流通市值:45.86亿 | 总市值:58.66亿 | ||
流通股本:4.28亿 | 总股本:5.48亿 |
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 | 502,766,015.92 | 431,963,794.6 | 467,202,377.56 | 289,756,894.78 |
应收票据及应收账款 | 388,651,945.72 | 391,900,963.76 | 351,646,909.75 | 317,545,099.18 |
其中:应收票据 | 3,590,000 | 2,759,203.54 | 2,575,614.68 | 4,703,492.25 |
应收账款 | 385,061,945.72 | 389,141,760.22 | 349,071,295.07 | 312,841,606.93 |
应收款项融资 | 32,346,639.47 | 14,508,540.65 | 10,354,186.85 | 19,424,590.47 |
预付款项 | 50,416,543.28 | 42,372,021.32 | 45,997,328.51 | 45,252,454.58 |
其他应收款合计 | 2,887,349.53 | 3,936,447.08 | 4,103,406.46 | 4,371,322.13 |
存货 | 290,385,240.5 | 321,287,727.44 | 359,424,331.64 | 355,000,667.99 |
其他流动资产 | 9,687,325.81 | 13,315,898.23 | 39,365,754.78 | 28,459,513.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,277,141,060.23 | 1,219,285,393.08 | 1,278,094,295.55 | 1,059,810,542.59 |
非流动资产: | ||||
长期股权投资 | 104,890,267.71 | 92,757,820.67 | 88,425,698.97 | 86,601,987.9 |
固定资产 | 636,006,382.7 | 632,712,014.98 | 646,254,526.84 | 648,955,174.91 |
在建工程 | 74,093,650.27 | 49,762,170.33 | 28,431,780.91 | 23,855,679.67 |
使用权资产 | 203,292,878.66 | 206,944,246.23 | 211,468,853.54 | 215,993,460.85 |
无形资产 | 182,280,480.78 | 184,900,863.32 | 187,545,724.76 | 189,728,166.19 |
商誉 | 168,996,039.1 | 168,996,039.1 | 168,996,039.1 | 168,996,039.1 |
长期待摊费用 | 13,586,338.18 | 14,654,547.58 | 15,310,522.87 | 15,966,498.16 |
递延所得税资产 | 63,662,495.78 | 74,752,699.62 | 69,328,521.69 | 68,592,514.69 |
其他非流动资产 | 88,393,971.47 | 41,991,230.93 | 37,589,050.02 | 21,400,784.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,535,202,504.65 | 1,467,471,632.76 | 1,453,350,718.7 | 1,440,090,306.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,812,343,564.88 | 2,686,757,025.84 | 2,731,445,014.25 | 2,499,900,848.67 |
流动负债: | ||||
短期借款 | 140,000,000 | 110,000,000 | 170,000,000 | 100,000,000 |
应付票据及应付账款 | 435,875,385.64 | 450,692,282 | 380,073,583.45 | 337,345,441.63 |
其中:应付票据 | 85,759,357.39 | 121,374,967.46 | 95,927,453.58 | 61,573,301.3 |
应付账款 | 350,116,028.25 | 329,317,314.54 | 284,146,129.87 | 275,772,140.33 |
合同负债 | 47,451,038.27 | 43,174,333.22 | 74,532,255.04 | 80,902,929.54 |
应付职工薪酬 | 31,113,332.96 | 16,501,528.64 | 15,933,973.13 | 16,622,855 |
应交税费 | 18,694,312.91 | 9,824,065.81 | 6,472,438.43 | 14,871,104.24 |
其他应付款合计 | 77,468,799.94 | 75,421,909.42 | 76,617,572.36 | 66,393,818.16 |
一年内到期的非流动负债 | 15,339,940.56 | 21,658,584.03 | 21,491,889.73 | 22,209,456.86 |
其他流动负债 | 9,200,236.26 | 6,295,464.05 | 7,024,715.6 | 11,191,412.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 775,143,046.54 | 733,568,167.17 | 752,146,427.74 | 649,537,017.92 |
非流动负债: | ||||
长期借款 | 70,000,000 | - | - | - |
租赁负债 | 234,016,247.39 | 237,522,654.61 | 240,552,018.75 | 244,910,814.55 |
长期应付款 | 253,207,700 | 253,207,700 | 253,207,700 | 113,207,700 |
长期应付职工薪酬 | 31,730,620.28 | 31,234,537.4 | 31,127,711.39 | 31,073,185.37 |
预计负债 | 4,989,719 | 8,589,963.23 | 7,981,101.32 | 7,389,023.68 |
递延收益 | 7,998,474.74 | 9,711,170.54 | 9,720,315.08 | 349,459.63 |
递延所得税负债 | 56,850,982.85 | 57,978,001.85 | 59,302,455.66 | 60,632,527.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 658,793,744.26 | 598,244,027.63 | 601,891,302.2 | 457,562,710.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,433,936,790.8 | 1,331,812,194.8 | 1,354,037,729.94 | 1,107,099,728.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 547,665,988 | 542,265,988 | 542,265,988 | 542,265,988 |
资本公积 | 1,186,456,814.83 | 1,151,111,016.32 | 1,151,111,016.32 | 1,151,111,016.32 |
其他综合收益 | 3,094,393.89 | 3,703,545.39 | 4,248,157.27 | 1,530,062.2 |
专项储备 | 381,371.62 | 903,288.48 | 669,531.59 | 297,115.05 |
盈余公积 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 |
未分配利润 | -717,353,627.48 | -715,351,486.53 | -695,229,732.92 | -681,755,759.33 |
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 | 1,065,910,588.54 | 1,028,297,999.34 | 1,048,730,607.94 | 1,059,114,069.92 |
少数股东权益 | 312,496,185.54 | 326,646,831.7 | 328,676,676.37 | 333,687,050.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,378,406,774.08 | 1,354,944,831.04 | 1,377,407,284.31 | 1,392,801,120.5 |
负债和股东权益合计 | 2,812,343,564.88 | 2,686,757,025.84 | 2,731,445,014.25 | 2,499,900,848.67 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-17 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |