流通市值:32.83亿 | 总市值:32.83亿 | ||
流通股本:11.52亿 | 总股本:11.52亿 |
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 | 190,017,036.05 | 129,805,138.66 | 111,738,569.76 | 143,057,344.89 |
应收票据及应收账款 | 78,390,389.02 | 78,350,565.5 | 88,025,093.61 | 75,690,351.79 |
应收账款 | 78,390,389.02 | 78,350,565.5 | 88,025,093.61 | 75,690,351.79 |
预付款项 | 68,204,233.5 | 77,312,259.53 | 75,302,034.39 | 88,524,062.38 |
其他应收款合计 | 2,873,903.23 | 4,491,553.54 | 4,505,167.57 | 1,614,952.93 |
存货 | 376,019,614.18 | 433,126,692.08 | 474,538,780.16 | 348,646,790.85 |
其他流动资产 | 17,389,509.61 | 18,640,998.96 | 16,841,601.25 | 14,124,929.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 732,894,685.59 | 741,727,208.27 | 770,951,246.74 | 671,658,431.95 |
非流动资产: | ||||
长期股权投资 | 443,678,064.53 | 430,767,618.57 | 484,003,066.07 | 475,853,579.73 |
固定资产 | 1,423,578,126.55 | 1,441,825,279.08 | 1,452,288,765.37 | 1,475,218,826.97 |
在建工程 | 41,440,592.44 | 40,801,160.43 | 52,246,753.87 | 37,254,521.48 |
使用权资产 | 12,408,373.78 | 13,237,798.27 | 14,067,222.76 | 2,178,805.5 |
无形资产 | 80,100,854.52 | 78,881,647.41 | 79,261,412.58 | 80,045,307.42 |
长期待摊费用 | 1,562,184.56 | 2,098,880.81 | 1,999,691.43 | 2,400,307.64 |
递延所得税资产 | 41,940,722.38 | 30,947,923.56 | 26,476,982.29 | 25,944,670.38 |
其他非流动资产 | 4,359,160 | 4,485,788.05 | 4,632,898.07 | 4,735,298.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,049,068,078.76 | 2,043,046,096.18 | 2,114,976,792.44 | 2,103,631,317.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,781,962,764.35 | 2,784,773,304.45 | 2,885,928,039.18 | 2,775,289,749.14 |
流动负债: | ||||
短期借款 | 148,179,196.96 | 148,179,196.96 | 128,141,496.93 | 96,121,800 |
应付票据及应付账款 | 114,469,929.35 | 131,101,928.85 | 169,838,946.36 | 124,295,258.75 |
应付账款 | 114,469,929.35 | 131,101,928.85 | 169,838,946.36 | 124,295,258.75 |
合同负债 | 15,498,575.39 | 16,430,056.73 | 17,268,914.66 | 22,798,650.18 |
应付职工薪酬 | 12,374,617.37 | 11,220,241.87 | 14,298,202.78 | 21,078,960.23 |
应交税费 | 14,374,524.71 | 10,543,497.83 | 13,629,387.05 | 10,196,697.63 |
其他应付款合计 | 68,910,455.06 | 65,936,618.34 | 81,909,715.58 | 81,715,583.43 |
一年内到期的非流动负债 | 3,304,870.9 | 2,156,797.59 | 3,232,246.31 | 969,879.09 |
其他流动负债 | 1,874,301.7 | 1,973,282.64 | 2,090,650.74 | 2,701,060.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 378,986,471.44 | 387,541,620.81 | 430,409,560.41 | 359,877,889.84 |
非流动负债: | ||||
租赁负债 | 9,251,202.93 | 10,584,669.94 | 9,567,972.02 | 1,364,258.66 |
递延收益 | 50,218,626.28 | 51,894,860.34 | 53,571,094.4 | 55,247,328.46 |
递延所得税负债 | 48,363,968.28 | 44,662,008.61 | 53,150,282.26 | 48,047,240.6 |
其他非流动负债 | 6,190,064.68 | 6,810,846.42 | 5,241,894.69 | 9,282,376.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 114,023,862.17 | 113,952,385.31 | 121,531,243.37 | 113,941,204.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 493,010,333.61 | 501,494,006.12 | 551,940,803.78 | 473,819,094.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,152,000,200 | 1,152,000,200 | 1,152,000,200 | 1,152,000,000 |
资本公积 | 231,293,258.91 | 231,293,258.91 | 231,293,258.91 | 231,292,486.91 |
减:库存股 | 201,001,825.5 | 201,001,825.5 | 201,001,825.5 | 201,001,825.5 |
其他综合收益 | 263,046,152.82 | 242,495,408.09 | 290,881,321.08 | 271,184,158.27 |
盈余公积 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 |
未分配利润 | 690,679,225.1 | 705,614,244.69 | 708,115,402.39 | 695,253,326.42 |
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 | 2,292,027,071.11 | 2,286,411,345.97 | 2,337,298,416.66 | 2,304,738,205.88 |
少数股东权益 | -3,074,640.37 | -3,132,047.64 | -3,311,181.26 | -3,267,551.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,288,952,430.74 | 2,283,279,298.33 | 2,333,987,235.4 | 2,301,470,654.81 |
负债和股东权益合计 | 2,781,962,764.35 | 2,784,773,304.45 | 2,885,928,039.18 | 2,775,289,749.14 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |