流通市值:50.12亿 | 总市值:50.12亿 | ||
流通股本:7.06亿 | 总股本:7.06亿 |
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 | 341,021,716.59 | 517,185,662.51 | 619,114,547.64 | 625,871,723.79 |
应收票据及应收账款 | 391,325,574.37 | 384,528,099.75 | 379,909,873.62 | 381,457,234.93 |
其中:应收票据 | 3,001,314 | 2,679,193.34 | 3,138,501.94 | 772,941.18 |
应收账款 | 388,324,260.37 | 381,848,906.41 | 376,771,371.68 | 380,684,293.75 |
预付款项 | 33,124,430.06 | 22,389,701.13 | 21,538,899.53 | 12,774,573.87 |
其他应收款合计 | 32,003,619.09 | 38,009,973.28 | 44,132,016.14 | 42,323,704.38 |
存货 | 239,356,352 | 245,264,511.8 | 239,389,025.71 | 250,336,307.32 |
其他流动资产 | 4,599,527.24 | 5,292,200.21 | 3,288,637.05 | 3,167,743.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,791,548,833 | 1,781,111,237.95 | 1,802,087,899.69 | 1,816,988,187.72 |
非流动资产: | ||||
长期股权投资 | 79,926,791.23 | 81,585,691.57 | 61,737,265.63 | 63,737,959.24 |
其他非流动金融资产 | 67,783,249.22 | 67,783,249.22 | 67,783,249.22 | 67,783,249.22 |
固定资产 | 394,099,861.96 | 410,432,871.73 | 415,608,069.07 | 427,461,324.6 |
在建工程 | 12,977,246.61 | 12,294,271.18 | 9,511,999.74 | 12,892,883.62 |
使用权资产 | 119,770,827.56 | 131,133,082.54 | 145,658,504.37 | 150,533,113.47 |
无形资产 | 121,439,895.56 | 123,107,298.39 | 107,245,717.9 | 108,465,690.74 |
商誉 | 160,107,048.02 | 163,230,149.67 | 162,442,800.33 | 162,442,800.33 |
长期待摊费用 | 63,423,761.44 | 71,525,055.44 | 71,629,818 | 73,156,664.68 |
递延所得税资产 | 85,038,843.93 | 74,318,788.88 | 72,664,305.09 | 69,184,336.54 |
其他非流动资产 | 4,535,762.33 | 4,535,762.33 | 3,687,452.74 | 5,087,727.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,109,103,287.86 | 1,139,946,220.95 | 1,117,969,182.09 | 1,140,745,750.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,900,652,120.86 | 2,921,057,458.9 | 2,920,057,081.78 | 2,957,733,938.1 |
流动负债: | ||||
应付票据及应付账款 | 194,061,145.58 | 187,233,343.95 | 199,009,426.68 | 206,844,287.95 |
其中:应付票据 | 500,000 | 1,300,000 | 1,600,000 | 1,200,000 |
应付账款 | 193,561,145.58 | 185,933,343.95 | 197,409,426.68 | 205,644,287.95 |
合同负债 | 110,903,171.93 | 124,279,642.34 | 126,859,106.25 | 137,260,535.22 |
应付职工薪酬 | 50,727,084.73 | 46,249,534.04 | 39,955,724.32 | 55,194,291.62 |
应交税费 | 26,175,871.15 | 24,137,101.37 | 29,361,592.43 | 29,933,134.96 |
其他应付款合计 | 38,511,620.42 | 43,229,319.81 | 45,931,495.91 | 38,969,278.86 |
应付股利 | 1,139,016.82 | 1,139,016.82 | - | 1,139,016.82 |
一年内到期的非流动负债 | 37,624,211.58 | 38,520,262.27 | 41,576,134.69 | 42,603,840.59 |
其他流动负债 | 6,004,550.21 | 5,736,848.01 | 11,540 | 6,001,401.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 464,007,655.6 | 469,386,051.79 | 482,705,020.28 | 516,806,770.31 |
非流动负债: | ||||
应付债券 | 598,239,763.06 | 590,060,406.03 | 577,950,821.02 | 568,017,452.71 |
租赁负债 | 94,235,047.51 | 102,610,917.16 | 110,444,745.6 | 112,083,925.29 |
预计负债 | 5,735,979.86 | 6,320,960.31 | 6,898,222.4 | 6,534,136.62 |
递延收益 | 9,121,712.88 | 9,688,170.07 | 12,355,413.32 | 12,723,538.32 |
递延所得税负债 | 2,557,250.82 | 2,737,593.99 | 4,195,641.53 | 2,980,380.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 709,889,754.13 | 711,418,047.56 | 711,844,843.87 | 702,339,433.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,173,897,409.73 | 1,180,804,099.35 | 1,194,549,864.15 | 1,219,146,203.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 624,144,702 | 624,142,768 | 624,142,288 | 624,118,447 |
其他权益工具 | 132,810,198.08 | 132,814,351.18 | 132,815,389.46 | 132,866,887.93 |
资本公积 | 214,788,947.42 | 214,768,812.93 | 192,869,454.92 | 202,857,943.19 |
盈余公积 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 | 160,982,636.58 |
未分配利润 | 478,355,366.27 | 485,598,685.33 | 519,029,878.4 | 516,169,046.21 |
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 | 1,611,081,850.35 | 1,618,307,254.02 | 1,629,839,647.36 | 1,636,994,960.91 |
少数股东权益 | 115,672,860.78 | 121,946,105.53 | 95,667,570.27 | 101,592,773.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,726,754,711.13 | 1,740,253,359.55 | 1,725,507,217.63 | 1,738,587,734.45 |
负债和股东权益合计 | 2,900,652,120.86 | 2,921,057,458.9 | 2,920,057,081.78 | 2,957,733,938.1 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |