流通市值:31.99亿 | 总市值:31.99亿 | ||
流通股本:5.24亿 | 总股本:5.24亿 |
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 | 963,334,172.31 | 926,706,959.62 | 858,123,186.54 | 818,478,599.42 |
应收票据及应收账款 | 119,438,548.89 | 132,255,405.21 | 163,908,628.4 | 214,954,179.91 |
应收账款 | 119,438,548.89 | 132,255,405.21 | 163,908,628.4 | 214,954,179.91 |
应收款项融资 | 18,224,406.79 | 30,000 | 625,993.2 | 2,035,764.04 |
预付款项 | 1,556,776.59 | 791,612.73 | 1,618,089.8 | 2,532,951.41 |
其他应收款合计 | 9,513,489.84 | 8,254,903.47 | 7,805,090.52 | 14,067,459.72 |
存货 | 110,313,851.65 | 125,571,787.72 | 117,829,619.7 | 120,373,977.59 |
其他流动资产 | 20,709,298.83 | 24,482,663.82 | 21,308,473.73 | 30,575,191.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,293,090,544.9 | 1,268,093,332.57 | 1,221,219,081.89 | 1,253,018,123.92 |
非流动资产: | ||||
长期股权投资 | 12,000,000 | - | - | - |
投资性房地产 | 27,349,094.63 | 27,553,690.85 | 27,691,038.89 | 27,958,785.84 |
固定资产 | 493,644,847.81 | 501,616,993.04 | 512,390,366.84 | 519,687,696.01 |
在建工程 | 10,700,276.9 | 6,113,120.95 | 4,112,701.27 | 79,820.81 |
使用权资产 | - | 117,672.44 | 246,756.86 | 375,841.28 |
无形资产 | 35,541,017.15 | 35,805,834.05 | 36,070,650.95 | 36,335,467.85 |
商誉 | 15,295,923.64 | 15,295,923.64 | 15,295,923.64 | 15,295,923.64 |
长期待摊费用 | 12,421,802.61 | 12,220,835.79 | 12,816,892.41 | 13,315,861.65 |
递延所得税资产 | 6,549,986.32 | 6,592,705.09 | 6,833,034.31 | 7,831,246.39 |
其他非流动资产 | 320,100 | 1,297,070 | 1,904,181.8 | 4,835,424.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 613,823,049.06 | 606,613,845.85 | 617,361,546.97 | 625,716,067.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,906,913,593.96 | 1,874,707,178.42 | 1,838,580,628.86 | 1,878,734,191.64 |
流动负债: | ||||
应付票据及应付账款 | 272,386,854.96 | 293,267,628.26 | 295,055,242.65 | 330,326,155.15 |
其中:应付票据 | 121,159,831.3 | 178,692,430.78 | 182,126,108.22 | 166,965,962.08 |
应付账款 | 151,227,023.66 | 114,575,197.48 | 112,929,134.43 | 163,360,193.07 |
预收款项 | 992,403.7 | 1,058,747.81 | 615,849.84 | 958,880.6 |
合同负债 | - | - | 7,523.6 | 1,881.6 |
应付职工薪酬 | 15,788,458.18 | 13,100,152.56 | 19,483,206.98 | 18,053,010.94 |
应交税费 | 15,779,916.21 | 10,986,400.48 | 9,118,606.29 | 47,683,815.23 |
其他应付款合计 | 7,640,357.38 | 7,649,938.92 | 4,942,187.79 | 5,460,306.94 |
应付股利 | 1,171,602.9 | 1,171,602.9 | - | - |
一年内到期的非流动负债 | - | - | - | 211,118.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 312,587,990.43 | 326,062,868.03 | 329,222,617.15 | 402,695,168.62 |
非流动负债: | ||||
递延收益 | 28,637,891.96 | 29,652,960.09 | 30,668,028.22 | 31,485,505 |
递延所得税负债 | 2,147,175.17 | 2,172,286.57 | 2,197,397.98 | 2,222,509.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 30,785,067.13 | 31,825,246.66 | 32,865,426.2 | 33,708,014.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 343,373,057.56 | 357,888,114.69 | 362,088,043.35 | 436,403,183 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 524,485,465 | 524,485,465 | 524,485,465 | 524,485,465 |
资本公积 | 262,048,917.26 | 262,048,917.26 | 262,048,917.26 | 262,048,917.26 |
盈余公积 | 51,436,942.06 | 51,436,942.06 | 51,436,942.06 | 51,436,942.06 |
未分配利润 | 708,914,145.32 | 662,179,934.83 | 620,841,644.58 | 586,365,923.65 |
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 | 1,546,885,469.64 | 1,500,151,259.15 | 1,458,812,968.9 | 1,424,337,247.97 |
少数股东权益 | 16,655,066.76 | 16,667,804.58 | 17,679,616.61 | 17,993,760.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,563,540,536.4 | 1,516,819,063.73 | 1,476,492,585.51 | 1,442,331,008.64 |
负债和股东权益合计 | 1,906,913,593.96 | 1,874,707,178.42 | 1,838,580,628.86 | 1,878,734,191.64 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |