流通市值:46.59亿 | 总市值:64.34亿 | ||
流通股本:8110.27万 | 总股本:1.12亿 |
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 | 599,259,076.94 | 536,365,137.03 | 502,013,791.46 | 608,929,610 |
应收票据及应收账款 | 302,044,078.21 | 276,276,851.55 | 229,794,024.44 | 206,854,130.03 |
其中:应收票据 | 6,469,275.4 | 5,191,260 | 3,158,772.22 | 4,156,463.11 |
应收账款 | 295,574,802.81 | 271,085,591.55 | 226,635,252.22 | 202,697,666.92 |
应收款项融资 | 4,654,255.35 | 3,723,750.15 | 3,496,907.5 | 988,286.38 |
预付款项 | 59,761,945.69 | 45,612,096.51 | 36,753,170.42 | 24,331,114.44 |
其他应收款合计 | 11,523,660.78 | 10,881,603.96 | 12,705,090.82 | 13,102,867.78 |
存货 | 14,669,028.09 | 13,301,383.06 | 13,160,993.02 | 12,536,967.5 |
合同资产 | 239,384,563.54 | 218,731,063.02 | 214,662,306.32 | 154,891,596.01 |
其他流动资产 | 7,811,268.03 | 9,774,074.46 | 5,484,221.6 | 5,221,028.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,269,214,958.23 | 1,144,773,041.34 | 1,048,177,587.18 | 1,039,962,682.05 |
非流动资产: | ||||
其他权益工具投资 | 50,000,023.68 | 50,000,023.68 | 50,000,023.68 | 50,000,023.68 |
其他非流动金融资产 | 50,750,000 | 50,750,000 | 50,750,000 | 44,750,000 |
固定资产 | 150,724,283.98 | 145,624,518.9 | 144,148,697.47 | 142,743,957.72 |
使用权资产 | 38,773,297.61 | 43,524,155.79 | 48,898,556.64 | 54,272,957.42 |
无形资产 | 5,596,827.56 | 3,696,655.27 | 3,976,384.83 | 4,198,800.18 |
商誉 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 | 26,057,235.99 |
长期待摊费用 | 64,736,375.59 | 69,116,959.61 | 73,758,327.03 | 76,251,062.41 |
递延所得税资产 | 30,629,083.7 | 27,145,906.58 | 21,436,629.35 | 16,081,000.76 |
其他非流动资产 | 41,093,453.16 | 31,954,458.36 | 31,369,828.56 | 8,776,062.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 458,360,581.27 | 447,869,914.18 | 450,395,683.55 | 423,131,101.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,727,575,539.5 | 1,592,642,955.52 | 1,498,573,270.73 | 1,463,093,783.1 |
流动负债: | ||||
短期借款 | 315,888,125.24 | 300,356,905.6 | 241,911,865.43 | 201,171,641.21 |
应付票据及应付账款 | 42,114,563.12 | 44,001,928.79 | 45,392,694.59 | 33,031,156.67 |
应付账款 | 42,114,563.12 | 44,001,928.79 | 45,392,694.59 | 33,031,156.67 |
合同负债 | 230,820,147.46 | 176,310,514.95 | 152,508,706.51 | 205,854,984.53 |
应付职工薪酬 | 21,412,568.01 | 17,734,435.2 | 18,805,776.69 | 29,746,370.36 |
应交税费 | 26,154,708.76 | 24,244,041.45 | 26,423,842.22 | 20,873,501.78 |
其他应付款合计 | 2,269,051.35 | 1,493,446.37 | 1,983,501.91 | 2,115,577.58 |
一年内到期的非流动负债 | 16,506,764.17 | 17,747,925.71 | 19,922,506.37 | 22,537,818.17 |
其他流动负债 | 4,705,700.98 | 2,762,586.75 | 2,722,972.82 | 2,860,827.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 659,871,629.09 | 584,651,784.82 | 509,671,866.54 | 518,191,878.18 |
非流动负债: | ||||
租赁负债 | 25,522,509.49 | 26,624,723.44 | 29,945,645 | 33,844,982.65 |
递延收益 | 2,085,000 | 1,825,000 | 2,825,000 | 2,825,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 27,607,509.49 | 28,449,723.44 | 32,770,645 | 36,669,982.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 687,479,138.58 | 613,101,508.26 | 542,442,511.54 | 554,861,860.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 112,000,000 | 112,000,000 | 80,000,000 | 80,000,000 |
资本公积 | 467,845,836.74 | 467,845,836.74 | 499,845,836.74 | 499,845,836.74 |
盈余公积 | 23,350,275.6 | 23,350,275.6 | 23,350,275.6 | 23,350,275.6 |
未分配利润 | 416,578,812.9 | 363,496,948.06 | 341,439,457.11 | 293,502,241.44 |
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 | 1,019,774,925.24 | 966,693,060.4 | 944,635,569.45 | 896,698,353.78 |
少数股东权益 | 20,321,475.68 | 12,848,386.86 | 11,495,189.74 | 11,533,568.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,040,096,400.92 | 979,541,447.26 | 956,130,759.19 | 908,231,922.27 |
负债和股东权益合计 | 1,727,575,539.5 | 1,592,642,955.52 | 1,498,573,270.73 | 1,463,093,783.1 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-11 |
审计意见(境内) | 标准无保留意见 |