流通市值:18.02亿 | 总市值:18.02亿 | ||
流通股本:2.40亿 | 总股本:2.40亿 |
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 | 212,660,758.41 | 182,854,393.17 | 170,293,171.94 | 153,786,577.51 |
应收票据及应收账款 | 255,041,720.62 | 224,618,249.12 | 256,490,538.65 | 289,068,371.46 |
其中:应收票据 | 144,090,692.44 | 147,819,195.79 | 127,716,611.16 | 178,736,935.93 |
应收账款 | 110,951,028.18 | 76,799,053.33 | 128,773,927.49 | 110,331,435.53 |
应收款项融资 | 57,328,451.23 | 74,049,479.77 | 44,979,788.13 | 69,476,151.83 |
预付款项 | 27,513,412.11 | 14,632,959.74 | 16,192,028.21 | 25,696,117.15 |
其他应收款合计 | 6,274,205.16 | 5,443,352.9 | 8,302,035.89 | 6,056,898.91 |
存货 | 126,230,841.21 | 155,704,013.12 | 178,235,820.77 | 173,133,046.24 |
其他流动资产 | 12,404,266.67 | 19,620,134.44 | 44,777,150.66 | 37,320,355.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 697,453,655.41 | 676,922,582.26 | 719,270,534.25 | 754,537,518.58 |
非流动资产: | ||||
固定资产 | 1,006,024,467.28 | 1,031,297,734.23 | 1,061,076,388.33 | 1,091,753,816.64 |
在建工程 | 89,768,990.52 | 59,991,232.94 | 50,128,273.36 | 38,894,241.89 |
使用权资产 | 2,320,043.68 | 2,882,581 | 3,445,118.32 | 4,007,655.64 |
无形资产 | 73,162,625.67 | 73,708,273.85 | 74,262,230.15 | 74,816,186.45 |
长期待摊费用 | 74,850,769.26 | 76,313,847.74 | 79,060,801.04 | 81,880,984.43 |
递延所得税资产 | 55,522,333.76 | 56,944,169.6 | 49,717,684.99 | 53,402,686.59 |
其他非流动资产 | 19,246,852.97 | 19,880,513.67 | 22,582,573.27 | 20,451,301.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,320,896,083.14 | 1,321,018,353.03 | 1,340,273,069.46 | 1,365,206,873.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,018,349,738.55 | 1,997,940,935.29 | 2,059,543,603.71 | 2,119,744,392.08 |
流动负债: | ||||
短期借款 | 176,856,130.28 | 148,542,758.98 | 92,520,491.04 | 111,527,481.43 |
应付票据及应付账款 | 116,475,402.87 | 116,432,743.04 | 172,782,810.33 | 142,131,257.76 |
应付账款 | 116,475,402.87 | 116,432,743.04 | 172,782,810.33 | 142,131,257.76 |
合同负债 | 14,883,024.57 | 15,559,909.13 | 14,384,140.48 | 19,806,785.33 |
应付职工薪酬 | 21,256,634.77 | 19,850,943.05 | 18,855,046.67 | 27,742,059.09 |
应交税费 | 2,517,723 | 1,589,347.78 | 5,458,715.06 | 2,774,922.51 |
其他应付款合计 | 62,711,523.35 | 70,324,341.78 | 77,261,517.78 | 85,177,579.36 |
一年内到期的非流动负债 | 28,052,915.33 | 3,977,048.28 | 55,726,568.79 | 56,307,976.78 |
其他流动负债 | 113,229,653.4 | 103,404,515.32 | 92,197,069.07 | 126,548,678.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 535,983,007.57 | 479,681,607.36 | 529,186,359.22 | 572,016,740.84 |
非流动负债: | ||||
长期借款 | 147,848,841.8 | 195,110,034.87 | 175,087,844.21 | 165,168,089.37 |
租赁负债 | 1,283,422.98 | 1,427,358.65 | 1,856,483.53 | 2,058,648.69 |
递延收益 | 1,597,142.62 | 1,729,071.19 | 1,860,999.76 | 1,992,928.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 150,729,407.4 | 198,266,464.71 | 178,805,327.5 | 169,219,666.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 686,712,414.97 | 677,948,072.07 | 707,991,686.72 | 741,236,407.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
资本公积 | 313,734,770.95 | 313,734,770.95 | 317,565,913.25 | 330,777,232.07 |
专项储备 | 488,421.58 | 331,748.75 | 786,643.13 | 110,341.87 |
盈余公积 | 106,087,402.56 | 106,087,402.56 | 106,087,402.56 | 106,087,402.56 |
未分配利润 | 671,326,728.49 | 659,838,940.96 | 680,275,731.63 | 664,873,078.66 |
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 | 1,331,637,323.58 | 1,319,992,863.22 | 1,344,715,690.57 | 1,341,848,055.16 |
少数股东权益 | - | - | 6,836,226.42 | 36,659,929.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,331,637,323.58 | 1,319,992,863.22 | 1,351,551,916.99 | 1,378,507,984.85 |
负债和股东权益合计 | 2,018,349,738.55 | 1,997,940,935.29 | 2,059,543,603.71 | 2,119,744,392.08 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |