流通市值:40.29亿 | 总市值:40.29亿 | ||
流通股本:4.15亿 | 总股本:4.15亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 348,491,685.94 | 440,760,192.11 | 580,128,377.12 | 482,316,400.33 |
应收票据及应收账款 | 204,441,252.36 | 215,728,631.07 | 215,196,390.64 | 196,008,744.95 |
其中:应收票据 | 8,791,676.17 | 8,210,871.12 | 7,248,868.56 | 9,463,614.54 |
应收账款 | 195,649,576.19 | 207,517,759.95 | 207,947,522.08 | 186,545,130.41 |
应收款项融资 | 293,545.08 | 1,826,840.66 | 298,871.95 | 429,515 |
预付款项 | 3,081,297.35 | 1,984,655.81 | 1,590,462.65 | 1,389,824.4 |
其他应收款合计 | 7,741,900.93 | 5,707,684.93 | 4,045,820.33 | 10,483,236.3 |
存货 | 315,573,240.23 | 307,089,848.38 | 311,272,686.82 | 310,180,986.92 |
其他流动资产 | 12,299,103.33 | 13,033,697.85 | 10,427,860.76 | 12,045,054.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 891,922,025.22 | 986,131,550.81 | 1,122,960,470.27 | 1,012,853,762.21 |
非流动资产: | ||||
投资性房地产 | 1,074,185.29 | 1,152,891.79 | 1,138,547.76 | 1,211,757.3 |
固定资产 | 538,538,210.74 | 520,348,321.34 | 521,874,051.27 | 532,665,419.35 |
在建工程 | 1,398,657.83 | 10,748,166.76 | 16,967,035.5 | 16,278,780.27 |
使用权资产 | 18,183,773.52 | 16,036,893.09 | 16,896,613.58 | 17,563,828.89 |
无形资产 | 101,341,336.43 | 98,485,876.49 | 100,002,650.73 | 101,554,096.78 |
商誉 | 175,978,739.67 | 163,627,766.27 | 163,627,766.27 | 163,627,766.27 |
长期待摊费用 | 937,413.69 | 991,655.52 | 963,014.81 | 1,090,354.59 |
递延所得税资产 | 46,668,597.52 | 40,683,041.96 | 38,037,852.29 | 37,412,256.84 |
其他非流动资产 | 14,930,075.42 | 22,897,583.76 | 17,306,806.83 | 15,277,638.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 899,050,990.11 | 874,972,196.98 | 876,814,339.04 | 886,681,898.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,790,973,015.33 | 1,861,103,747.79 | 1,999,774,809.31 | 1,899,535,660.81 |
流动负债: | ||||
短期借款 | 450,627,683.11 | 498,543,905.57 | 665,643,818.06 | 567,790,259.71 |
衍生金融负债 | - | 381,000 | 1,367,740 | 583,700 |
应付票据及应付账款 | 169,388,051.8 | 208,546,481.39 | 210,363,786.27 | 204,479,683.3 |
其中:应付票据 | 16,989,778.77 | 22,581,217.74 | 23,846,119.79 | 18,307,535.7 |
应付账款 | 152,398,273.03 | 185,965,263.65 | 186,517,666.48 | 186,172,147.6 |
预收款项 | 14,885,930.02 | 12,020,621.02 | 12,599,295.72 | 14,780,146.37 |
合同负债 | 8,038,627.17 | 4,670,890.54 | 3,977,746.65 | 3,653,751.43 |
应付职工薪酬 | 14,812,366.66 | 10,443,711.93 | 12,094,170.81 | 12,125,019.92 |
应交税费 | 8,432,992.51 | 5,964,886.85 | 5,232,680.72 | 11,402,401.77 |
其他应付款合计 | 8,520,710.97 | 11,055,398.22 | 9,908,694.17 | 8,849,349.25 |
一年内到期的非流动负债 | 5,664,251.11 | 22,455,196.66 | 22,536,837.47 | 102,834,635.58 |
其他流动负债 | 9,556,571.2 | 8,850,558.74 | 7,887,738.87 | 10,206,964.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 689,927,184.55 | 782,932,650.92 | 951,612,508.74 | 936,705,911.73 |
非流动负债: | ||||
长期借款 | 211,714,231.9 | 195,203,333.33 | 160,096,888.89 | 80,100,000 |
租赁负债 | 4,416,091.19 | 4,267,090.73 | 5,393,661.4 | 7,637,543.37 |
长期应付款 | 7,859,200 | - | - | - |
预计负债 | 185,037 | 401,999.7 | 417,486.3 | 397,208.5 |
递延收益 | 577,678.73 | 621,961.25 | 666,243.77 | 710,526.29 |
递延所得税负债 | 11,787,598.53 | 11,980,034.37 | 12,172,470.2 | 12,365,029.39 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 236,539,837.35 | 212,474,419.38 | 178,746,750.56 | 101,210,307.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 926,467,021.9 | 995,407,070.3 | 1,130,359,259.3 | 1,037,916,219.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 414,982,120 | 414,982,120 | 414,982,120 | 298,610,000 |
资本公积 | 409,330,892.27 | 409,330,892.27 | 409,330,892.27 | 525,703,012.27 |
减:库存股 | 133,481,134.93 | 133,481,134.93 | 133,481,134.93 | 133,481,134.93 |
其他综合收益 | -1,292,388.1 | -3,806,176.08 | -1,681,858.46 | -4,149,537.03 |
盈余公积 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 | 27,588,240.76 |
未分配利润 | 127,725,057.31 | 132,355,039.97 | 134,300,474.12 | 129,477,871.56 |
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 | 844,852,787.31 | 846,968,981.99 | 851,038,733.76 | 843,748,452.63 |
少数股东权益 | 19,653,206.12 | 18,727,695.5 | 18,376,816.25 | 17,870,988.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 864,505,993.43 | 865,696,677.49 | 869,415,550.01 | 861,619,441.53 |
负债和股东权益合计 | 1,790,973,015.33 | 1,861,103,747.79 | 1,999,774,809.31 | 1,899,535,660.81 |
公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |