流通市值:22.58亿 | 总市值:22.58亿 | ||
流通股本:1.86亿 | 总股本:1.86亿 |
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 | 205,412,283.47 | 169,318,440.23 | 180,336,045.29 | 200,822,738.25 |
应收票据及应收账款 | 449,422,530.53 | 477,210,116.85 | 418,206,839.59 | 390,376,748.09 |
应收账款 | 449,422,530.53 | 477,210,116.85 | 418,206,839.59 | 390,376,748.09 |
应收款项融资 | 271,987,011.97 | 162,594,210.49 | 132,160,452.29 | 178,573,251.31 |
预付款项 | 5,765,335 | 5,010,950.64 | 2,842,741.84 | 2,757,672.87 |
其他应收款合计 | 4,458,118.2 | 7,445,937.14 | 5,596,287.62 | 5,726,986.01 |
应收股利 | - | 3,255,000 | - | - |
存货 | 285,232,864.85 | 271,468,124.8 | 306,711,588.84 | 326,995,143.37 |
其他流动资产 | 2,420,262.87 | 656,305.61 | 11,161,221.18 | 12,277,187.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,224,698,406.89 | 1,093,704,085.76 | 1,057,015,176.65 | 1,117,529,727.33 |
非流动资产: | ||||
长期股权投资 | 256,466,683.61 | 258,576,819.67 | 263,747,391.15 | 267,754,741.96 |
其他权益工具投资 | 10,720,200 | 10,720,200 | 10,720,200 | 10,720,200 |
其他非流动金融资产 | 108,508,500 | 98,308,500 | 98,308,500 | 98,308,500 |
固定资产 | 463,260,525.77 | 472,387,783.25 | 482,670,724.32 | 485,154,203.63 |
在建工程 | 18,115,007.85 | 10,313,591.07 | 4,163,963.03 | 7,241,735.88 |
使用权资产 | 26,199,253 | 24,492,017.96 | 26,823,167.89 | 29,107,016.12 |
无形资产 | 101,849,754.91 | 102,643,549.78 | 103,437,344.65 | 104,231,139.52 |
长期待摊费用 | 8,090,875.54 | 8,488,557.58 | 9,045,270.45 | 8,652,170.79 |
递延所得税资产 | 7,480,603.54 | 8,232,965.33 | 8,955,770.5 | 8,976,924.28 |
其他非流动资产 | 4,443,926.36 | 5,206,291.49 | 5,499,343.43 | 5,756,512.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,005,135,330.58 | 999,370,276.13 | 1,013,371,675.42 | 1,025,903,145.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,229,833,737.47 | 2,093,074,361.89 | 2,070,386,852.07 | 2,143,432,872.4 |
流动负债: | ||||
短期借款 | 143,125,388.9 | 195,180,555.56 | 285,298,215.27 | 332,467,704.97 |
应付票据及应付账款 | 567,026,527.56 | 463,848,729.01 | 411,217,656.18 | 482,232,489.79 |
其中:应付票据 | 351,140,155.86 | 255,888,787.28 | 230,815,710.84 | 284,159,291.96 |
应付账款 | 215,886,371.7 | 207,959,941.73 | 180,401,945.34 | 198,073,197.83 |
合同负债 | 3,455,665 | 3,125,662.17 | 3,475,022.1 | 5,716,863.78 |
应付职工薪酬 | 17,673,638.24 | 20,308,692.35 | 18,416,625.47 | 26,030,765.49 |
应交税费 | 16,710,348.13 | 18,414,546.13 | 23,307,812.67 | 25,241,847.6 |
其他应付款合计 | 4,549,212.61 | 4,621,069.36 | 4,311,193.09 | 5,357,518.51 |
一年内到期的非流动负债 | 64,908,326.91 | 73,884,666.19 | 85,755,999.86 | 40,182,258.07 |
其他流动负债 | 288,542.89 | 250,139.85 | 327,880.43 | 569,310.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 817,737,650.24 | 779,634,060.62 | 832,110,405.07 | 917,798,759.05 |
非流动负债: | ||||
长期借款 | 168,138,888.88 | 103,081,000 | - | - |
租赁负债 | 19,713,834.7 | 18,257,290.25 | 20,766,408.41 | 21,677,995.84 |
递延收益 | 28,237,971.14 | 28,816,938.66 | 29,395,906.19 | 29,974,873.71 |
递延所得税负债 | 4,034,578.16 | 4,139,844.6 | 4,255,117.15 | 4,343,021.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 220,125,272.88 | 154,295,073.51 | 54,417,431.75 | 55,995,891.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,037,862,923.12 | 933,929,134.13 | 886,527,836.82 | 973,794,650.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 185,651,200 | 185,651,200 | 185,651,200 | 185,651,200 |
资本公积 | 234,555,316.28 | 233,331,548.46 | 232,824,597.54 | 232,824,597.54 |
盈余公积 | 70,156,751 | 70,156,751 | 70,156,751 | 70,156,751 |
未分配利润 | 696,422,295.38 | 664,134,460.95 | 689,033,958.27 | 674,260,707.9 |
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 | 1,186,785,562.66 | 1,153,273,960.41 | 1,177,666,506.81 | 1,162,893,256.44 |
少数股东权益 | 5,185,251.69 | 5,871,267.35 | 6,192,508.44 | 6,744,965.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,191,970,814.35 | 1,159,145,227.76 | 1,183,859,015.25 | 1,169,638,221.97 |
负债和股东权益合计 | 2,229,833,737.47 | 2,093,074,361.89 | 2,070,386,852.07 | 2,143,432,872.4 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |