流通市值:35.35亿 | 总市值:35.35亿 | ||
流通股本:10.22亿 | 总股本:10.22亿 |
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 | 335,222,537.02 | 307,901,097.77 | 466,531,544.67 | 481,589,845.41 |
应收票据及应收账款 | 770,039,708.98 | 666,064,879.72 | 607,313,560.38 | 586,532,942.27 |
其中:应收票据 | 68,562,285.53 | 44,250,765.19 | 40,324,552.84 | 41,185,344.6 |
应收账款 | 701,477,423.45 | 621,814,114.53 | 566,989,007.54 | 545,347,597.67 |
应收款项融资 | 125,607,088.56 | 128,771,085.72 | 122,935,941.44 | 96,691,220.67 |
预付款项 | 53,290,518.62 | 34,900,242.54 | 29,195,921.19 | 23,798,890.6 |
其他应收款合计 | 21,098,764.65 | 18,056,650.35 | 26,618,125.92 | 26,367,246.15 |
存货 | 266,224,784.68 | 267,783,258.93 | 269,050,026.21 | 283,665,042.93 |
合同资产 | 16,086,184.64 | 15,073,036.09 | 12,828,943.97 | 14,348,907.46 |
其他流动资产 | 20,311,235.94 | 39,632,496.53 | 11,936,101.19 | 18,783,061.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,779,803,991.09 | 1,680,105,915.65 | 1,768,333,332.97 | 1,803,700,325.4 |
非流动资产: | ||||
长期股权投资 | 93,934,155.08 | 94,076,908.34 | 92,293,107.56 | 91,260,512.3 |
其他权益工具投资 | 4,350,000 | 4,350,000 | 4,350,000 | 4,350,000 |
固定资产 | 928,500,418.68 | 961,499,185.34 | 955,922,468.23 | 971,740,442.55 |
在建工程 | 30,114,195.88 | 11,708,110.14 | 23,668,299.59 | 18,981,483.06 |
使用权资产 | 22,925,113.34 | 24,219,330.8 | 25,513,548.26 | 26,807,765.73 |
无形资产 | 178,132,641.48 | 176,155,854.41 | 180,523,119.56 | 184,852,500.14 |
开发支出 | 15,582,202.51 | 17,690,347.61 | 9,394,090.07 | 2,310,356.03 |
商誉 | 268,364,125.18 | 268,364,125.18 | 262,659,090.97 | 262,659,090.97 |
长期待摊费用 | 4,689,615.76 | 4,904,264 | 4,410,520.92 | 4,697,150.1 |
递延所得税资产 | 31,528,691.1 | 31,241,047.14 | 22,462,919.44 | 20,924,381.16 |
其他非流动资产 | 21,451,607.02 | 27,634,363.06 | 28,602,824.13 | 28,214,498.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,599,572,766.03 | 1,621,843,536.02 | 1,609,799,988.73 | 1,616,798,180.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,379,376,757.12 | 3,301,949,451.67 | 3,378,133,321.7 | 3,420,498,506.03 |
流动负债: | ||||
短期借款 | - | - | 140,000,000 | 140,859,166.67 |
应付票据及应付账款 | 241,141,322.42 | 214,355,843.84 | 199,883,487.09 | 232,667,052.62 |
其中:应付票据 | 17,463,416.36 | 14,998,781.04 | 24,319,463.96 | 37,892,565.15 |
应付账款 | 223,677,906.06 | 199,357,062.8 | 175,564,023.13 | 194,774,487.47 |
合同负债 | 50,155,360.04 | 24,808,762.13 | 29,075,488.63 | 21,677,481.29 |
应付职工薪酬 | 24,888,153.09 | 22,532,507.55 | 23,116,754.04 | 35,173,465.82 |
应交税费 | 7,538,587.94 | 8,627,978.13 | 7,369,749.08 | 16,298,252.39 |
其他应付款合计 | 27,584,365.99 | 33,139,991 | 31,877,907.55 | 20,363,055.19 |
一年内到期的非流动负债 | 6,072,728.02 | 6,114,961.86 | 6,451,813.06 | 56,222,777.64 |
其他流动负债 | 69,577,964.51 | 80,939,589.52 | 80,432,281.23 | 80,877,396.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 426,958,482.01 | 390,519,634.03 | 518,207,480.68 | 604,138,648.53 |
非流动负债: | ||||
长期借款 | 49,600,000 | 49,600,000 | 49,700,000 | 49,700,000 |
应付债券 | 426,988,349.9 | 421,777,117.88 | 416,801,277.77 | 410,205,201.79 |
租赁负债 | 15,399,595.11 | 16,267,141.68 | 15,042,394.96 | 16,155,803.64 |
递延收益 | 71,683,981.51 | 75,047,430.64 | 72,796,027.46 | 76,193,930.84 |
递延所得税负债 | 38,498,028.42 | 39,232,956.29 | 23,284,922.97 | 23,821,387.13 |
其他非流动负债 | 1,575,704.54 | 1,575,704.54 | - | 1,162,729.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 603,745,659.48 | 603,500,351.03 | 577,624,623.16 | 577,239,052.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,030,704,141.49 | 994,019,985.06 | 1,095,832,103.84 | 1,181,377,701.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,021,643,810 | 1,021,643,478 | 1,021,602,247 | 1,020,258,062 |
其他权益工具 | 96,792,987.68 | 96,793,367.27 | 96,795,834.61 | 96,795,834.61 |
资本公积 | 221,088,091.86 | 219,812,454.16 | 218,389,745.26 | 212,343,758.84 |
盈余公积 | 115,561,767.22 | 115,561,767.22 | 115,561,767.22 | 115,561,767.22 |
未分配利润 | 820,559,644.97 | 784,562,875.22 | 782,541,228.99 | 749,262,765.21 |
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 | 2,275,646,301.73 | 2,238,373,941.87 | 2,234,890,823.08 | 2,194,222,187.88 |
少数股东权益 | 73,026,313.9 | 69,555,524.74 | 47,410,394.78 | 44,898,616.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,348,672,615.63 | 2,307,929,466.61 | 2,282,301,217.86 | 2,239,120,804.65 |
负债和股东权益合计 | 3,379,376,757.12 | 3,301,949,451.67 | 3,378,133,321.7 | 3,420,498,506.03 |
公告日期 | 2023-10-27 | 2023-08-03 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |