流通市值:30.06亿 | 总市值:53.47亿 | ||
流通股本:3.39亿 | 总股本:6.03亿 |
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 | 283,935,426.94 | 293,314,664.92 | 323,839,061.47 | 675,496,266.4 |
应收票据及应收账款 | 158,861,523.91 | 144,831,860.55 | 143,001,250.65 | 135,833,492.64 |
应收账款 | 158,861,523.91 | 144,831,860.55 | 143,001,250.65 | 135,833,492.64 |
预付款项 | 30,206,523.48 | 53,931,606.71 | 42,043,226.11 | 45,448,287.86 |
其他应收款合计 | 22,714,261.08 | 18,852,212.98 | 16,908,506.32 | 18,314,003.84 |
存货 | 86,337,214.75 | 84,996,198.57 | 85,393,556.75 | 85,279,298.35 |
合同资产 | 277,656.29 | 89,848.39 | 3,793.55 | 217,009.58 |
其他流动资产 | 298,718,693.86 | 238,256,408.74 | 270,127,878.58 | 188,248,840.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 981,051,300.31 | 979,272,800.86 | 1,431,330,844.53 | 1,588,850,770.21 |
非流动资产: | ||||
长期股权投资 | 85,408,859.16 | 83,924,704.73 | 83,637,860.92 | 83,496,098.24 |
其他权益工具投资 | 300,615,000 | 300,615,000 | 300,615,000 | 300,615,000 |
投资性房地产 | 1,706,761 | 1,748,955.4 | 1,791,149.8 | 1,833,344.2 |
固定资产 | 572,131,487.29 | 578,426,240.23 | 585,304,276.33 | 591,290,204.31 |
在建工程 | 6,927,455.04 | 6,222,095.21 | 5,075,611.78 | 4,861,062.16 |
使用权资产 | 3,627,114.29 | 4,987,282.16 | 6,347,450.03 | 7,707,617.9 |
无形资产 | 19,298,935.12 | 19,454,429.1 | 19,626,892.11 | 19,799,355.12 |
长期待摊费用 | 846,130.84 | 970,463.62 | 1,094,796.4 | 1,219,129.18 |
递延所得税资产 | 1,172,366.49 | 1,172,366.49 | 1,172,366.49 | 1,172,366.49 |
其他非流动资产 | 1,574,174.31 | 5,724,444.82 | 5,187,001.07 | 5,371,398.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 993,308,283.54 | 1,003,245,981.76 | 1,009,852,404.93 | 1,017,365,575.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,974,359,583.85 | 1,982,518,782.62 | 2,441,183,249.46 | 2,606,216,345.99 |
流动负债: | ||||
短期借款 | 312,042,732.52 | 226,612,655.38 | 721,303,333.86 | 879,957,857.44 |
应付票据及应付账款 | 46,942,105.14 | 141,420,665.14 | 141,660,773.73 | 142,526,738.39 |
其中:应付票据 | 37,374,309.54 | 137,298,902.17 | 137,298,902.17 | 137,298,902.17 |
应付账款 | 9,567,795.6 | 4,121,762.97 | 4,361,871.56 | 5,227,836.22 |
应付职工薪酬 | 30,029,699.52 | 29,287,941.48 | 26,330,484.2 | 29,296,815.07 |
应交税费 | 10,750,845.42 | 7,269,477.8 | 4,135,389.16 | 5,107,666.73 |
其他应付款合计 | 16,985,607.27 | 22,785,089.94 | 19,866,018.27 | 22,997,466.8 |
一年内到期的非流动负债 | 4,020,157.36 | 5,495,936.7 | 6,087,165.66 | 6,014,119.95 |
其他流动负债 | - | 12,787.72 | 21,600 | 21,600 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 420,771,147.23 | 432,884,554.16 | 919,404,764.88 | 1,085,922,264.38 |
非流动负债: | ||||
长期借款 | 104,756,562.43 | 105,274,084.45 | 65,698,977.57 | 28,019,758.68 |
租赁负债 | - | - | 819,111.01 | 2,262,160.03 |
预计负债 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
递延收益 | 77,385,155.28 | 78,966,632.06 | 80,554,725.8 | 82,145,596.6 |
其他非流动负债 | 45,112.54 | 45,112.54 | 47,511.72 | 47,511.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 197,186,830.25 | 199,285,829.05 | 162,120,326.1 | 127,475,027.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 617,957,977.48 | 632,170,383.21 | 1,081,525,090.98 | 1,213,397,291.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 602,762,596 | 602,762,596 | 602,762,596 | 602,762,596 |
资本公积 | 362,770,922.1 | 362,770,922.1 | 362,770,922.1 | 362,770,922.1 |
其他综合收益 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 |
专项储备 | 500,307.88 | 219,435.94 | 710,770.5 | - |
盈余公积 | 332,908,397.6 | 332,908,397.6 | 332,908,397.6 | 332,908,397.6 |
未分配利润 | 130,429,389.37 | 121,947,239.58 | 128,040,019.84 | 159,187,979.14 |
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 | 1,426,871,612.95 | 1,418,108,591.22 | 1,424,692,706.04 | 1,455,129,894.84 |
少数股东权益 | -70,470,006.58 | -67,760,191.81 | -65,034,547.56 | -62,310,840.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,356,401,606.37 | 1,350,348,399.41 | 1,359,658,158.48 | 1,392,819,054.58 |
负债和股东权益合计 | 1,974,359,583.85 | 1,982,518,782.62 | 2,441,183,249.46 | 2,606,216,345.99 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-07 |
审计意见(境内) | 标准无保留意见 |