流通市值:15.87亿 | 总市值:21.18亿 | ||
流通股本:2.44亿 | 总股本:3.26亿 |
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 | 523,409,730.89 | 548,441,499.03 | 576,645,847.95 | 899,324,955.97 |
应收票据及应收账款 | 206,530,294.41 | 169,483,856.79 | 153,261,279.29 | 121,264,105.77 |
其中:应收票据 | 470,915 | 612,144.22 | 427,500 | 1,447,240.75 |
应收账款 | 206,059,379.41 | 168,871,712.57 | 152,833,779.29 | 119,816,865.02 |
应收款项融资 | 48,976,165.07 | 55,482,036.02 | 45,054,957.17 | 43,940,976.19 |
预付款项 | 67,808,898.28 | 48,034,141.96 | 31,784,606.74 | 21,765,630.78 |
其他应收款合计 | 5,161,354.95 | 272,280.32 | 871,160.8 | 2,163,658.48 |
存货 | 256,889,429.08 | 326,285,351.33 | 282,780,731.89 | 324,683,202.97 |
其他流动资产 | 16,555,882.74 | 28,247,346.39 | 39,586,780.95 | 35,745,697.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,175,331,755.42 | 1,226,246,511.84 | 1,179,985,364.79 | 1,448,888,227.25 |
非流动资产: | ||||
其他非流动金融资产 | 463,793.9 | 463,793.9 | - | - |
固定资产 | 886,238,818.3 | 892,623,565.3 | 904,433,795.58 | 926,514,515.46 |
在建工程 | 102,152,043.14 | 88,640,671.55 | 92,212,207.99 | 70,727,596.13 |
无形资产 | 109,840,444.45 | 110,467,346.04 | 111,191,335.02 | 111,915,324 |
长期待摊费用 | 47,295.68 | 56,163.6 | 65,031.51 | 73,899.42 |
递延所得税资产 | 8,447,075.51 | 8,080,646.21 | 7,824,433.21 | 9,107,057.18 |
其他非流动资产 | 105,389,636.05 | 112,682,387.54 | 64,719,207.95 | 19,275,791.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,212,579,107.03 | 1,213,014,574.14 | 1,180,446,011.26 | 1,137,614,183.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,387,910,862.45 | 2,439,261,085.98 | 2,360,431,376.05 | 2,586,502,410.83 |
流动负债: | ||||
短期借款 | - | - | - | 192,102,083.33 |
应付票据及应付账款 | 66,566,507.01 | 141,308,283.61 | 118,354,515.86 | 182,562,588.78 |
其中:应付票据 | 216,444.8 | 1,470,629.82 | 2,892,527.08 | 19,825,396.55 |
应付账款 | 66,350,062.21 | 139,837,653.79 | 115,461,988.78 | 162,737,192.23 |
合同负债 | 45,831,846.69 | 30,391,972.9 | 21,057,719.42 | 18,442,103.41 |
应付职工薪酬 | 17,976,913.33 | 17,461,600.95 | 14,978,904.38 | 22,945,213.79 |
应交税费 | 17,158,743.54 | 12,193,190.05 | 14,408,862.01 | 16,921,632.34 |
其他应付款合计 | 123,831.94 | 72,897.8 | 49,266.79 | 110,058.26 |
一年内到期的非流动负债 | 1,913,333.33 | 1,313,333.33 | 600,000 | 113,333.33 |
其他流动负债 | 4,796,205.57 | 3,484,095.33 | 1,766,801.25 | 1,859,274.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 154,367,381.41 | 206,225,373.97 | 171,216,069.71 | 435,056,287.49 |
非流动负债: | ||||
应付债券 | 514,607,603.28 | 506,617,965.21 | 498,622,073.6 | 490,623,261.98 |
递延收益 | 10,931,357.12 | 11,308,459.3 | 11,695,561.49 | 11,362,663.66 |
递延所得税负债 | 11,894,876.23 | 13,108,829.46 | 14,322,782.7 | 15,536,735.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 537,433,836.63 | 531,035,253.97 | 524,640,417.79 | 517,522,661.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 691,801,218.04 | 737,260,627.94 | 695,856,487.5 | 952,578,949.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 326,400,316 | 326,398,807 | 326,398,400 | 326,398,400 |
其他权益工具 | 85,046,204.5 | 85,047,777.89 | 85,048,203.13 | 85,048,203.13 |
资本公积 | 577,458,464.8 | 577,449,226.86 | 577,446,288.61 | 577,446,288.61 |
盈余公积 | 50,911,046.91 | 50,911,046.91 | 50,911,046.91 | 50,911,046.91 |
未分配利润 | 656,293,612.2 | 662,193,599.38 | 624,770,949.9 | 594,119,523.12 |
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 | 1,696,109,644.41 | 1,702,000,458.04 | 1,664,574,888.55 | 1,633,923,461.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,696,109,644.41 | 1,702,000,458.04 | 1,664,574,888.55 | 1,633,923,461.77 |
负债和股东权益合计 | 2,387,910,862.45 | 2,439,261,085.98 | 2,360,431,376.05 | 2,586,502,410.83 |
公告日期 | 2023-10-16 | 2023-08-01 | 2023-04-25 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |