流通市值:24.07亿 | 总市值:26.38亿 | ||
流通股本:1.87亿 | 总股本:2.05亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 144,154,757.81 | 123,116,443.94 | 125,579,972.95 | 157,046,932.41 |
应收票据及应收账款 | 119,673,193.31 | 91,680,710.72 | 100,510,934.79 | 105,195,212.87 |
其中:应收票据 | 1,564,681.35 | - | - | - |
应收账款 | 118,108,511.96 | 91,680,710.72 | 100,510,934.79 | 105,195,212.87 |
应收款项融资 | 27,153,231.35 | 31,382,407.69 | 29,174,707.33 | 26,062,993.04 |
预付款项 | 5,844,900.54 | 8,295,059.01 | 8,196,178.05 | 8,120,582.76 |
其他应收款合计 | 762,226.77 | 851,069.99 | 890,964.12 | 1,751,153.26 |
存货 | 133,743,651.61 | 142,406,794.57 | 150,851,624.91 | 165,502,124.73 |
合同资产 | 4,775,909.48 | 3,774,761.28 | 3,352,011.28 | 6,628,175.87 |
其他流动资产 | 1,415,693.63 | 2,999,231.19 | 2,905,450 | 1,866,334.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 570,765,564.5 | 535,575,478.39 | 560,522,843.43 | 611,404,149.69 |
非流动资产: | ||||
固定资产 | 317,799,531.79 | 170,809,816.72 | 176,399,919.97 | 182,976,231.36 |
在建工程 | 151,576,296.64 | 283,305,074.36 | 274,095,242.65 | 253,034,423.12 |
无形资产 | 64,332,993 | 65,173,755.63 | 65,843,189.16 | 66,725,648.97 |
商誉 | 9,032,465.28 | 9,077,859.02 | 9,122,029.19 | 9,165,617.37 |
长期待摊费用 | 1,009,087.39 | 1,038,911.51 | 1,334,191.94 | 1,629,472.37 |
递延所得税资产 | 4,753,153.83 | 10,301,734.01 | 8,228,354.93 | 8,689,690.95 |
其他非流动资产 | 2,267,276 | 910,450 | 1,354,808.73 | 1,075,468.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 550,770,803.93 | 540,617,601.25 | 536,377,736.57 | 523,296,552.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,121,536,368.43 | 1,076,193,079.64 | 1,096,900,580 | 1,134,700,702.56 |
流动负债: | ||||
短期借款 | 42,034,268.06 | 33,020,541.67 | 43,019,752.78 | 87,038,316.67 |
交易性金融负债 | - | - | - | 4,570,481.78 |
应付票据及应付账款 | 118,566,788.05 | 74,017,572.63 | 85,568,832.63 | 88,279,046.36 |
其中:应付票据 | 4,918,057.11 | 6,591,318.75 | 7,969,230.75 | 5,897,383.39 |
应付账款 | 113,648,730.94 | 67,426,253.88 | 77,599,601.88 | 82,381,662.97 |
合同负债 | 367,687.57 | 643,194.48 | 611,588.9 | 429,093.72 |
应付职工薪酬 | 13,840,439.96 | 11,264,457.75 | 9,794,049.66 | 9,353,095.76 |
应交税费 | 5,941,432.39 | 1,458,289.26 | 1,137,202.07 | 2,058,278.46 |
其他应付款合计 | 13,351,192.96 | 13,024,852.53 | 12,969,454.68 | 13,093,114.13 |
一年内到期的非流动负债 | 2,078,800.8 | 2,193,699.57 | 1,462,496.37 | 731,908.17 |
其他流动负债 | 46,460.39 | 83,615.28 | 79,506.56 | 55,782.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 196,227,070.18 | 135,706,223.17 | 154,642,883.65 | 205,609,117.23 |
非流动负债: | ||||
应付债券 | 150,278,560 | 208,430,957.13 | 205,419,851.26 | 202,587,153.25 |
递延收益 | 4,403,083.75 | 4,625,621.27 | 4,848,158.79 | 5,070,696.31 |
递延所得税负债 | 2,429,967.46 | 4,626,319.57 | 4,628,073.98 | 4,406,861.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 157,111,611.21 | 217,682,897.97 | 214,896,084.03 | 212,064,711.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 353,338,681.39 | 353,389,121.14 | 369,538,967.68 | 417,673,828.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 204,772,749 | 199,190,196 | 199,189,801 | 199,172,385 |
其他权益工具 | 44,070,444.02 | 62,008,388.3 | 62,009,660.3 | 62,065,628.13 |
资本公积 | 202,564,691.11 | 132,892,083.8 | 132,296,076.88 | 131,162,308.22 |
减:库存股 | 12,554,944 | 12,554,944 | 12,554,944 | 12,554,944 |
其他综合收益 | -447.5 | 23,047.42 | 34,068.3 | -51,893.7 |
盈余公积 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 | 27,186,161.35 |
未分配利润 | 302,159,033.06 | 314,059,025.63 | 319,200,788.49 | 310,047,229.26 |
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 | 768,197,687.04 | 722,803,958.5 | 727,361,612.32 | 717,026,874.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 768,197,687.04 | 722,803,958.5 | 727,361,612.32 | 717,026,874.26 |
负债和股东权益合计 | 1,121,536,368.43 | 1,076,193,079.64 | 1,096,900,580 | 1,134,700,702.56 |
公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |