流通市值:20.96亿 | 总市值:25.55亿 | ||
流通股本:2.10亿 | 总股本:2.56亿 |
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 | 228,496,209.7 | 249,044,653.74 | 173,484,168.62 | 111,370,666.14 |
衍生金融资产 | 0 | - | 5,193,246.25 | 4,576,888.5 |
应收票据及应收账款 | 94,992,339.85 | 96,241,999.71 | 86,322,868.73 | 107,833,867.22 |
应收账款 | 94,992,339.85 | 96,241,999.71 | 86,322,868.73 | 107,833,867.22 |
应收款项融资 | 1,237,364.95 | 4,013,470.2 | 7,826,106.5 | 1,480,023.36 |
预付款项 | 5,237,673.93 | 2,023,260.3 | 2,536,199.13 | 2,018,069.76 |
其他应收款合计 | 3,243,157.4 | 6,107,842.89 | 1,529,408.55 | 4,228,145.72 |
存货 | 147,119,490.11 | 175,112,299.5 | 176,106,470.27 | 191,059,518.34 |
其他流动资产 | 897,034.85 | 4,478,437.62 | 1,955,748.3 | 1,996,097.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 498,323,069.23 | 547,298,374.67 | 455,235,723.42 | 424,811,862.67 |
非流动资产: | ||||
长期股权投资 | 43,490,979.65 | 43,539,609.97 | 43,877,507.07 | 48,711,008.43 |
其他权益工具投资 | 276,304,091.74 | 276,322,630.08 | 276,857,419.4 | 277,102,483.52 |
其他非流动金融资产 | 4,770,499.7 | 15,768,726.53 | 15,762,589.59 | 13,960,775.83 |
投资性房地产 | 1,474,535.22 | 1,509,094.62 | - | 1,566,019.42 |
固定资产 | 346,794,369.16 | 358,146,349.8 | 365,470,219.9 | 375,245,276.23 |
在建工程 | 5,877,838.33 | 6,772,493.13 | 5,040,135.09 | 5,061,983.08 |
使用权资产 | 530,669.39 | 789,776.75 | 1,048,884.11 | 1,307,991.47 |
无形资产 | 86,895,491.53 | 87,345,840.94 | 87,968,269.09 | 88,590,697.24 |
长期待摊费用 | 2,621,085.06 | 2,740,855.91 | 2,860,626.76 | 2,980,397.61 |
递延所得税资产 | 17,753,723.04 | 16,515,943.1 | 11,775,820.6 | 7,672,695.27 |
其他非流动资产 | 22,934,919.68 | 22,924,615.04 | 27,720,012.15 | 25,380,195.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 809,448,202.5 | 832,375,935.87 | 838,381,483.76 | 847,579,523.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,307,771,271.73 | 1,379,674,310.54 | 1,293,617,207.18 | 1,272,391,385.98 |
流动负债: | ||||
短期借款 | 206,413,839.66 | 211,399,832.17 | 64,098,212.79 | 60,294,666.68 |
衍生金融负债 | 313,788 | 4,211,668 | - | 0 |
应付票据及应付账款 | 48,387,635.24 | 58,783,346.89 | 107,161,716.69 | 61,677,333.87 |
其中:应付票据 | 5,683,333.71 | 570,289.61 | 62,002,489.61 | 13,000,000 |
应付账款 | 42,704,301.53 | 58,213,057.28 | 45,159,227.08 | 48,677,333.87 |
合同负债 | 11,450,644.92 | 12,158,184.8 | 14,145,521.56 | 14,372,973.88 |
应付职工薪酬 | 15,994,108.64 | 16,190,298.44 | 10,815,951.86 | 21,315,852.71 |
应交税费 | 4,476,760.49 | 2,738,378.27 | 2,392,296.18 | 4,853,357.63 |
其他应付款合计 | 3,973,924.1 | 5,027,578.82 | 3,906,530.65 | 6,474,338.77 |
一年内到期的非流动负债 | 20,141,271.49 | 70,181,811.49 | 70,942,102.08 | 70,934,111.16 |
其他流动负债 | 188,943.23 | 302,958.45 | 586,167.14 | 256,533.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 311,340,915.77 | 380,994,057.33 | 274,048,498.95 | 240,179,167.81 |
非流动负债: | ||||
租赁负债 | 129,212.9 | 128,044.55 | 126,889.07 | 125,741.76 |
递延收益 | 10,063,981.74 | 10,612,214.07 | 11,249,706.01 | 11,836,247.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,193,194.64 | 10,740,258.62 | 11,376,595.08 | 11,961,989.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 321,534,110.41 | 391,734,315.95 | 285,425,094.03 | 252,141,157.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 |
资本公积 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 | 297,305,562.48 |
其他综合收益 | 73,841,749.29 | 73,760,925.54 | 74,337,698.13 | 74,056,319.23 |
盈余公积 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 |
未分配利润 | 298,460,468.89 | 300,240,524.88 | 320,286,357.11 | 332,446,928.41 |
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 | 985,966,126.02 | 987,665,358.26 | 1,008,287,963.08 | 1,020,302,009.91 |
少数股东权益 | 271,035.3 | 274,636.33 | -95,849.93 | -51,781.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 986,237,161.32 | 987,939,994.59 | 1,008,192,113.15 | 1,020,250,228.44 |
负债和股东权益合计 | 1,307,771,271.73 | 1,379,674,310.54 | 1,293,617,207.18 | 1,272,391,385.98 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |