流通市值:22.71亿 | 总市值:22.71亿 | ||
流通股本:1.39亿 | 总股本:1.39亿 |
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 | 589,167,794 | 619,055,402.13 | 518,887,230.62 | 582,356,274.59 |
应收票据及应收账款 | 595,900,345.46 | 515,989,301.67 | 589,626,458.66 | 507,800,373.15 |
其中:应收票据 | 25,435,057.19 | 16,099,822.74 | 80,904,070.15 | 93,077,828.97 |
应收账款 | 570,465,288.27 | 499,889,478.93 | 508,722,388.51 | 414,722,544.18 |
应收款项融资 | 254,455,033.32 | 289,794,440.96 | 230,406,994.35 | 247,800,003.07 |
预付款项 | 111,480,149.95 | 133,011,966.9 | 117,936,160.17 | 71,905,623.55 |
其他应收款合计 | 1,259,274.77 | 2,898,200.69 | 7,285,979.84 | 7,360,698.33 |
存货 | 258,636,427.58 | 247,854,394.14 | 267,756,080.61 | 265,439,290.99 |
其他流动资产 | 3,538,973.75 | 5,814,248.66 | 7,695,637.66 | 5,010,374.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,814,437,998.83 | 1,814,417,955.15 | 1,739,594,541.91 | 1,687,687,529.45 |
非流动资产: | ||||
固定资产 | 413,778,352.64 | 420,504,488.15 | 433,440,417.64 | 443,662,671.29 |
在建工程 | 41,444,679.59 | 30,553,688.59 | 27,635,800.55 | 21,385,674.29 |
使用权资产 | 37,837,882.91 | 43,369,164.53 | 47,043,961.71 | 49,325,596.13 |
无形资产 | 60,293,919.04 | 60,746,503.37 | 61,095,642.78 | 61,771,124.16 |
商誉 | 769,559.75 | 769,559.75 | 769,559.75 | 769,559.75 |
长期待摊费用 | 1,651,862.2 | 1,846,299.73 | 1,137,880.21 | 871,839.29 |
递延所得税资产 | 17,464,727.4 | 16,774,165.71 | 17,190,689.08 | 18,994,521.35 |
其他非流动资产 | 1,789,906.4 | 3,632,833.09 | 4,629,066.94 | 6,936,074.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 575,030,889.93 | 578,196,702.92 | 592,943,018.66 | 603,717,060.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,389,468,888.76 | 2,392,614,658.07 | 2,332,537,560.57 | 2,291,404,590.37 |
流动负债: | ||||
短期借款 | 53,048,762.69 | 81,076,105.43 | 110,113,056.63 | 118,127,156.95 |
交易性金融负债 | - | - | 3,313.03 | - |
应付票据及应付账款 | 802,193,793.55 | 787,581,135.7 | 705,311,302.83 | 653,580,707.78 |
其中:应付票据 | 683,120,000 | 671,400,000 | 582,520,000 | 521,470,000 |
应付账款 | 119,073,793.55 | 116,181,135.7 | 122,791,302.83 | 132,110,707.78 |
合同负债 | 22,238,223.18 | 25,392,324.38 | 30,359,822.7 | 17,820,359.17 |
应付职工薪酬 | 32,756,903.42 | 27,765,348.98 | 20,801,851.63 | 41,394,744.74 |
应交税费 | 7,529,425.9 | 13,886,532.81 | 6,175,612.38 | 11,074,141.35 |
其他应付款合计 | 249,326.84 | 314,445.7 | 273,724.98 | 1,009,316.86 |
一年内到期的非流动负债 | 9,359,244.63 | 12,194,553.25 | 12,172,952.05 | 11,519,755.8 |
其他流动负债 | 2,890,969.01 | 3,301,002.16 | 3,946,776.97 | 1,960,137.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 930,266,649.22 | 951,511,448.41 | 889,158,413.2 | 856,486,319.79 |
非流动负债: | ||||
租赁负债 | 28,556,999.73 | 32,584,013.37 | 33,544,060.61 | 38,391,924.15 |
递延收益 | 473,923.46 | 492,630.95 | 511,338.44 | 530,045.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 29,030,923.19 | 33,076,644.32 | 34,055,399.05 | 38,921,970.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 959,297,572.41 | 984,588,092.73 | 923,213,812.25 | 895,408,289.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 138,666,667 | 138,666,667 | 138,666,667 | 138,666,667 |
资本公积 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 |
专项储备 | 6,218,993.05 | 5,657,436.33 | 4,456,977.56 | 3,744,363.14 |
盈余公积 | 59,986,432.48 | 59,986,432.48 | 59,986,432.48 | 59,986,432.48 |
未分配利润 | 541,449,793.67 | 519,866,599.38 | 522,364,241.13 | 509,749,407.73 |
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 | 1,430,171,316.35 | 1,408,026,565.34 | 1,409,323,748.32 | 1,395,996,300.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,430,171,316.35 | 1,408,026,565.34 | 1,409,323,748.32 | 1,395,996,300.5 |
负债和股东权益合计 | 2,389,468,888.76 | 2,392,614,658.07 | 2,332,537,560.57 | 2,291,404,590.37 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |