流通市值:16.63亿 | 总市值:27.31亿 | ||
流通股本:4870.57万 | 总股本:8000.11万 |
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 | 623,635,126 | 582,410,638.8 | 570,908,875.93 | 657,374,748.11 |
应收票据及应收账款 | 197,781,405.79 | 201,482,654.15 | 189,794,977.13 | 183,698,596.14 |
其中:应收票据 | 10,732,792.8 | 7,778,577.6 | 6,625,899.59 | 1,568,926.55 |
应收账款 | 187,048,612.99 | 193,704,076.55 | 183,169,077.54 | 182,129,669.59 |
预付款项 | 3,179,306.82 | 1,844,469.01 | 4,690,349.54 | 4,274,906.95 |
其他应收款合计 | 6,531,260.58 | 4,117,633.36 | 2,955,092.72 | 3,987,562.72 |
存货 | 78,944,055.66 | 89,497,316.78 | 95,887,661.02 | 103,807,080.33 |
其他流动资产 | 74,163.08 | 27,760.66 | 35,519.68 | 35,881.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,090,541,817.93 | 1,080,114,789.35 | 1,164,313,364.91 | 1,254,261,386.82 |
非流动资产: | ||||
其他权益工具投资 | 26,000,000 | 26,000,000 | 26,000,000 | 12,000,000 |
固定资产 | 82,184,544.9 | 84,924,426.7 | 84,348,712.37 | 87,363,799.11 |
在建工程 | 164,173,690.15 | 154,668,358.83 | 110,616,366.1 | 49,348,280.62 |
使用权资产 | 19,124,526.8 | 8,438,133.87 | 9,087,032.37 | 9,840,929.5 |
无形资产 | 27,180,644.64 | 27,461,181.54 | 27,413,532.01 | 27,749,384.33 |
长期待摊费用 | 1,556,674.54 | 1,261,294.43 | 1,106,930.37 | 1,167,133.99 |
递延所得税资产 | 7,070,128.53 | 5,894,733.79 | 5,222,796.57 | 4,306,170.03 |
其他非流动资产 | 94,501,286.93 | 94,148,190.5 | 61,624,388.28 | 61,870,368.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 421,791,496.49 | 402,796,319.66 | 325,419,758.07 | 253,646,066.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,512,333,314.42 | 1,482,911,109.01 | 1,489,733,122.98 | 1,507,907,453.26 |
流动负债: | ||||
衍生金融负债 | 121,225.59 | 5,828,731.54 | 2,794,548.05 | 3,913,419.48 |
应付票据及应付账款 | 96,757,807.94 | 99,561,104.54 | 113,438,291.47 | 136,382,751.75 |
其中:应付票据 | 42,377,714.68 | 39,250,573.4 | 55,796,315.8 | 64,018,892.86 |
应付账款 | 54,380,093.26 | 60,310,531.14 | 57,641,975.67 | 72,363,858.89 |
合同负债 | 765,102.96 | 737,915.74 | 1,018,897.78 | 741,845.01 |
应付职工薪酬 | 15,513,466.96 | 12,507,292.22 | 9,085,755.94 | 25,923,652.7 |
应交税费 | 6,343,366.54 | 9,487,326.15 | 7,205,920.99 | 10,592,215.57 |
其他应付款合计 | 874,587.99 | 595,664.44 | 824,600.26 | 1,685,315.74 |
一年内到期的非流动负债 | 6,400,771.02 | 2,450,580.9 | 2,433,920.77 | 2,436,378.44 |
其他流动负债 | 69,364.75 | 65,637.58 | 112,444.82 | 67,243.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 126,845,693.75 | 131,234,253.11 | 136,914,380.08 | 181,742,822.05 |
非流动负债: | ||||
应付债券 | 239,458,096.28 | 234,144,011.61 | 229,100,220.13 | 224,108,859.96 |
租赁负债 | 13,413,323.71 | 6,589,850.19 | 7,231,955.8 | 7,957,874.04 |
递延所得税负债 | 9,726,199.29 | 9,075,493.19 | 10,139,017.58 | 10,474,809.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 262,597,619.28 | 249,809,354.99 | 246,471,193.51 | 242,541,543.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 389,443,313.03 | 381,043,608.1 | 383,385,573.59 | 424,284,365.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 80,000,560 | 80,000,062 | 80,000,000 | 80,000,000 |
其他权益工具 | 96,006,421.2 | 96,014,328.37 | 96,015,570.93 | 96,015,570.93 |
资本公积 | 493,630,995.2 | 493,604,437.09 | 493,600,351.17 | 493,600,351.17 |
其他综合收益 | 497,274.96 | 591,892.73 | 607,114.1 | 782,847.12 |
盈余公积 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
未分配利润 | 411,817,707.98 | 390,685,689.95 | 395,127,096.72 | 372,243,329.35 |
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 | 1,121,952,959.34 | 1,100,896,410.14 | 1,105,350,132.92 | 1,082,642,098.57 |
少数股东权益 | 937,042.05 | 971,090.77 | 997,416.47 | 980,988.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,122,890,001.39 | 1,101,867,500.91 | 1,106,347,549.39 | 1,083,623,087.51 |
负债和股东权益合计 | 1,512,333,314.42 | 1,482,911,109.01 | 1,489,733,122.98 | 1,507,907,453.26 |
公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |