流通市值:15.41亿 | 总市值:15.81亿 | ||
流通股本:3.81亿 | 总股本:3.91亿 |
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 | 44,749,650.55 | 73,566,065.04 | 44,844,204.56 | 111,861,945.14 |
应收票据及应收账款 | 579,394,822.43 | 609,450,341.09 | 557,750,983.01 | 629,707,933.67 |
其中:应收票据 | 51,378,386.01 | 44,107,091.95 | 20,225,067.82 | 20,614,713.75 |
应收账款 | 528,016,436.42 | 565,343,249.14 | 537,525,915.19 | 609,093,219.92 |
预付款项 | 29,413,011.57 | 32,485,724.08 | 34,058,579.74 | 21,377,950.32 |
其他应收款合计 | 60,543,099.63 | 21,570,519.47 | 24,397,253.67 | 34,143,634.01 |
存货 | 378,254,234.16 | 342,894,832.89 | 305,202,243.07 | 271,499,647.87 |
合同资产 | 261,112,375.53 | 250,001,324.06 | 301,777,034.98 | 315,736,749.72 |
其他流动资产 | 29,193,141.37 | 23,360,581.07 | 18,312,709.47 | 9,587,314.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,382,660,335.24 | 1,353,329,387.7 | 1,286,343,008.5 | 1,393,915,175.19 |
非流动资产: | ||||
长期应收款 | 4,216,101 | 4,216,101 | 4,216,101 | 4,216,101 |
长期股权投资 | 34,407,559.93 | 106,879,215.84 | 108,735,499.03 | 109,409,205.16 |
投资性房地产 | 1,879,026.27 | 2,772,602.29 | 2,821,611.97 | 2,870,621.65 |
固定资产 | 165,763,498.2 | 173,334,622.5 | 177,676,610.39 | 195,925,695.93 |
在建工程 | 937,321.58 | 1,121,152.65 | 755,593.81 | 1,030,609.69 |
使用权资产 | 10,089,062.49 | 11,280,814.53 | 12,103,610.74 | 4,711,471.29 |
无形资产 | 45,091,270.29 | 47,660,248.81 | 50,180,283.83 | 52,700,318.85 |
开发支出 | 11,650,670.25 | 1,907,404.83 | 2,321,726.3 | - |
商誉 | 170,833,394.56 | 170,833,394.56 | 170,833,394.56 | 170,833,394.56 |
长期待摊费用 | 13,390,177.23 | 13,767,767.47 | 12,234,961.07 | 11,476,660.95 |
递延所得税资产 | 112,552,078.27 | 103,822,494.2 | 99,096,427.79 | 97,093,370.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 570,810,160.07 | 637,595,818.68 | 640,975,820.49 | 650,267,449.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,953,470,495.31 | 1,990,925,206.38 | 1,927,318,828.99 | 2,044,182,625.18 |
流动负债: | ||||
短期借款 | 163,173,564.66 | 200,666,453.49 | 234,001,713.4 | 181,654,266.06 |
应付票据及应付账款 | 441,928,529.56 | 454,839,305.42 | 452,768,941.24 | 533,942,199.05 |
其中:应付票据 | - | 13,574,500 | 13,574,500 | 12,500,000 |
应付账款 | 441,928,529.56 | 441,264,805.42 | 439,194,441.24 | 521,442,199.05 |
合同负债 | 197,950,785.8 | 174,350,762.62 | 103,342,618.99 | 106,174,953.97 |
应付职工薪酬 | 17,138,340.39 | 21,414,459.72 | 20,227,441.38 | 21,285,272.44 |
应交税费 | 9,206,949.74 | 1,341,642.26 | 5,923,641.45 | 39,722,674.1 |
其他应付款合计 | 211,184,978.87 | 209,413,582.43 | 188,482,465.04 | 225,409,434.59 |
一年内到期的非流动负债 | 134,183,396.15 | 135,865,314.12 | 132,364,414.9 | 134,837,822.93 |
其他流动负债 | 76,469,780.14 | 69,725,911.82 | 39,453,741 | 35,230,072.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,251,236,325.31 | 1,267,617,431.88 | 1,176,564,977.4 | 1,278,256,695.4 |
非流动负债: | ||||
租赁负债 | 10,847,568.09 | 9,065,375.52 | 10,247,553.65 | 1,880,617.69 |
长期应付款 | 11,547,533.54 | 15,494,831.98 | 21,581,538.07 | 25,381,572.07 |
预计负债 | 4,180,000 | 4,180,000 | 4,180,000 | 4,180,000 |
递延收益 | 1,713,381.53 | 1,775,190.85 | 1,867,196.16 | 1,909,109.27 |
递延所得税负债 | 1,158,940.53 | 1,356,261.82 | 1,553,587.15 | 1,750,912.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 29,447,423.69 | 31,871,660.17 | 39,429,875.03 | 35,102,211.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,280,683,749 | 1,299,489,092.05 | 1,215,994,852.43 | 1,313,358,906.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 391,318,000 | 381,368,000 | 381,368,000 | 381,368,000 |
资本公积 | 509,410,376.09 | 493,248,432.69 | 493,248,432.69 | 493,248,432.69 |
减:库存股 | 26,168,500 | - | - | - |
其他综合收益 | 1,653,569.29 | -6,824.02 | 2,505,278.13 | 560,873.35 |
盈余公积 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 |
未分配利润 | -238,127,581.66 | -217,874,376.93 | -200,498,616.85 | -179,054,470.36 |
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 | 672,786,746.31 | 691,436,114.33 | 711,323,976.56 | 730,823,718.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 672,786,746.31 | 691,436,114.33 | 711,323,976.56 | 730,823,718.27 |
负债和股东权益合计 | 1,953,470,495.31 | 1,990,925,206.38 | 1,927,318,828.99 | 2,044,182,625.18 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |