流通市值:19.03亿 | 总市值:19.03亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
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 | 338,765,647.39 | 229,948,683.53 | 340,100,672.9 | 384,659,196.02 |
应收票据及应收账款 | 807,885,074.32 | 832,008,866.11 | 725,001,395.79 | 624,755,547.51 |
其中:应收票据 | 14,284,743.35 | 30,385,887.76 | 71,512,813.8 | 52,578,118.13 |
应收账款 | 793,600,330.97 | 801,622,978.35 | 653,488,581.99 | 572,177,429.38 |
应收款项融资 | 17,235,196.5 | 19,097,196.5 | 26,926,423.26 | 132,442,906.48 |
预付款项 | 9,282,367.74 | 5,740,996.55 | 6,178,101.67 | 7,725,494.86 |
其他应收款合计 | 6,752,185.38 | 6,842,007.25 | 9,292,731.55 | 13,111,352.49 |
存货 | 77,125,812.68 | 106,717,312.04 | 114,500,264.52 | 138,495,455.72 |
合同资产 | 60,038,945.8 | 68,723,331.2 | 62,045,451.65 | 81,303,241.62 |
其他流动资产 | 26,904,036.4 | 27,498,254.84 | 24,051,223.63 | 18,401,567.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,373,993,687.77 | 1,396,576,648.02 | 1,408,096,264.97 | 1,520,894,762.54 |
非流动资产: | ||||
长期股权投资 | 7,144,868.89 | 7,300,343.17 | 7,400,633.56 | 7,563,784.88 |
其他非流动金融资产 | 33,900,000 | 34,400,000 | 34,400,000 | 34,400,000 |
固定资产 | 241,980,334.42 | 248,402,531.57 | 255,964,898.31 | 256,748,806.12 |
使用权资产 | 9,888,415.25 | 17,198,573.97 | 22,175,162.48 | 24,805,859.52 |
无形资产 | 85,891,357.37 | 56,254,849.99 | 45,565,484.54 | 46,475,461.76 |
开发支出 | - | 32,195,194.92 | 25,351,066.27 | 3,158,086.6 |
长期待摊费用 | 4,218,391.12 | 2,552,540.84 | 3,139,533.04 | 3,802,137.24 |
递延所得税资产 | 92,909,099.82 | 87,149,437.52 | 85,464,817.29 | 74,303,210.61 |
其他非流动资产 | 2,145,543.52 | 2,455,519.34 | 16,938,609.7 | 16,444,599.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 478,078,010.39 | 487,908,991.32 | 496,400,205.19 | 467,701,946.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,852,071,698.16 | 1,884,485,639.34 | 1,904,496,470.16 | 1,988,596,708.8 |
流动负债: | ||||
短期借款 | 122,491,848.46 | 99,500,000 | 81,599,398.8 | 145,129,501.8 |
应付票据及应付账款 | 136,559,458.51 | 134,215,999.82 | 126,801,487.82 | 119,752,873.64 |
其中:应付票据 | 38,772,311.89 | 27,702,246.26 | 57,739,035.51 | 82,638,666.74 |
应付账款 | 97,787,146.62 | 106,513,753.56 | 69,062,452.31 | 37,114,206.9 |
合同负债 | 50,907,332.62 | 42,975,447.05 | 38,757,963.46 | 25,287,243.16 |
应付职工薪酬 | 41,124,126.16 | 43,339,504.49 | 42,923,115.64 | 43,703,299.93 |
应交税费 | 28,725,891.44 | 8,497,183.1 | 13,462,712.5 | 7,237,178.18 |
其他应付款合计 | 23,009,708.01 | 17,508,576.43 | 18,330,046.63 | 21,387,687.25 |
应付股利 | 25,344.47 | 25,344.47 | 25,344.47 | 25,344.47 |
一年内到期的非流动负债 | 7,911,555.09 | 10,177,020.58 | 13,610,711.18 | 16,255,154.98 |
其他流动负债 | 83,987,314.73 | 97,273,875.03 | 84,555,951.14 | 102,455,529.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 494,717,235.02 | 453,487,606.5 | 420,041,387.17 | 481,208,468.29 |
非流动负债: | ||||
应付债券 | 258,705,176.23 | 255,847,670.87 | 253,020,503.16 | 250,265,748.32 |
租赁负债 | 3,368,082.99 | 6,023,388.45 | 6,751,999.74 | 7,364,031.84 |
预计负债 | 14,979,916.65 | 14,738,081.67 | 13,515,290.39 | 14,410,642.1 |
递延所得税负债 | - | 2,517,215.85 | 2,517,215.85 | 2,517,215.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 277,053,175.87 | 279,126,356.84 | 275,805,009.14 | 274,557,638.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 771,770,410.89 | 732,613,963.34 | 695,846,396.31 | 755,766,106.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 180,229,401 | 180,228,872 | 180,228,872 | 180,228,872 |
其他权益工具 | 17,448,711.24 | 17,449,498.91 | 17,449,498.91 | 17,449,498.91 |
资本公积 | 1,252,801,110.96 | 1,252,798,164.32 | 1,252,798,164.32 | 1,252,798,164.32 |
其他综合收益 | 8,961,409.3 | 10,019,717.34 | 9,982,161.51 | 8,273,053.8 |
盈余公积 | 27,944,888.73 | 27,942,684.03 | 27,942,684.03 | 27,942,684.03 |
未分配利润 | -408,442,877.33 | -341,755,311.72 | -281,129,525.53 | -256,201,036.41 |
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 | 1,078,942,643.9 | 1,146,683,624.88 | 1,207,271,855.24 | 1,230,491,236.65 |
少数股东权益 | 1,358,643.37 | 5,188,051.12 | 1,378,218.61 | 2,339,365.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,080,301,287.27 | 1,151,871,676 | 1,208,650,073.85 | 1,232,830,602.4 |
负债和股东权益合计 | 1,852,071,698.16 | 1,884,485,639.34 | 1,904,496,470.16 | 1,988,596,708.8 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |