流通市值:35.64亿 | 总市值:35.64亿 | ||
流通股本:5.08亿 | 总股本:5.08亿 |
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 | 511,765,120.24 | 575,640,888.64 | 643,700,972.88 | 883,984,991.48 |
应收票据及应收账款 | 923,344,773.52 | 892,409,292.94 | 835,665,446.22 | 913,493,049.78 |
其中:应收票据 | 19,181,558.62 | 40,010,819.02 | 32,653,458.8 | 42,779,323.78 |
应收账款 | 904,163,214.9 | 852,398,473.92 | 803,011,987.42 | 870,713,726 |
应收款项融资 | 6,074,645 | 7,992,645 | 11,153,472 | 1,016,227.08 |
预付款项 | 87,658,425.8 | 69,498,516.15 | 67,163,307.05 | 72,185,854.53 |
其他应收款合计 | 48,072,868.53 | 59,792,119.2 | 55,684,156.12 | 61,595,054.88 |
存货 | 314,368,194.43 | 300,943,530 | 313,106,867.68 | 237,765,543.63 |
其他流动资产 | 42,583,579.54 | 39,333,707.73 | 18,092,940.99 | 16,551,204.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,003,867,607.06 | 2,005,610,699.66 | 2,084,567,162.94 | 2,286,591,925.42 |
非流动资产: | ||||
长期应收款 | 3,755,173.95 | - | - | - |
长期股权投资 | 171,287,630.78 | 170,834,889.67 | 156,428,195.01 | 161,624,185.88 |
其他权益工具投资 | 5,203,846.15 | 5,203,846.15 | 5,203,846.15 | 5,203,846.15 |
固定资产 | 419,756,512.6 | 425,288,946.32 | 427,487,741.27 | 433,145,910.95 |
在建工程 | 205,318,270.82 | 186,003,394.31 | 158,543,478.21 | 127,643,633.53 |
使用权资产 | 16,171,569.77 | 20,804,173.82 | 22,059,764.27 | 24,446,125.88 |
无形资产 | 205,951,258.29 | 211,826,722.64 | 218,249,236.11 | 223,167,287.24 |
开发支出 | 44,720,990.1 | 40,634,476.26 | 37,858,651.48 | 32,281,362.31 |
商誉 | 115,139,284.01 | 115,139,284.01 | 115,139,284.01 | 115,139,284.01 |
长期待摊费用 | 3,045,846.87 | 3,754,965.68 | 4,103,665.24 | 4,465,505.16 |
递延所得税资产 | 72,185,667.55 | 66,475,649.6 | 61,423,559.55 | 52,051,887.09 |
其他非流动资产 | - | - | - | 73,239.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,262,536,050.89 | 1,245,966,348.46 | 1,206,497,421.3 | 1,179,242,267.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,266,403,657.95 | 3,251,577,048.12 | 3,291,064,584.24 | 3,465,834,193.24 |
流动负债: | ||||
短期借款 | 93,150,674.25 | 100,916,493.03 | 91,174,788.51 | 156,625,017.97 |
应付票据及应付账款 | 282,079,317.48 | 260,361,115.02 | 254,733,420.93 | 276,448,331.6 |
其中:应付票据 | 26,862,596.61 | 25,579,904.56 | 41,480,681.8 | 54,910,623.36 |
应付账款 | 255,216,720.87 | 234,781,210.46 | 213,252,739.13 | 221,537,708.24 |
合同负债 | 270,385,767.3 | 264,305,628.3 | 255,754,073.67 | 211,437,959.53 |
应付职工薪酬 | 13,235,481.25 | 15,038,025.06 | 21,449,119.84 | 88,396,820.59 |
应交税费 | 14,223,933.45 | 13,618,352.74 | 1,981,120.32 | 25,156,281.45 |
其他应付款合计 | 176,935,160.29 | 181,604,675.06 | 186,092,082.43 | 185,073,080.63 |
其中:应付利息 | 4,519,344.47 | 3,267,336.5 | 1,404,403.59 | 686,005.48 |
应付股利 | - | - | - | 88,514.05 |
一年内到期的非流动负债 | 8,535,473.24 | 9,960,082.68 | 9,522,868.45 | 12,044,107.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 858,545,807.26 | 845,804,371.89 | 820,707,474.15 | 955,181,598.91 |
非流动负债: | ||||
应付债券 | 375,164,285.95 | 370,840,090.51 | 366,580,114.74 | 362,383,404.9 |
租赁负债 | 8,043,049.48 | 13,167,009.47 | 14,777,650.5 | 12,873,981.59 |
预计负债 | 3,910,872.44 | 4,208,720.54 | 3,472,153.66 | 3,472,153.66 |
递延收益 | 4,602,671.76 | 5,173,741.47 | 5,744,811.18 | 6,315,880.89 |
递延所得税负债 | 9,469,982.7 | 10,098,533.75 | 10,727,084.81 | 11,355,860 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 401,190,862.33 | 403,488,095.74 | 401,301,814.89 | 396,401,281.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,259,736,669.59 | 1,249,292,467.63 | 1,222,009,289.04 | 1,351,582,879.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 508,435,363 | 508,435,363 | 508,435,363 | 508,435,363 |
其他权益工具 | 92,486,525.57 | 92,486,525.57 | 92,486,525.57 | 92,486,525.57 |
资本公积 | 1,153,390,918.16 | 1,153,390,918.16 | 1,151,245,065.3 | 1,151,245,065.3 |
减:库存股 | 88,441,480.16 | 88,441,480.16 | 88,441,480.16 | 88,441,480.16 |
盈余公积 | 85,004,316.1 | 85,004,316.1 | 85,004,316.1 | 85,004,316.1 |
未分配利润 | 198,845,060.47 | 194,979,230.54 | 265,480,343.94 | 309,899,764.3 |
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 | 1,949,720,703.14 | 1,945,854,873.21 | 2,014,210,133.75 | 2,058,629,554.11 |
少数股东权益 | 56,946,285.22 | 56,429,707.28 | 54,845,161.46 | 55,621,759.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,006,666,988.36 | 2,002,284,580.49 | 2,069,055,295.21 | 2,114,251,313.29 |
负债和股东权益合计 | 3,266,403,657.95 | 3,251,577,048.12 | 3,291,064,584.24 | 3,465,834,193.24 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |