流通市值:46.66亿 | 总市值:46.66亿 | ||
流通股本:6293.94万 | 总股本:6293.94万 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 226,711,532.91 | 245,096,454.37 | 225,995,585.06 | 408,320,774.37 |
应收票据及应收账款 | 301,582,740.71 | 302,101,099.14 | 277,606,613.21 | 286,676,672.94 |
其中:应收票据 | 85,601,794.98 | 94,043,568.05 | 87,498,954.04 | 76,083,322.29 |
应收账款 | 215,980,945.73 | 208,057,531.09 | 190,107,659.17 | 210,593,350.65 |
应收款项融资 | 23,747,671.11 | 60,750,333.32 | 25,559,272.68 | 24,679,683.69 |
预付款项 | 24,201,338.96 | 10,084,279.24 | 15,666,873.45 | 10,787,674.02 |
其他应收款合计 | 9,552,212.14 | 8,841,394.45 | 8,682,526.9 | 7,947,914.26 |
存货 | 241,028,670.11 | 246,640,084.28 | 260,846,891.3 | 258,672,014.14 |
一年内到期的非流动资产 | 144,355,644.42 | 178,392,506.99 | 166,196,984.08 | 215,311,660.14 |
其他流动资产 | 16,448,692.95 | 27,981,656.9 | 27,980,131.18 | 31,459,629.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,026,477,503.78 | 1,142,761,589.98 | 1,113,728,423.78 | 1,280,726,506.79 |
非流动资产: | ||||
长期股权投资 | 25,635,424.65 | 25,889,895.67 | 25,816,502.52 | 25,823,146.27 |
其他非流动金融资产 | 296,541,070.03 | 297,934,600 | 294,542,311.96 | 291,137,924.03 |
固定资产 | 55,311,048.82 | 58,202,512.58 | 54,502,391.26 | 53,746,430.75 |
使用权资产 | 50,034,850.3 | 54,349,783.02 | 57,171,389.45 | 54,374,066.01 |
无形资产 | 215,430,541.46 | 223,475,101.26 | 235,504,683.28 | 244,166,154.26 |
商誉 | 336,149,803.36 | 336,149,803.35 | 337,927,090.8 | 337,927,090.8 |
长期待摊费用 | 21,937,496.04 | 24,186,506.29 | 22,733,320.61 | 25,094,280.69 |
递延所得税资产 | 20,315,149.68 | 20,830,327.92 | 22,929,924.34 | 26,423,362.65 |
其他非流动资产 | 145,620,957.32 | 189,297,834.65 | 249,829,773.51 | 257,460,545.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,166,976,341.66 | 1,230,316,364.74 | 1,300,957,387.73 | 1,316,153,001.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,193,453,845.44 | 2,373,077,954.72 | 2,414,685,811.51 | 2,596,879,508.1 |
流动负债: | ||||
短期借款 | 208,390,062.04 | 244,826,805.6 | 238,104,048.61 | 351,653,356.35 |
应付票据及应付账款 | 185,812,511.44 | 206,926,393.26 | 209,049,660.13 | 198,349,251.83 |
其中:应付票据 | 76,791,000 | 36,490,000 | 57,740,000 | 91,748,000 |
应付账款 | 109,021,511.44 | 170,436,393.26 | 151,309,660.13 | 106,601,251.83 |
合同负债 | 5,941,344.43 | 7,131,351.02 | 9,580,164.6 | 13,560,753.26 |
应付职工薪酬 | 15,009,432.83 | 38,029,578.98 | 33,683,462.69 | 23,813,448.66 |
应交税费 | 8,113,637.01 | 5,806,661.18 | 636,403.83 | 2,064,206.09 |
其他应付款合计 | 15,950,968.3 | 25,611,103.94 | 15,679,212.82 | 14,867,063.41 |
一年内到期的非流动负债 | 66,802,662.21 | 92,382,110.12 | 119,532,616.56 | 34,839,818.36 |
其他流动负债 | 58,288,574.52 | 62,716,544.17 | 64,579,779.36 | 44,558,915.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 564,309,192.78 | 683,430,548.27 | 690,845,348.6 | 683,706,813.92 |
非流动负债: | ||||
长期借款 | 115,664,320.83 | 120,000,000 | 120,000,000 | 219,747,251.9 |
租赁负债 | 38,138,192.73 | 40,403,028 | 37,644,633.31 | 39,359,611.64 |
预计负债 | 15,716,154.86 | 22,609,498.98 | 22,929,789.62 | 28,919,977.71 |
递延收益 | 5,905,126.21 | 6,060,204.05 | 6,224,463.07 | 6,389,968.46 |
递延所得税负债 | 28,703,223.91 | 29,111,428.59 | 34,223,908.41 | 36,314,337.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 204,127,018.54 | 218,184,159.62 | 221,022,794.41 | 330,731,147.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 768,436,211.32 | 901,614,707.89 | 911,868,143.01 | 1,014,437,961.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 62,939,380 | 62,939,380 | 62,937,100 | 62,937,100 |
资本公积 | 1,018,397,980.71 | 1,005,003,630.24 | 988,994,233.52 | 1,125,359,943.94 |
减:库存股 | 35,008,200.59 | - | - | - |
其他综合收益 | 487,473.27 | 500,715.89 | -147,303.79 | 171,230.22 |
盈余公积 | 31,015,040 | 31,015,040 | 31,015,040 | 31,015,040 |
未分配利润 | 251,829,915.64 | 281,230,082.35 | 337,528,950.02 | 283,231,344.8 |
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 | 1,329,661,589.03 | 1,380,688,848.48 | 1,420,328,019.75 | 1,502,714,658.96 |
少数股东权益 | 95,356,045.09 | 90,774,398.35 | 82,489,648.75 | 79,726,887.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,425,017,634.12 | 1,471,463,246.83 | 1,502,817,668.5 | 1,582,441,546.8 |
负债和股东权益合计 | 2,193,453,845.44 | 2,373,077,954.72 | 2,414,685,811.51 | 2,596,879,508.1 |
公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |