流通市值:8.19亿 | 总市值:16.51亿 | ||
流通股本:6520.81万 | 总股本:1.31亿 |
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 | 423,453,691.46 | 342,578,647.56 | 336,356,715.09 | 325,553,227.44 |
衍生金融资产 | 6,000 | - | 3,355,380 | 2,734,805 |
应收票据及应收账款 | 149,464,705.21 | 178,257,460.46 | 162,014,010.12 | 189,013,794.15 |
其中:应收票据 | 5,537,173.83 | 8,099,237.54 | 2,194,390.5 | 6,943,816.65 |
应收账款 | 143,927,531.38 | 170,158,222.92 | 159,819,619.62 | 182,069,977.5 |
预付款项 | 17,242,371.03 | 15,345,310.95 | 30,971,128.59 | 18,512,191.47 |
其他应收款合计 | 11,949,131.42 | 13,075,487.33 | 8,444,933.56 | 7,339,928.62 |
存货 | 111,202,384.03 | 101,783,659.21 | 95,390,238.59 | 105,209,290.08 |
其他流动资产 | 532,878.76 | 143,053.35 | 101,847.43 | 47,301.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 716,851,161.91 | 654,183,618.86 | 639,634,253.38 | 651,410,538.16 |
非流动资产: | ||||
长期股权投资 | 30,110,356.1 | 30,155,841.78 | 36,893,210.07 | 36,868,438.42 |
其他权益工具投资 | 19,640,000 | 19,640,000 | 19,640,000 | 19,640,000 |
投资性房地产 | 1,287,621.28 | 1,303,260.4 | 1,318,899.52 | 1,334,538.64 |
固定资产 | 672,114,015.25 | 679,921,983.27 | 688,371,550.59 | 697,162,409.01 |
无形资产 | 87,997,716.83 | 88,906,079.85 | 91,063,696.99 | 92,350,910.23 |
递延所得税资产 | 73,470,099.04 | 71,853,135.57 | 71,599,937.84 | 71,317,232.64 |
其他非流动资产 | 79,409,103.88 | 77,368,343.94 | 78,414,038.6 | 78,138,456.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 964,028,912.38 | 969,148,644.81 | 987,301,333.61 | 996,811,985.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,680,880,074.29 | 1,623,332,263.67 | 1,626,935,586.99 | 1,648,222,524.08 |
流动负债: | ||||
短期借款 | 34,248,402.1 | 19,160,937.59 | 19,210,000 | 21,756,525.48 |
衍生金融负债 | - | 1,046,675 | - | - |
应付票据及应付账款 | 485,560,846.6 | 454,744,424.01 | 451,111,723.94 | 484,127,321.36 |
其中:应付票据 | 291,762,366.21 | 284,640,336.89 | 310,804,888.77 | 286,655,599.03 |
应付账款 | 193,798,480.39 | 170,104,087.12 | 140,306,835.17 | 197,471,722.33 |
合同负债 | 23,937,887.12 | 18,298,508.98 | 24,097,196.42 | 22,653,905.64 |
应付职工薪酬 | 8,260,855.72 | 7,871,183.8 | 8,315,766.62 | 8,911,946.29 |
应交税费 | 8,862,437.63 | 12,040,519.27 | 214,975.33 | 4,232,415.05 |
其他应付款合计 | 45,218,675.21 | 48,053,844.91 | 46,636,923.23 | 38,995,366.82 |
其他流动负债 | 3,005,897.04 | 2,273,312.9 | 2,851,112.83 | 3,364,775.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 609,095,001.42 | 563,489,406.46 | 552,437,698.37 | 584,042,256.03 |
非流动负债: | ||||
递延收益 | 365,876.97 | 399,666.78 | 431,656.59 | 467,246.4 |
递延所得税负债 | 900 | - | 503,307 | 410,220.75 |
其他非流动负债 | 157,248.84 | 157,248.84 | 157,248.84 | 157,248.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 524,025.81 | 556,915.62 | 1,092,212.43 | 1,034,715.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 609,619,027.23 | 564,046,322.08 | 553,529,910.8 | 585,076,972.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 131,447,829 | 131,447,829 | 131,447,829 | 131,447,829 |
资本公积 | 410,149,610.29 | 410,149,610.29 | 410,149,610.29 | 410,149,610.29 |
盈余公积 | 118,574,488.26 | 118,574,488.26 | 118,574,488.26 | 118,574,488.26 |
未分配利润 | 421,796,128.49 | 409,959,270.49 | 424,156,590.88 | 414,093,442.96 |
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 | 1,081,968,056.04 | 1,070,131,198.04 | 1,084,328,518.43 | 1,074,265,370.51 |
少数股东权益 | -10,707,008.98 | -10,845,256.45 | -10,922,842.24 | -11,119,818.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,071,261,047.06 | 1,059,285,941.59 | 1,073,405,676.19 | 1,063,145,552.06 |
负债和股东权益合计 | 1,680,880,074.29 | 1,623,332,263.67 | 1,626,935,586.99 | 1,648,222,524.08 |
公告日期 | 2023-10-30 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |