流通市值:19.65亿 | 总市值:19.72亿 | ||
流通股本:2.14亿 | 总股本:2.15亿 |
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 | 384,078,465.93 | 387,313,843.16 | 371,464,766.6 | 505,920,388.34 |
应收票据及应收账款 | 370,434,788.76 | 370,554,870.68 | 281,514,625.69 | 180,094,310.77 |
其中:应收票据 | 73,674,817 | 39,660,046.71 | 45,874,000.93 | 49,430,843.34 |
应收账款 | 296,759,971.76 | 330,894,823.97 | 235,640,624.76 | 130,663,467.43 |
应收款项融资 | 137,244,748.16 | 104,594,806.98 | 191,450,831.16 | 239,120,877.27 |
预付款项 | 39,965,890.46 | 39,359,838.52 | 51,691,199.54 | 20,752,864.35 |
其他应收款合计 | 1,041,344.25 | 1,205,008.86 | 1,308,739.89 | 1,225,175.58 |
存货 | 192,099,526.59 | 161,134,302.15 | 172,466,286.36 | 174,087,274.84 |
其他流动资产 | 25,997,667.46 | 22,028,786.33 | 22,644,764.35 | 17,752,095.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,150,862,431.61 | 1,086,191,456.68 | 1,092,541,213.59 | 1,138,952,986.78 |
非流动资产: | ||||
固定资产 | 782,825,360.01 | 677,286,790.7 | 695,113,045.44 | 649,426,836.28 |
在建工程 | 41,197,902.35 | 171,223,597.5 | 68,366,261.8 | 66,730,581.47 |
使用权资产 | 1,556,437.23 | 1,856,213.71 | 935,819.18 | 1,095,367.43 |
无形资产 | 36,347,679.05 | 35,050,082 | 35,324,608.85 | 35,599,135.7 |
递延所得税资产 | 18,250,504.28 | 14,434,224.45 | 9,386,197.93 | 6,405,472.67 |
其他非流动资产 | 4,106,139.73 | 7,906,299.31 | 26,332,730.63 | 13,470,870.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 884,284,022.65 | 907,757,207.67 | 835,458,663.83 | 772,728,263.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,035,146,454.26 | 1,993,948,664.35 | 1,927,999,877.42 | 1,911,681,250.76 |
流动负债: | ||||
短期借款 | 37,506,416.62 | 25,005,972.2 | 15,015,597.22 | 20,022,916.67 |
衍生金融负债 | - | - | - | 50,693.24 |
应付票据及应付账款 | 439,170,813.82 | 475,037,825.68 | 395,628,167.89 | 370,258,367.12 |
其中:应付票据 | 190,790,000 | 177,100,000 | 117,000,000 | 127,000,000 |
应付账款 | 248,380,813.82 | 297,937,825.68 | 278,628,167.89 | 243,258,367.12 |
合同负债 | 37,460,893.36 | 18,408,368.25 | 26,962,882.97 | 51,394,500.46 |
应付职工薪酬 | 17,868,672.18 | 17,466,977.9 | 35,878,412.17 | 47,531,665.49 |
应交税费 | 9,256,181.45 | 10,726,277.01 | 8,538,558.48 | 18,809,200.3 |
其他应付款合计 | 12,155,860.49 | 13,568,418.7 | 12,620,725.09 | 11,642,225.82 |
一年内到期的非流动负债 | 1,159,643.09 | 1,082,043.76 | 639,456.59 | 701,303.38 |
其他流动负债 | 4,869,916.14 | 2,393,087.87 | 3,505,174.78 | 6,681,285.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 559,448,397.15 | 563,688,971.37 | 498,788,975.19 | 527,092,157.55 |
非流动负债: | ||||
租赁负债 | 858,598.76 | 1,249,981.53 | 436,233.19 | 382,260.7 |
递延收益 | 9,328,584.76 | 9,444,245.95 | 9,117,812.97 | 8,374,162.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,187,183.52 | 10,694,227.48 | 9,554,046.16 | 8,756,423.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 569,635,580.67 | 574,383,198.85 | 508,343,021.35 | 535,848,581.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 215,020,000 | 215,020,000 | 215,020,000 | 215,020,000 |
资本公积 | 352,150,011.46 | 351,738,393.4 | 351,252,804.93 | 350,841,186.86 |
专项储备 | 4,031,930.29 | 2,919,815.74 | 1,897,576.65 | - |
盈余公积 | 58,113,150.56 | 58,113,150.56 | 58,113,150.56 | 58,113,150.56 |
未分配利润 | 581,067,039.8 | 554,943,417.04 | 564,489,405.45 | 533,980,325.3 |
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 | 1,210,382,132.11 | 1,182,734,776.74 | 1,190,772,937.59 | 1,157,954,662.72 |
少数股东权益 | 255,128,741.48 | 236,830,688.76 | 228,883,918.48 | 217,878,006.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,465,510,873.59 | 1,419,565,465.5 | 1,419,656,856.07 | 1,375,832,669.54 |
负债和股东权益合计 | 2,035,146,454.26 | 1,993,948,664.35 | 1,927,999,877.42 | 1,911,681,250.76 |
公告日期 | 2023-10-31 | 2023-08-19 | 2023-04-22 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |