流通市值:8.23亿 | 总市值:23.33亿 | ||
流通股本:3768.10万 | 总股本:1.07亿 |
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 | 381,738,976.98 | 374,818,479.39 | 395,077,513.65 | 255,268,923.33 |
应收票据及应收账款 | 381,693,292.19 | 424,428,922.55 | 399,289,415.24 | 437,804,687.48 |
其中:应收票据 | 58,989,810.82 | 41,742,366.19 | 21,505,736.39 | 54,674,075.82 |
应收账款 | 322,703,481.37 | 382,686,556.36 | 377,783,678.85 | 383,130,611.66 |
应收款项融资 | 160,431,368.34 | 100,608,340.5 | 56,170,237.4 | 68,977,157.55 |
预付款项 | 17,087,750.14 | 20,281,835.56 | 17,337,254.55 | 21,300,321.3 |
其他应收款合计 | 11,966,099.13 | 8,979,159.96 | 8,711,442.47 | 7,622,259.5 |
存货 | 269,519,838.88 | 267,725,571.85 | 279,253,220.03 | 179,851,544.87 |
其他流动资产 | 12,337,765.95 | 17,746,902.78 | 23,617,139.71 | 13,950,942.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,370,464,504.93 | 1,349,615,787.94 | 1,269,516,634.01 | 1,230,997,236.3 |
非流动资产: | ||||
投资性房地产 | 21,405,894.8 | 21,678,737.1 | 22,083,983.68 | 22,368,115.12 |
固定资产 | 474,577,225.23 | 489,511,877.05 | 497,229,371.64 | 491,260,716.42 |
在建工程 | 18,236,660.29 | 16,177,601.29 | 12,688,488.34 | 20,467,188.1 |
使用权资产 | 18,840,792.53 | 19,298,514.77 | 19,745,250.28 | 20,222,006.59 |
无形资产 | 59,953,336.51 | 61,469,948.62 | 61,799,438.34 | 62,256,295.2 |
长期待摊费用 | 950,931.49 | 989,071.84 | 1,052,700.52 | 1,065,352.6 |
递延所得税资产 | 35,367,197.45 | 37,587,548.51 | 38,209,899.48 | 38,579,934.21 |
其他非流动资产 | 8,346,489.87 | 6,948,228.11 | 6,707,774.74 | 3,110,529.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 637,678,528.17 | 653,661,527.29 | 659,516,907.02 | 659,330,137.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,008,143,033.1 | 2,003,277,315.23 | 1,929,033,541.03 | 1,890,327,373.57 |
流动负债: | ||||
短期借款 | 66,053,825.72 | 66,543,400 | 30,000,000 | 3,930,000 |
应付票据及应付账款 | 134,316,645.74 | 171,352,019.23 | 196,600,393.39 | 186,872,494.5 |
其中:应付票据 | 17,600,000 | 15,600,000 | 9,000,000 | 12,500,000 |
应付账款 | 116,716,645.74 | 155,752,019.23 | 187,600,393.39 | 174,372,494.5 |
合同负债 | 5,771,933.75 | 3,449,117.74 | 5,285,318.32 | 11,141,298.93 |
应付职工薪酬 | 7,584,946.62 | 8,466,749.16 | 8,781,126.34 | 11,597,994.07 |
应交税费 | 8,964,260.86 | 9,849,728.53 | 11,728,240.61 | 22,721,656.54 |
其他应付款合计 | 4,690,045.82 | 5,255,666.01 | 4,351,707.6 | 3,831,020.85 |
一年内到期的非流动负债 | 1,686,470.45 | 1,689,491.94 | 1,157,672.52 | 1,126,925.4 |
其他流动负债 | 750,351.4 | 448,385.33 | 406,486.8 | 281,820.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 229,818,480.36 | 267,054,557.94 | 258,310,945.58 | 241,503,210.48 |
非流动负债: | ||||
长期借款 | 36,500,000 | 36,500,000 | - | - |
租赁负债 | 18,925,834.03 | 18,837,447.37 | 18,649,601.81 | 19,958,812.34 |
长期应付款 | 8,407,283.1 | 2,391,684.79 | - | - |
预计负债 | 1,428,790 | 1,440,614.26 | 1,404,000 | 1,404,000 |
递延收益 | 36,977,971.48 | 33,614,971.93 | 36,854,147.27 | 33,311,631.08 |
递延所得税负债 | 16,466,103.37 | 16,646,326.28 | 17,358,810.53 | 17,584,861.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 118,705,981.98 | 109,431,044.63 | 74,266,559.61 | 72,259,304.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 348,524,462.34 | 376,485,602.57 | 332,577,505.19 | 313,762,514.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 106,859,233 | 106,859,233 | 106,859,233 | 106,859,233 |
资本公积 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 |
专项储备 | 305,524.5 | 178,212.76 | 72,102.59 | 78,320.95 |
盈余公积 | 44,964,618.21 | 44,964,618.21 | 44,964,618.21 | 44,964,618.21 |
未分配利润 | 936,471,406.62 | 903,639,125.84 | 873,792,554.97 | 855,210,179.13 |
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 | 1,651,152,911.81 | 1,618,193,319.29 | 1,588,240,638.25 | 1,569,664,480.77 |
少数股东权益 | 8,465,658.95 | 8,598,393.37 | 8,215,397.59 | 6,900,377.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,659,618,570.76 | 1,626,791,712.66 | 1,596,456,035.84 | 1,576,564,858.65 |
负债和股东权益合计 | 2,008,143,033.1 | 2,003,277,315.23 | 1,929,033,541.03 | 1,890,327,373.57 |
公告日期 | 2023-10-21 | 2023-08-23 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |