流通市值:65.70亿 | 总市值:65.70亿 | ||
流通股本:6.95亿 | 总股本:6.95亿 |
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 | 263,045,481.91 | 146,077,904.75 | 128,879,453.37 | 199,872,639.73 |
应收票据及应收账款 | 298,334,962.31 | 342,941,092.98 | 309,175,820.3 | 276,371,785.55 |
其中:应收票据 | 114,156,566.77 | 105,790,312.69 | 99,846,336.08 | 91,179,205.26 |
应收账款 | 184,178,395.54 | 237,150,780.29 | 209,329,484.22 | 185,192,580.29 |
应收款项融资 | 2,080,864 | 23,668,375.47 | 245,040 | 937,710.04 |
预付款项 | 85,061,445.59 | 117,103,252.27 | 77,987,356.6 | 74,170,208.23 |
其他应收款合计 | 1,458,813.76 | 2,463,122.85 | 6,830,539.55 | 2,318,375 |
存货 | 608,426,922.24 | 573,041,943.7 | 624,759,707.76 | 603,176,276.16 |
其他流动资产 | 13,529,351.04 | 21,494,882.4 | 16,281,434.46 | 19,390,196.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,271,937,840.85 | 1,391,926,812.11 | 1,334,479,380.97 | 1,296,237,191.46 |
非流动资产: | ||||
其他权益工具投资 | 2,545,856.99 | 2,644,909.82 | 2,644,909.82 | - |
固定资产 | 1,212,029,604 | 1,233,992,254.18 | 1,230,745,239.94 | 1,159,373,978.22 |
在建工程 | 167,104,956.27 | 168,288,998.47 | 195,176,387.48 | 281,901,239.89 |
使用权资产 | 12,130,689.69 | - | - | - |
无形资产 | 20,329,989.27 | 20,463,993.23 | 20,597,997.11 | 20,732,000.99 |
长期待摊费用 | 97,179,746.04 | 99,878,967.72 | 102,578,189.4 | 105,282,966.37 |
递延所得税资产 | 1,774,904.54 | 1,773,743.82 | 1,773,743.82 | 2,091,215.42 |
其他非流动资产 | 4,608,000 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,517,703,746.8 | 1,527,042,867.24 | 1,553,516,467.57 | 1,569,381,400.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,789,641,587.65 | 2,918,969,679.35 | 2,887,995,848.54 | 2,865,618,592.35 |
流动负债: | ||||
短期借款 | 295,000,000 | 284,600,000 | 257,600,000 | 207,600,000 |
应付票据及应付账款 | 136,242,566.22 | 207,113,562.19 | 197,744,745.63 | 271,283,140.62 |
其中:应付票据 | 43,798,776.72 | 32,054,281.59 | 31,109,570.1 | 97,116,256.98 |
应付账款 | 92,443,789.5 | 175,059,280.6 | 166,635,175.53 | 174,166,883.64 |
预收款项 | 35,444.45 | 28,950.78 | 29,439.49 | - |
合同负债 | 7,769,999.48 | 53,773,295.46 | 37,837,653 | 8,225,121.3 |
应付职工薪酬 | 39,664,112.16 | 29,407,292.41 | 26,767,125.78 | 28,233,408.41 |
应交税费 | 51,019,538.49 | 57,257,940.46 | 53,504,800.27 | 50,021,031.48 |
其他应付款合计 | 29,329,479.64 | 23,325,903.25 | 19,998,115.74 | 23,472,091.42 |
应付股利 | 2,154,700 | - | - | - |
一年内到期的非流动负债 | 35,449,822.46 | 62,232,025.52 | 55,232,025.52 | 66,501,305.27 |
其他流动负债 | 92,730,246.92 | 104,101,091.98 | 103,594,169.99 | 74,529,764.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 687,241,209.82 | 821,840,062.05 | 752,308,075.42 | 729,865,862.86 |
非流动负债: | ||||
长期借款 | - | - | 25,000,000 | 25,000,000 |
租赁负债 | 10,953,909.06 | 4,439,664.32 | 6,458,087.22 | 8,691,669.08 |
递延收益 | 4,349,285.68 | 2,617,678.54 | 2,617,678.54 | 2,786,071.4 |
其他非流动负债 | 189,028,593.91 | 189,100,312.66 | 189,172,031.41 | 189,243,750.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 204,331,788.65 | 196,157,655.52 | 223,247,797.17 | 225,721,490.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 891,572,998.47 | 1,017,997,717.57 | 975,555,872.59 | 955,587,353.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 695,263,035 | 695,263,035 | 695,263,035 | 695,263,035 |
资本公积 | 1,958,304,301.5 | 1,958,304,301.5 | 1,958,304,301.5 | 1,958,304,301.5 |
其他综合收益 | -376,602.63 | -355,090.18 | -355,090.18 | - |
专项储备 | 467,518.9 | - | - | - |
盈余公积 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 |
未分配利润 | -856,708,103.85 | -855,144,155.13 | -843,291,917.41 | -845,783,411.76 |
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 | 1,865,980,590.09 | 1,867,098,532.36 | 1,878,950,770.08 | 1,876,814,365.91 |
少数股东权益 | 32,087,999.09 | 33,873,429.42 | 33,489,205.87 | 33,216,872.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,898,068,589.18 | 1,900,971,961.78 | 1,912,439,975.95 | 1,910,031,238.85 |
负债和股东权益合计 | 2,789,641,587.65 | 2,918,969,679.35 | 2,887,995,848.54 | 2,865,618,592.35 |
公告日期 | 2024-03-19 | 2023-10-25 | 2023-08-16 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |