流通市值:30.48亿 | 总市值:30.48亿 | ||
流通股本:1.06亿 | 总股本:1.06亿 |
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 | 1,354,563,672.44 | 1,470,163,384.01 | 1,482,546,827.61 | 1,538,139,045.71 |
应收票据及应收账款 | 717,210,894.61 | 710,908,987.16 | 746,320,203.32 | 782,961,646.4 |
其中:应收票据 | 33,539,537.71 | 38,107,458.26 | 88,331,137.84 | 56,091,910.79 |
应收账款 | 683,671,356.9 | 672,801,528.9 | 657,989,065.48 | 726,869,735.61 |
应收款项融资 | 6,229,312 | 5,420,000 | 8,254,499.4 | 9,739,299.4 |
预付款项 | 38,811,939.25 | 3,045,107.61 | 2,075,189.81 | 6,728,819.98 |
其他应收款合计 | 9,268,336.62 | 7,512,556.92 | 6,715,330.69 | 5,999,004.73 |
存货 | 329,958,257.57 | 325,890,006.94 | 342,552,805.65 | 323,286,477.7 |
合同资产 | 685,718.82 | 692,743.42 | 747,843.42 | 747,843.42 |
一年内到期的非流动资产 | - | - | 1,062,500 | - |
其他流动资产 | 5,354,609.55 | 5,462,282.45 | 12,528,510.72 | 9,833,696.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,462,082,740.86 | 2,529,095,068.51 | 2,602,803,710.62 | 2,677,435,833.8 |
非流动资产: | ||||
固定资产 | 29,928,993.57 | 31,481,816.66 | 27,115,177.84 | 24,008,320.94 |
使用权资产 | 18,386,321.61 | 22,139,827.52 | 23,900,934.98 | 27,327,539.25 |
无形资产 | 26,279,163.39 | 35,991,434.85 | 46,960,021.22 | 50,265,119.37 |
商誉 | 25,152,795.39 | 25,152,795.39 | 25,152,795.39 | 25,152,795.39 |
长期待摊费用 | 102,876.12 | 112,831.86 | - | - |
递延所得税资产 | 43,387,644.62 | 42,193,571.11 | 35,866,740.23 | 35,856,513.57 |
其他非流动资产 | 951,224.81 | 567,914.39 | 1,558,684.13 | 2,760,709.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 144,189,019.51 | 157,640,191.78 | 160,554,353.79 | 165,370,997.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,606,271,760.37 | 2,686,735,260.29 | 2,763,358,064.41 | 2,842,806,831.56 |
流动负债: | ||||
短期借款 | - | - | 3,565,642.7 | 3,565,642.7 |
应付票据及应付账款 | 52,565,914.67 | 47,636,680.24 | 54,192,641.69 | 67,131,108.29 |
其中:应付票据 | - | - | 10,691,224.19 | 13,239,681.65 |
应付账款 | 52,565,914.67 | 47,636,680.24 | 43,501,417.5 | 53,891,426.64 |
预收款项 | 4,515,490 | - | - | - |
合同负债 | 2,333,747.45 | 4,052,640 | 2,312,040 | 1,787,640 |
应付职工薪酬 | 20,801,073.31 | 17,255,227.55 | 16,772,633.75 | 25,730,067.14 |
应交税费 | 2,586,547.14 | 4,851,693.88 | 1,359,825.5 | 1,583,282.25 |
其他应付款合计 | 14,077,768.49 | 12,771,608.5 | 15,354,463.87 | 18,901,172.37 |
一年内到期的非流动负债 | 4,789,147.69 | 7,154,400.9 | 13,402,085.44 | 13,379,241.7 |
其他流动负债 | - | - | 2,471,735.63 | 2,471,735.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 101,669,688.75 | 93,722,251.07 | 109,431,068.58 | 134,549,890.08 |
非流动负债: | ||||
租赁负债 | 13,004,150.2 | 15,577,609.6 | 10,661,130.66 | 13,947,773.26 |
预计负债 | 5,047,513.17 | 5,533,561.06 | 5,292,210.65 | 5,824,537.34 |
递延所得税负债 | 791,140.3 | 838,613.8 | 933,560.8 | 933,560.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,842,803.67 | 21,949,784.46 | 16,886,902.11 | 20,705,871.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 120,512,492.42 | 115,672,035.53 | 126,317,970.69 | 155,255,761.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 105,747,925 | 105,747,925 | 105,747,925 | 105,747,925 |
资本公积 | 2,163,510,965.87 | 2,163,510,965.87 | 2,159,094,618.16 | 2,159,094,618.16 |
减:库存股 | 19,955,868.09 | - | - | - |
盈余公积 | 37,767,116 | 37,767,116 | 37,767,116 | 37,767,116 |
未分配利润 | 207,091,994.25 | 267,012,372.48 | 325,822,602.27 | 386,231,020.48 |
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 | 2,494,162,133.03 | 2,574,038,379.35 | 2,628,432,261.43 | 2,688,840,679.64 |
少数股东权益 | -8,402,865.08 | -2,975,154.59 | 8,607,832.29 | -1,289,609.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,485,759,267.95 | 2,571,063,224.76 | 2,637,040,093.72 | 2,687,551,070.08 |
负债和股东权益合计 | 2,606,271,760.37 | 2,686,735,260.29 | 2,763,358,064.41 | 2,842,806,831.56 |
公告日期 | 2023-10-28 | 2023-08-15 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |