流通市值:56.04亿 | 总市值:57.50亿 | ||
流通股本:4.98亿 | 总股本:5.11亿 |
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 | 259,036,352.33 | 181,519,114.84 | 244,163,973.18 | 221,149,236.7 |
应收票据及应收账款 | 335,134,362.59 | 322,903,497.12 | 272,827,023.39 | 301,973,596.31 |
其中:应收票据 | 15,110,412.42 | 18,306,171.76 | 18,148,659.54 | 11,617,660.47 |
应收账款 | 320,023,950.17 | 304,597,325.36 | 254,678,363.85 | 290,355,935.84 |
应收款项融资 | 15,909,572.31 | 7,946,843.5 | 25,031,486.46 | 19,452,243.64 |
预付款项 | 6,102,394.29 | 9,764,642.92 | 11,268,199.26 | 12,703,053.59 |
其他应收款合计 | 20,605,229.17 | 45,924,250.91 | 26,578,225.3 | 35,538,030.85 |
存货 | 216,054,194.19 | 185,744,626.04 | 162,782,126.38 | 138,163,997.25 |
一年内到期的非流动资产 | 146,178.01 | - | - | - |
其他流动资产 | 37,326,820 | 27,055,660.55 | 21,509,825.04 | 33,518,184.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 890,315,102.89 | 780,858,635.88 | 764,160,859.01 | 762,498,343.13 |
非流动资产: | ||||
长期应收款 | 23,268,742.8 | 731,929.36 | 807,929.36 | 1,062,579.58 |
长期股权投资 | 10,311,587.97 | 10,102,432.64 | 10,003,695.84 | 9,860,690.62 |
其他权益工具投资 | 50,000,000 | - | - | - |
其他非流动金融资产 | 100,608,180.8 | 125,608,180.8 | 100,608,180.8 | 100,972,294.87 |
投资性房地产 | 104,484,116.62 | 100,479,283.91 | 101,243,271.58 | 89,670,603.9 |
固定资产 | 769,662,603.21 | 749,817,082.02 | 709,201,291.57 | 701,513,486.83 |
在建工程 | 613,835,139.86 | 433,409,950.05 | 427,636,385.95 | 305,801,834.39 |
使用权资产 | 21,688,289.76 | 4,734,008.53 | 5,988,862.01 | 7,279,391.09 |
无形资产 | 355,184,328.31 | 237,003,835.16 | 240,765,620.87 | 244,086,150.47 |
开发支出 | 28,855,062.41 | 140,770,380.6 | 121,279,210.96 | 98,815,897.52 |
长期待摊费用 | 35,723,199.49 | 24,396,654.05 | 22,577,694.37 | 20,916,086.86 |
递延所得税资产 | 17,430,108.86 | 14,914,096.57 | 14,723,928.34 | 15,232,682.85 |
其他非流动资产 | 98,913,249.4 | 167,421,994.85 | 98,878,081.32 | 196,850,032.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,229,964,609.49 | 2,009,389,828.54 | 1,853,714,152.97 | 1,792,061,731.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,120,279,712.38 | 2,790,248,464.42 | 2,617,875,011.98 | 2,554,560,074.91 |
流动负债: | ||||
短期借款 | 255,036,314.04 | 307,522,534.95 | 143,891,700.88 | 163,169,209.16 |
应付票据及应付账款 | 305,810,953.28 | 240,021,845.74 | 248,099,026.33 | 253,145,893.7 |
其中:应付票据 | - | 3,000,000 | 3,000,000 | - |
应付账款 | 305,810,953.28 | 237,021,845.74 | 245,099,026.33 | 253,145,893.7 |
预收款项 | - | 2,213,252 | - | - |
合同负债 | 1,626,647.89 | 2,455,114.33 | 1,264,929.71 | 2,373,985.26 |
应付职工薪酬 | 38,169,626.36 | 24,073,120.2 | 21,117,487.66 | 25,803,251.37 |
应交税费 | 35,213,136.55 | 25,657,728.82 | 19,174,874.82 | 30,628,676.72 |
其他应付款合计 | 150,963,160.12 | 150,105,392 | 170,157,987.84 | 110,766,026.9 |
应付股利 | 647,336 | 647,336 | 25,967,640.8 | 515,771 |
一年内到期的非流动负债 | 17,628,606.13 | 3,634,744.82 | 6,710,671.67 | 4,106,456.62 |
其他流动负债 | 8,469,547.78 | 16,924,602.31 | 20,182,411.86 | 11,951,696.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 812,917,992.15 | 772,608,335.17 | 630,599,090.77 | 601,945,196.31 |
非流动负债: | ||||
长期借款 | 749,567,882.38 | 565,381,423.61 | 465,287,313.46 | 446,058,788.44 |
租赁负债 | 17,462,750.07 | - | 1,677,774.45 | 1,408,603.82 |
长期应付款 | 118,598,605.08 | 34,403,302.88 | 15,883,482.88 | 18,429,732.88 |
递延收益 | 102,673,590.65 | - | 136,144,105.15 | 137,574,687.45 |
递延所得税负债 | 14,437,346.17 | 134,243,269.79 | 15,342,810.61 | 14,437,346.17 |
其他非流动负债 | - | 15,147,447.45 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,002,740,174.35 | 749,175,443.73 | 634,335,486.55 | 617,909,158.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,815,658,166.5 | 1,521,783,778.9 | 1,264,934,577.32 | 1,219,854,355.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 509,037,396 | 509,037,396 | 509,037,396 | 502,483,396 |
资本公积 | 291,871,678.42 | 212,761,934.89 | 197,276,998.01 | 134,749,471.19 |
减:库存股 | 390,616,656.47 | 252,336,703.96 | 114,181,095 | 57,947,775 |
未分配利润 | 801,372,513.11 | 746,231,678.12 | 710,926,516.85 | 708,775,713.61 |
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 | 1,211,664,931.06 | 1,215,694,305.05 | 1,303,059,815.86 | 1,288,060,805.8 |
少数股东权益 | 92,956,614.82 | 52,770,380.47 | 49,880,618.8 | 46,644,914.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,304,621,545.88 | 1,268,464,685.52 | 1,352,940,434.66 | 1,334,705,719.84 |
负债和股东权益合计 | 3,120,279,712.38 | 2,790,248,464.42 | 2,617,875,011.98 | 2,554,560,074.91 |
公告日期 | 2024-03-30 | 2023-10-18 | 2023-08-19 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |