流通市值:45.80亿 | 总市值:46.63亿 | ||
流通股本:2.60亿 | 总股本:2.64亿 |
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 | 248,078,776.16 | 282,134,217.71 | 179,548,221.26 | 129,881,088.22 |
应收票据及应收账款 | 772,738,323.69 | 1,001,606,822.28 | 860,854,928.91 | 912,988,013.76 |
其中:应收票据 | 94,619,123.81 | 59,345,488.38 | 48,635,443.01 | 43,810,338.58 |
应收账款 | 678,119,199.88 | 942,261,333.9 | 812,219,485.9 | 869,177,675.18 |
应收款项融资 | 42,550,468.06 | 53,611,714.45 | 60,465,541.28 | 48,694,221.38 |
预付款项 | 14,722,390.16 | 16,342,955.84 | 15,775,680.59 | 6,923,957.06 |
其他应收款合计 | 20,731,901.54 | 20,400,682.99 | 20,350,953.25 | 13,173,364.29 |
存货 | 416,677,579.8 | 418,351,738.11 | 437,433,374.36 | 378,055,021.54 |
其他流动资产 | 10,326,658.18 | 3,424,501.13 | 2,206,017.35 | 4,978,366.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,525,826,097.59 | 1,795,872,632.51 | 1,576,634,717 | 1,494,694,033.03 |
非流动资产: | ||||
长期股权投资 | 101,081,533.39 | 99,044,659.96 | 94,876,141.58 | 92,712,211.08 |
投资性房地产 | 28,454,154.9 | 28,786,779.3 | 29,119,403.7 | 29,452,028.1 |
固定资产 | 695,804,484.46 | 653,193,359.85 | 306,249,717.34 | 312,305,927.21 |
在建工程 | 62,952,313.03 | 85,645,614.58 | 372,898,820.74 | 344,994,460.17 |
使用权资产 | 193,921,027.25 | 199,257,105.02 | 207,043,528.13 | 212,252,465.98 |
无形资产 | 131,062,718.97 | 131,677,533.71 | 133,474,773.61 | 134,799,272.74 |
商誉 | 81,442,753.9 | 81,679,310.31 | 82,377,862.75 | 82,517,573.24 |
长期待摊费用 | 5,888,322.42 | 6,601,729.72 | 7,451,033.2 | 8,732,412.86 |
递延所得税资产 | 18,940,258.92 | 25,933,783.23 | 18,559,814.67 | 20,704,564.85 |
其他非流动资产 | 1,348,426.35 | 4,547,567.15 | 8,570,009.29 | 11,965,714.97 |
非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
非流动资产合计 | 1,320,895,993.59 | 1,316,367,442.83 | 1,260,621,105.02 | 1,250,436,631.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,846,722,091.18 | 3,112,240,075.34 | 2,837,255,822.02 | 2,745,130,664.23 |
流动负债: | ||||
短期借款 | 385,443,204.05 | 721,427,030.1 | 540,096,833.25 | 482,585,285.26 |
应付票据及应付账款 | 489,153,216.21 | 450,700,158.44 | 419,820,275.46 | 388,956,244.33 |
其中:应付票据 | 260,850,900 | 193,885,500 | 144,072,200 | 55,906,500 |
应付账款 | 228,302,316.21 | 256,814,658.44 | 275,748,075.46 | 333,049,744.33 |
合同负债 | 4,522,005.54 | 4,134,979.12 | 4,116,945.69 | 3,090,845.27 |
应付职工薪酬 | 32,848,571.81 | 26,352,312.8 | 19,312,574.95 | 38,764,870.4 |
应交税费 | 13,287,798.03 | 15,282,242.89 | 25,989,191.71 | 31,728,839.55 |
其他应付款合计 | 10,075,907.68 | 9,663,687.14 | 7,196,704.81 | 39,591,085.02 |
一年内到期的非流动负债 | 74,178,087.14 | 75,753,799.98 | 71,490,675.25 | 71,584,426.7 |
其他流动负债 | 28,682,250 | 28,682,250 | 44,832,156.36 | 16,423,481.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,038,191,040.46 | 1,331,996,460.47 | 1,132,855,357.48 | 1,072,725,078.3 |
非流动负债: | ||||
长期借款 | 296,509,205.31 | 296,509,205.31 | 254,925,589.49 | 254,911,436.35 |
租赁负债 | 181,740,055.31 | 184,282,455.7 | 187,195,671.29 | 190,689,301.02 |
递延收益 | 9,247,141.51 | 9,591,934.6 | 9,936,727.69 | 10,281,520.78 |
递延所得税负债 | 19,561,013.08 | 19,561,013.08 | 20,259,565.52 | 20,399,276.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 507,057,415.21 | 509,944,608.69 | 472,317,553.99 | 476,281,534.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,545,248,455.67 | 1,841,941,069.16 | 1,605,172,911.47 | 1,549,006,612.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 264,491,984 | 264,498,935 | 193,064,916 | 189,629,916 |
资本公积 | 613,389,731.54 | 609,080,418.66 | 674,285,183.11 | 642,808,678.56 |
减:库存股 | 28,682,250 | 28,682,250 | 44,783,088 | 16,100,838 |
其他综合收益 | 3,074,967.96 | 4,449,476.76 | 1,621,547.71 | 1,675,032.74 |
盈余公积 | 56,827,048.58 | 56,827,048.58 | 56,827,048.58 | 56,827,048.58 |
未分配利润 | 392,352,667.12 | 364,108,744.64 | 351,048,167.44 | 321,264,643.96 |
归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
归属于母公司股东权益合计 | 1,301,454,149.2 | 1,270,282,373.64 | 1,232,063,774.83 | 1,196,104,481.84 |
少数股东权益 | 19,486.31 | 16,632.54 | 19,135.72 | 19,569.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,301,473,635.51 | 1,270,299,006.18 | 1,232,082,910.55 | 1,196,124,051.77 |
负债和股东权益合计 | 2,846,722,091.18 | 3,112,240,075.34 | 2,837,255,822.02 | 2,745,130,664.23 |
公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |