流通市值:15.73亿 | 总市值:15.73亿 | ||
流通股本:1.33亿 | 总股本:1.33亿 |
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 | 186,602,334.55 | 217,449,808.44 | 241,974,327.46 | 344,907,120.07 |
应收票据及应收账款 | 529,052,637.01 | 538,417,596.86 | 595,393,599.46 | 642,474,392.38 |
其中:应收票据 | 33,604,214.07 | 37,565,657.48 | 81,985,186.98 | 86,026,762.21 |
应收账款 | 495,448,422.94 | 500,851,939.38 | 513,408,412.48 | 556,447,630.17 |
应收款项融资 | 16,580,025.15 | 19,827,333.18 | 19,430,510.19 | 22,546,487.21 |
预付款项 | 11,744,392.78 | 11,727,736.88 | 18,865,516.77 | 10,545,286.78 |
其他应收款合计 | 10,436,026.73 | 7,163,618.56 | 5,761,454.41 | 4,770,866.72 |
存货 | 169,428,611.03 | 170,467,477.78 | 212,823,601.46 | 206,078,577.37 |
合同资产 | 11,907,624.84 | 13,581,065.93 | 14,683,184.03 | 15,427,744.09 |
其他流动资产 | 17,654,199.4 | 12,622,802.33 | 11,703,959.57 | 12,361,696.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 953,405,851.49 | 991,257,439.96 | 1,145,636,153.35 | 1,259,112,171.41 |
非流动资产: | ||||
长期股权投资 | 11,525,685.78 | 11,581,413.28 | 11,706,623.12 | 11,706,623.12 |
其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
固定资产 | 561,788,325.77 | 575,601,239.48 | 587,268,346.89 | 602,315,145.8 |
在建工程 | 114,605,658.74 | 98,311,069.89 | 88,942,074.13 | 79,786,507.96 |
使用权资产 | 21,509,854.96 | 23,283,001.15 | 25,483,043.33 | 27,298,809.83 |
无形资产 | 127,831,747.11 | 128,446,304.46 | 126,124,526.12 | 127,666,473.94 |
商誉 | 30,912,015.95 | 30,912,015.95 | 34,424,104.95 | 34,424,104.95 |
长期待摊费用 | 9,135,968.74 | 9,981,607.93 | 10,914,943.99 | 11,877,631.16 |
递延所得税资产 | 16,833,803.55 | 16,888,387.94 | 16,947,670.53 | 16,644,431.56 |
其他非流动资产 | 21,341,790.16 | 16,387,248.11 | 4,789,248.11 | 18,341,776.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 920,484,850.76 | 916,392,288.19 | 911,600,581.17 | 935,061,505.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,873,890,702.25 | 1,907,649,728.15 | 2,057,236,734.52 | 2,194,173,676.58 |
流动负债: | ||||
短期借款 | 93,400,000 | 103,400,000 | 126,000,000 | 189,600,751.51 |
应付票据及应付账款 | 282,435,476.97 | 229,771,590.43 | 261,358,836.14 | 326,718,570.74 |
其中:应付票据 | 20,750,396.23 | 21,338,691.23 | 36,147,451.64 | 51,187,451.64 |
应付账款 | 261,685,080.74 | 208,432,899.2 | 225,211,384.5 | 275,531,119.1 |
预收款项 | - | - | 160,111.06 | - |
合同负债 | 13,908,671.73 | 4,968,179.75 | 1,153,481.7 | 2,209,316.83 |
应付职工薪酬 | 22,670,430.28 | 22,135,089.83 | 20,408,202.86 | 30,263,530.43 |
应交税费 | 5,284,636.13 | 6,143,409.85 | 8,652,457.64 | 12,991,076.5 |
其他应付款合计 | 24,359,562.37 | 33,214,601.05 | 39,299,202.46 | 38,683,009.21 |
其中:应付利息 | - | - | 818,704.23 | - |
一年内到期的非流动负债 | 106,034,287.04 | 206,017,526.06 | 350,522,231.73 | 263,800,158.06 |
其他流动负债 | 84,869.59 | 21,165.52 | 86,555.35 | 267,760.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 548,177,934.11 | 605,671,562.49 | 807,641,078.94 | 864,534,174.01 |
非流动负债: | ||||
长期借款 | 420,500,000 | 335,500,000 | 227,980,000 | 303,340,762.01 |
租赁负债 | 13,639,291.5 | 16,230,651.98 | 17,483,871.8 | 18,263,811.35 |
长期应付款 | 7,000,000 | 7,000,000 | 15,000,000 | 15,000,000 |
递延收益 | 6,128,047.91 | 7,225,922.4 | 6,399,092.74 | 7,720,894.3 |
递延所得税负债 | 12,113,484.67 | 11,197,799.15 | 16,536,520.15 | 16,710,030.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 459,380,824.08 | 377,154,373.53 | 283,399,484.69 | 361,035,498.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,007,558,758.19 | 982,825,936.02 | 1,091,040,563.63 | 1,225,569,672.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
资本公积 | 309,055,840.75 | 308,745,364.2 | 308,745,364.2 | 308,745,364.2 |
专项储备 | 8,588,244.79 | 5,955,388.54 | 4,533,115.27 | 2,281,417.4 |
盈余公积 | 25,065,097.47 | 25,065,097.47 | 25,065,097.47 | 25,065,097.47 |
未分配利润 | 262,914,935.56 | 275,525,086.4 | 302,863,151.32 | 303,724,386.24 |
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 | 738,964,118.57 | 748,630,936.61 | 774,546,728.26 | 773,156,265.31 |
少数股东权益 | 127,367,825.49 | 176,192,855.52 | 191,649,442.63 | 195,447,738.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 866,331,944.06 | 924,823,792.13 | 966,196,170.89 | 968,604,004.27 |
负债和股东权益合计 | 1,873,890,702.25 | 1,907,649,728.15 | 2,057,236,734.52 | 2,194,173,676.58 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |