流通市值:27.48亿 | 总市值:31.12亿 | ||
流通股本:8475.00万 | 总股本:9600.00万 |
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 | 179,833,671.12 | 183,744,250.82 | 213,911,120.88 | 263,216,502.38 |
应收票据及应收账款 | 373,784,910.82 | 301,916,764.98 | 265,092,121.08 | 313,942,638.83 |
应收账款 | 373,784,910.82 | 301,916,764.98 | 265,092,121.08 | 313,942,638.83 |
预付款项 | 9,089,786.53 | 9,720,293.19 | 9,283,856.2 | 2,827,101.69 |
其他应收款合计 | 11,701,751.48 | 4,452,238.11 | 13,004,085.66 | 4,336,688.47 |
其中:应收利息 | 804,939.9 | 499,442.87 | - | - |
存货 | 233,736,054.38 | 256,228,842.21 | 287,213,462.83 | 264,562,451.91 |
合同资产 | - | - | - | 545,190.34 |
一年内到期的非流动资产 | 779,364.63 | - | 25,484.89 | - |
其他流动资产 | 10,237,269.57 | 8,291,448.18 | 10,729,749.31 | 10,769,469.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 819,162,808.53 | 764,353,837.49 | 799,259,880.85 | 860,200,042.89 |
非流动资产: | ||||
长期股权投资 | 1,070,489.93 | 812,582.78 | 977,687.58 | 977,687.58 |
投资性房地产 | - | 41,767,530.25 | 46,247,811.01 | 46,815,241.36 |
固定资产 | 428,165,578.64 | 394,966,008.97 | 396,084,922.8 | 407,929,069.09 |
在建工程 | 143,352,150.43 | 111,253,952.91 | 72,749,462.81 | 58,072,376.42 |
使用权资产 | 2,340,347.92 | 4,246,971.9 | 5,651,180.61 | 7,055,389.32 |
无形资产 | 88,535,667.62 | 91,166,758.2 | 90,431,658.81 | 92,228,186.22 |
商誉 | 98,972,816.66 | 98,972,816.66 | 98,972,816.66 | 98,972,816.66 |
长期待摊费用 | 2,958,448.36 | 1,771,229.8 | 2,390,872.93 | 1,874,047.93 |
递延所得税资产 | 20,397,376.91 | 21,797,577.71 | 21,718,157.17 | 25,359,737.08 |
其他非流动资产 | 5,986,332.47 | 9,055,144.44 | 35,536,450.71 | 8,871,750.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 791,779,208.94 | 775,810,573.62 | 770,761,021.09 | 748,156,302.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,610,942,017.47 | 1,540,164,411.11 | 1,570,020,901.94 | 1,608,356,345.44 |
流动负债: | ||||
短期借款 | 72,856,842.77 | 94,769,066.25 | 107,008,931.82 | 95,446,467.52 |
交易性金融负债 | 1,805,600 | 4,708,700 | 29,150 | 2,505,425.26 |
应付票据及应付账款 | 423,087,288.07 | 372,481,936.81 | 398,601,462.75 | 372,096,665.5 |
其中:应付票据 | - | - | - | 1,785,465.75 |
应付账款 | 423,087,288.07 | 372,481,936.81 | 398,601,462.75 | 370,311,199.75 |
合同负债 | 16,938,491.47 | 26,548,902.97 | 35,941,932.62 | 21,982,447.3 |
应付职工薪酬 | 21,194,721.64 | 19,908,145.01 | 18,095,225.47 | 17,189,010.89 |
应交税费 | 9,562,689.57 | 4,110,111.42 | 5,229,629.49 | 10,766,613.74 |
其他应付款合计 | 9,530,489.16 | 5,331,301.05 | 10,587,888.17 | 56,801,266.06 |
应付股利 | 378,252 | 378,252 | - | 378,252 |
一年内到期的非流动负债 | 29,558,524.11 | 24,026,163.25 | 24,026,163.25 | 31,765,139.06 |
其他流动负债 | 1,902,855.04 | 1,226,816.06 | 1,000,106.5 | 1,000,106.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 586,437,501.83 | 553,111,142.82 | 600,520,490.07 | 609,553,141.83 |
非流动负债: | ||||
长期借款 | 48,000,000 | 48,000,000 | 48,000,000 | 87,000,000 |
租赁负债 | 3,273,525.21 | 5,726,850.7 | 7,658,804.8 | 1,825,484.07 |
预计负债 | - | - | 359,704.16 | - |
递延收益 | 5,036,461.64 | 5,210,799.41 | 5,385,137.18 | 3,385,238.29 |
递延所得税负债 | 5,732,597.99 | 5,852,067.95 | 5,824,359.76 | 6,091,007.86 |
其他非流动负债 | 53,272,940.53 | 53,272,940.53 | 53,272,940.53 | 53,272,940.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 115,315,525.37 | 118,062,658.59 | 120,500,946.43 | 151,574,670.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 701,753,027.2 | 671,173,801.41 | 721,021,436.5 | 761,127,812.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 |
资本公积 | 401,426,983.15 | 401,426,983.15 | 401,426,983.15 | 401,426,983.15 |
其他综合收益 | -812,171.37 | 2,713,640.22 | -1,113,715.14 | -131,658.02 |
盈余公积 | 28,218,395.56 | 28,218,395.56 | 28,218,395.56 | 28,218,395.56 |
未分配利润 | 333,417,912.11 | 288,899,232.09 | 273,522,892.45 | 271,102,415.2 |
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 | 858,251,119.45 | 817,258,251.02 | 798,054,556.02 | 796,616,135.89 |
少数股东权益 | 50,937,870.82 | 51,732,358.68 | 50,944,909.42 | 50,612,396.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 909,188,990.27 | 868,990,609.7 | 848,999,465.44 | 847,228,532.86 |
负债和股东权益合计 | 1,610,942,017.47 | 1,540,164,411.11 | 1,570,020,901.94 | 1,608,356,345.44 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |