流通市值:17.05亿 | 总市值:17.43亿 | ||
流通股本:2.04亿 | 总股本:2.09亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 139,236,817.79 | 174,997,194.17 | 178,415,110.1 | 167,273,910.72 |
应收票据及应收账款 | 480,011,898.8 | 442,309,385.74 | 464,410,310.71 | 490,926,860.18 |
其中:应收票据 | 5,353,054.3 | 10,910,176.28 | 5,328,204.21 | 2,475,562.22 |
应收账款 | 474,658,844.5 | 431,399,209.46 | 459,082,106.5 | 488,451,297.96 |
应收款项融资 | 7,501,382.5 | 24,603,164.97 | 30,553,178.99 | 29,808,905.73 |
预付款项 | 32,485,982.13 | 26,614,710.11 | 25,896,806.87 | 23,224,147.09 |
其他应收款合计 | 22,298,092.33 | 19,739,783.36 | 20,206,853.12 | 18,135,823.96 |
存货 | 164,262,764.86 | 177,188,959.34 | 182,522,408.6 | 170,339,604.21 |
合同资产 | 156,235,522.38 | 145,717,298.31 | 149,724,426.21 | 169,603,727.45 |
其他流动资产 | 7,533,953.94 | 7,041,359.37 | 1,173,464.15 | 568,682.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,009,566,414.73 | 1,018,211,855.37 | 1,052,902,558.75 | 1,069,881,662.19 |
非流动资产: | ||||
长期股权投资 | 22,399,831.23 | 22,907,551.98 | 21,463,276.22 | 21,807,269.18 |
固定资产 | 429,812,154.97 | 438,749,866.21 | 391,564,582.73 | 392,853,169.93 |
在建工程 | 81,249,134.53 | 66,565,514.38 | 66,040,866.21 | 48,316,252.78 |
使用权资产 | 14,211,847.85 | 14,668,676.16 | 3,942,950.06 | 4,640,026.79 |
无形资产 | 121,646,551.32 | 122,248,709.36 | 121,859,938.61 | 122,449,553.93 |
商誉 | 104,965,325.99 | 106,564,688.93 | 115,599,753.75 | 116,267,715.82 |
长期待摊费用 | 798,992.45 | 706,271.94 | 474,251.38 | 176,598.91 |
递延所得税资产 | 19,079,094.78 | 18,981,561.79 | 19,923,450.53 | 19,008,573.26 |
其他非流动资产 | 5,366,612.97 | 6,120,222.97 | 805,593.39 | 2,659,593.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 799,529,546.09 | 797,513,063.72 | 741,674,662.88 | 728,178,753.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,809,095,960.82 | 1,815,724,919.09 | 1,794,577,221.63 | 1,798,060,416.18 |
流动负债: | ||||
短期借款 | 512,247,178.86 | 511,246,331.64 | 482,018,779.16 | 482,040,006.93 |
应付票据及应付账款 | 358,061,824.92 | 368,518,824.75 | 385,139,776.62 | 400,101,995.21 |
其中:应付票据 | 48,108,134.68 | 39,199,650.68 | 63,805,923 | 61,377,619.7 |
应付账款 | 309,953,690.24 | 329,319,174.07 | 321,333,853.62 | 338,724,375.51 |
合同负债 | 78,465,077.76 | 78,180,377.03 | 62,580,935.81 | 22,325,431.66 |
应付职工薪酬 | 10,917,287.17 | 16,228,665.81 | 9,356,360.85 | 9,289,626.97 |
应交税费 | 11,960,908.1 | 19,004,480.4 | 21,923,659.44 | 25,141,629.75 |
其他应付款合计 | 53,942,317.19 | 53,270,937.67 | 47,525,762.44 | 67,640,914.3 |
一年内到期的非流动负债 | 20,595,017.85 | 23,614,924.43 | 1,851,866.24 | 3,273,505.78 |
其他流动负债 | 15,752,059 | 16,166,270.59 | 7,690,349.46 | 4,242,628.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,061,941,670.85 | 1,086,230,812.32 | 1,018,087,490.02 | 1,014,055,739.57 |
非流动负债: | ||||
长期借款 | 261,370,000 | 261,370,000 | 281,631,541.67 | 282,132,166.67 |
租赁负债 | 7,425,404.79 | 7,454,753.25 | 2,257,040.5 | 1,260,850.24 |
长期应付款 | - | - | 2,566,550.93 | 3,854,166.67 |
预计负债 | 25,358,925.18 | 25,039,446.88 | 2,435,275.27 | 2,401,320.63 |
递延收益 | 34,702,300.02 | 35,353,333.35 | 36,004,366.71 | 36,655,400.04 |
递延所得税负债 | 175,503.36 | 243,088.83 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 329,032,133.35 | 329,460,622.31 | 324,894,775.08 | 326,303,904.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,390,973,804.2 | 1,415,691,434.63 | 1,342,982,265.1 | 1,340,359,643.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 208,790,000 | 208,790,000 | 208,790,000 | 208,870,000 |
资本公积 | 231,361,269.45 | 228,459,219.45 | 225,324,018.82 | 229,712,973.33 |
减:库存股 | 42,301,600 | 42,301,600 | 42,301,600 | 43,037,600 |
其他综合收益 | 222,964.34 | -68,840.55 | 261,857.21 | 311,528.99 |
盈余公积 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 |
未分配利润 | -51,788,833.74 | -66,734,906.11 | -20,300,103.07 | -16,328,752.48 |
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 | 387,072,368.81 | 368,932,441.55 | 412,562,741.72 | 420,316,718.6 |
少数股东权益 | 31,049,787.81 | 31,101,042.91 | 39,032,214.81 | 37,384,053.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 418,122,156.62 | 400,033,484.46 | 451,594,956.53 | 457,700,772.36 |
负债和股东权益合计 | 1,809,095,960.82 | 1,815,724,919.09 | 1,794,577,221.63 | 1,798,060,416.18 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |