费 | 16,831,515.26 | 16,128,809.83 | 18,362,991.75 | 15,549,200.53 |
其他应付款合计 | 476,921,795.82 | 485,534,401.9 | 520,755,911.91 | 449,307,903.02 |
其中:应付利息 | - | - | - | 525,391.67 |
一年内到期的非流动负债 | 189,700,000 | 189,700,000 | - | 64,132,240.81 |
其他流动负债 | 3,192,425.27 | 4,883,727.32 | 2,351,734.6 | 4,813,837.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 951,684,850.62 | 1,133,160,787.53 | 1,026,370,979.45 | 1,057,321,842.3 |
非流动负债: | ||||
长期借款 | - | - | 189,800,000 | 197,600,000 |
租赁负债 | 42,020,812.15 | 43,610,938.22 | 45,348,606.06 | 6,201,746.51 |
递延收益 | 12,828,446.67 | 13,095,716.67 | 13,362,986.67 | 13,630,256.67 |
递延所得税负债 | 2,556,710.7 | 2,556,710.7 | 2,703,671.56 | 2,703,671.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 57,405,969.52 | 59,263,365.59 | 251,215,264.29 | 220,135,674.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,009,090,820.14 | 1,192,424,153.12 | 1,277,586,243.74 | 1,277,457,517.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 489,491,141 | 489,491,141 | 489,491,141 | 489,491,141 |
资本公积 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 | 1,588,217,287.32 |
其他综合收益 | 6,294,791.92 | 6,294,791.92 | 5,553,541.92 | 5,553,541.92 |
盈余公积 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 | 29,615,319.69 |
未分配利润 | -607,202,081.13 | -646,354,287.64 | -671,144,790.11 | -698,752,881.86 |
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 | 1,506,416,458.8 | 1,467,264,252.29 | 1,441,732,499.82 | 1,414,124,408.07 |
少数股东权益 | 11,316,385.71 | 9,955,328.15 | 9,805,023 | 9,252,554.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,517,732,844.51 | 1,477,219,580.44 | 1,451,537,522.82 | 1,423,376,962.48 |
负债和股东权益合计 | 2,526,823,664.65 | 2,669,643,733.56 | 2,729,123,766.56 | 2,700,834,479.52 |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |