流通市值:14.17亿 | 总市值:16.77亿 | ||
流通股本:1.11亿 | 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 | 223,132,616.47 | 319,147,459.59 | 366,877,455.3 | 245,569,078.08 |
应收票据及应收账款 | 222,238,435.65 | 228,873,714.8 | 270,002,220.98 | 248,654,649.64 |
应收账款 | 222,238,435.65 | 228,873,714.8 | 270,002,220.98 | 248,654,649.64 |
应收款项融资 | 9,724,334.46 | 12,728,781.12 | 9,950,735.69 | 8,408,612.6 |
预付款项 | 19,165,483.72 | 12,511,314.66 | 17,884,119.4 | 18,038,660.59 |
其他应收款合计 | 1,590,733.21 | 1,726,195.87 | 1,808,620 | 2,138,481.4 |
存货 | 301,760,734.08 | 303,183,246.81 | 369,651,365 | 376,175,876.54 |
其他流动资产 | 214,830,986.31 | 213,437,540.65 | 212,707,037.87 | 215,339,253.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,026,695,726.69 | 1,118,861,488.75 | 1,265,473,750.39 | 1,115,521,041.41 |
非流动资产: | ||||
其他权益工具投资 | 91,381,195 | 81,381,195 | 61,381,195 | 61,381,195 |
其他非流动金融资产 | 28,685,663.33 | 28,685,663.33 | 29,285,663.33 | 29,285,663.33 |
投资性房地产 | 12,245,022.65 | 12,489,619.19 | 12,734,215.73 | 8,914,900.27 |
固定资产 | 780,349,165.82 | 721,736,160.61 | 727,065,005.25 | 739,046,968.26 |
在建工程 | 85,622,318.39 | 81,706,859.73 | 77,728,085.59 | 69,646,236.51 |
使用权资产 | 1,694,804.39 | - | 33,700,874.77 | 34,754,027.14 |
无形资产 | 93,338,593.49 | 67,741,405.01 | 67,454,489.28 | 67,865,182.87 |
长期待摊费用 | 6,933,509.08 | 6,909,420.66 | 8,066,355.23 | 8,355,503.36 |
递延所得税资产 | 22,779,574.44 | 23,567,727.91 | 23,913,334.5 | 23,022,851.19 |
其他非流动资产 | 87,633,265.39 | 108,854,482.35 | 124,331,079.16 | 107,400,436.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,210,663,111.98 | 1,133,072,533.79 | 1,165,660,297.84 | 1,149,672,964.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,237,358,838.67 | 2,251,934,022.54 | 2,431,134,048.23 | 2,265,194,005.54 |
流动负债: | ||||
短期借款 | 440,178,636.5 | 484,843,636.44 | 456,182,748.49 | 386,494,312.06 |
应付票据及应付账款 | 183,246,068.63 | 180,056,363.31 | 221,504,399.17 | 204,158,949.11 |
其中:应付票据 | 686,674.84 | 2,712,563.93 | 2,025,889.09 | 474,000 |
应付账款 | 182,559,393.79 | 177,343,799.38 | 219,478,510.08 | 203,684,949.11 |
预收款项 | 71,738 | - | 54,275 | 54,275 |
合同负债 | 5,427,500.99 | 5,842,017.3 | 12,710,253.68 | 6,156,366.35 |
应付职工薪酬 | 16,481,603.67 | 14,677,437.75 | 21,513,842.12 | 24,942,068.7 |
应交税费 | 7,066,820.45 | 4,589,892.38 | 5,823,673.04 | 8,914,719.17 |
其他应付款合计 | 16,733,468.99 | 3,584,603.94 | 21,136,147.4 | 9,287,247.26 |
应付股利 | - | - | 11,200,000 | - |
一年内到期的非流动负债 | 7,957,901.23 | 9,381,959.44 | 27,427,879.31 | 20,224,798.51 |
其他流动负债 | 452,216.63 | 485,528.77 | 1,214,556.11 | 320,125.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 677,615,955.09 | 703,461,439.33 | 767,567,774.32 | 660,552,861.93 |
非流动负债: | ||||
长期借款 | 108,800,000 | 111,850,000 | 120,400,000 | 51,200,000 |
应付债券 | 222,175,543.69 | 217,077,489.02 | 212,177,380.64 | 207,263,102.71 |
租赁负债 | 1,102,646.33 | - | 31,746,482.75 | 32,672,431.63 |
递延收益 | 30,473,449.44 | 31,906,708.92 | 33,339,968.4 | 34,773,227.88 |
递延所得税负债 | 5,260,223.53 | 5,260,223.53 | 5,778,901.62 | 5,839,097.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 367,811,862.99 | 366,094,421.47 | 403,442,733.41 | 331,747,859.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,045,427,818.08 | 1,069,555,860.8 | 1,171,010,507.73 | 992,300,721.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 130,868,874 | 130,867,381 | 131,643,847 | 131,693,085 |
其他权益工具 | 88,648,862.08 | 88,657,773.04 | 88,678,940.85 | 88,695,670.26 |
资本公积 | 790,646,008.52 | 790,608,739.81 | 795,078,521.61 | 795,310,455.61 |
减:库存股 | 59,992,655.47 | 59,992,655.47 | 65,332,655.47 | 65,688,655.47 |
其他综合收益 | 7,320,855.4 | 7,780,653.58 | 3,843,432.43 | 4,876,401.33 |
盈余公积 | 33,240,902.94 | 32,409,826.97 | 32,644,059.29 | 32,207,656.97 |
未分配利润 | 204,795,719.72 | 195,586,716.25 | 239,139,616.49 | 241,299,216.07 |
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 | 1,195,528,567.19 | 1,185,918,435.18 | 1,225,695,762.2 | 1,228,393,829.77 |
少数股东权益 | -3,597,546.6 | -3,540,273.44 | 34,427,778.3 | 44,499,454.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,191,931,020.59 | 1,182,378,161.74 | 1,260,123,540.5 | 1,272,893,284.31 |
负债和股东权益合计 | 2,237,358,838.67 | 2,251,934,022.54 | 2,431,134,048.23 | 2,265,194,005.54 |
公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-25 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |