流通市值:20.82亿 | 总市值:20.82亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
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 | 90,567,673.63 | 184,133,100.08 | 127,605,392.73 | 134,183,978.84 |
应收票据及应收账款 | 1,109,090,910.24 | 1,031,276,970.74 | 882,841,897.1 | 833,862,884.59 |
其中:应收票据 | 29,194,855.4 | 28,840,337.18 | 38,047,485.5 | 31,641,866.04 |
应收账款 | 1,079,896,054.84 | 1,002,436,633.56 | 844,794,411.6 | 802,221,018.55 |
应收款项融资 | 75,186,704.63 | 96,564,024.93 | 107,839,165.61 | 198,236,682.97 |
预付款项 | 48,259,022.91 | 26,265,407.83 | 25,272,125.36 | 16,559,785.1 |
其他应收款合计 | 5,879,948.63 | 4,847,554 | 4,909,229.11 | 4,084,591.84 |
存货 | 349,958,911.72 | 338,709,098.58 | 332,336,111.8 | 314,120,410.54 |
其他流动资产 | 11,419,329.21 | 21,173,571.11 | 24,311,905.27 | 4,048,865.93 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,690,362,500.97 | 1,702,969,727.27 | 1,505,116,840.89 | 1,505,097,199.81 |
非流动资产: | ||||
长期股权投资 | 34,947,004.43 | 32,777,076.88 | 32,233,738.3 | 33,210,710.92 |
投资性房地产 | 67,400,951.23 | 67,809,100.07 | 67,786,470.21 | 68,384,566.82 |
固定资产 | 357,531,937.86 | 358,992,656.75 | 362,486,383.3 | 362,400,207.61 |
在建工程 | 15,760,229.75 | 11,544,907.05 | 6,140,079.17 | 5,018,883.44 |
使用权资产 | 9,437,640.35 | 11,107,584.72 | 9,086,505.21 | 10,775,042.32 |
无形资产 | 114,716,250.31 | 116,078,571.36 | 124,393,534.2 | 121,877,541.6 |
商誉 | 2,775,558.22 | 2,775,558.22 | 2,775,558.22 | 2,775,558.22 |
长期待摊费用 | 6,624,260.51 | 7,435,590.11 | 5,435,311.84 | 5,776,314.2 |
递延所得税资产 | 27,087,663.42 | 25,573,948.53 | 23,588,208.31 | 21,254,815.73 |
其他非流动资产 | 4,315,939.22 | 4,106,384.45 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 640,597,435.3 | 638,201,378.14 | 633,925,788.76 | 631,473,640.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,330,959,936.27 | 2,341,171,105.41 | 2,139,042,629.65 | 2,136,570,840.67 |
流动负债: | ||||
短期借款 | 245,463,404.36 | 291,211,678.31 | 241,127,219.62 | 240,924,390.56 |
应付票据及应付账款 | 691,049,445.42 | 685,786,982.94 | 586,133,997.81 | 626,475,357.82 |
其中:应付票据 | 93,640,000 | 113,146,117.79 | 48,123,738.79 | 53,887,621 |
应付账款 | 597,409,445.42 | 572,640,865.15 | 538,010,259.02 | 572,587,736.82 |
预收款项 | 103,650 | 400,000.04 | 528,893.45 | 658,506.7 |
合同负债 | 2,713,649.2 | 3,889,507.52 | 8,784,687.23 | 3,344,924.63 |
应付职工薪酬 | 30,021,085.22 | 30,659,533.1 | 15,448,431.55 | 32,518,685.59 |
应交税费 | 23,977,234.14 | 20,815,843.37 | 18,604,711.63 | 27,185,355.6 |
其他应付款合计 | 3,538,936.41 | 17,780,170.53 | 8,092,221.74 | 3,738,667.05 |
应付股利 | - | 16,000,000 | - | - |
一年内到期的非流动负债 | 72,226,846.3 | 7,300,041.59 | 6,538,925.84 | 6,462,097.3 |
其他流动负债 | 22,102,509.2 | 18,556,779.43 | 13,692,050.48 | 21,038,848.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,091,196,760.25 | 1,076,400,536.83 | 898,951,139.35 | 962,346,833.69 |
非流动负债: | ||||
长期借款 | 48,308,021.54 | 120,708,121.54 | 121,708,121.54 | 84,108,221.54 |
租赁负债 | 2,513,775.12 | 2,833,853.42 | 2,682,508.7 | 4,201,560.06 |
递延收益 | 43,294,175.72 | 43,714,461.66 | 44,134,747.6 | 44,555,033.54 |
递延所得税负债 | 7,572,673.62 | 7,818,028.37 | 7,772,016.46 | 6,584,145.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 101,688,646 | 175,074,464.99 | 176,297,394.3 | 139,448,960.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,192,885,406.25 | 1,251,475,001.82 | 1,075,248,533.65 | 1,101,795,793.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
资本公积 | 337,323,452.52 | 337,323,452.52 | 337,323,452.52 | 337,323,452.52 |
盈余公积 | 39,784,581.32 | 38,890,708.45 | 36,871,150.91 | 36,411,906.55 |
未分配利润 | 373,463,393.49 | 345,599,658.49 | 332,352,246.14 | 315,158,720.55 |
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 | 910,571,427.33 | 881,813,819.46 | 866,546,849.57 | 848,894,079.62 |
少数股东权益 | 227,503,102.69 | 207,882,284.13 | 197,247,246.43 | 185,880,967.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,138,074,530.02 | 1,089,696,103.59 | 1,063,794,096 | 1,034,775,046.79 |
负债和股东权益合计 | 2,330,959,936.27 | 2,341,171,105.41 | 2,139,042,629.65 | 2,136,570,840.67 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |