流通市值:2.80亿 | 总市值:5.40亿 | ||
流通股本:1.38亿 | 总股本:2.66亿 |
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 | 242,393,882.58 | 176,582,233.71 | 163,684,163.95 | 227,264,342.31 |
应收票据及应收账款 | 41,041,570.68 | 49,649,021.78 | 64,079,928.36 | 57,833,671.83 |
应收账款 | 41,041,570.68 | 49,649,021.78 | 64,079,928.36 | 57,833,671.83 |
预付款项 | 49,860,897.69 | 33,773,906.37 | 42,302,735.88 | 26,860,050.66 |
其他应收款合计 | 5,660,005.04 | 6,370,630 | 7,078,782.16 | 5,562,546.59 |
存货 | 567,102,652.27 | 514,432,161.66 | 447,472,937.05 | 426,125,273.33 |
其他流动资产 | 8,012,324.02 | 8,698,262.22 | 6,512,499.2 | 10,791,446.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 914,071,332.28 | 789,506,215.74 | 731,131,046.6 | 754,437,330.83 |
非流动资产: | ||||
长期股权投资 | 1,618,365.6 | 1,730,148.44 | 1,909,110.19 | 1,983,923.48 |
投资性房地产 | 27,788,298.56 | 28,119,817.73 | 28,451,336.9 | 28,782,856.07 |
固定资产 | 1,033,362,745.9 | 1,046,244,239.75 | 611,993,415.47 | 630,970,963.32 |
在建工程 | 59,387,639.89 | 51,354,770.09 | 427,851,309.07 | 344,727,296.32 |
使用权资产 | 317,414.94 | 351,952.31 | 470,086.41 | 410,045.97 |
无形资产 | 61,366,454.3 | 61,786,870.88 | 62,207,287.46 | 62,627,704.04 |
长期待摊费用 | 64,260.88 | 69,204.04 | 74,147.2 | 79,090.36 |
递延所得税资产 | 1,492,449.94 | 1,514,277.65 | 1,536,105.36 | 1,557,933.07 |
其他非流动资产 | 6,584,070.84 | 8,099,449.18 | 9,156,681.91 | 12,851,990.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,191,981,700.85 | 1,199,270,730.07 | 1,143,649,479.97 | 1,083,991,803.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,106,053,033.13 | 1,988,776,945.81 | 1,874,780,526.57 | 1,838,429,134.17 |
流动负债: | ||||
短期借款 | 87,441,269.4 | 87,441,269.4 | 20,024,144.4 | 20,024,144.4 |
应付票据及应付账款 | 119,418,192.46 | 126,152,497.34 | 110,216,026.18 | 134,272,304.05 |
应付账款 | 119,418,192.46 | 126,152,497.34 | 110,216,026.18 | 134,272,304.05 |
预收款项 | 1,242,658.59 | 1,879,098.03 | 2,243,450.55 | 1,684,961.19 |
合同负债 | 123,954,243.8 | 56,718,860.93 | 57,425,874.69 | 49,576,606.91 |
应付职工薪酬 | 45,128,375.6 | 48,050,168.4 | 37,951,667.33 | 55,116,034.18 |
应交税费 | 2,762,640.14 | 2,482,139.64 | 2,638,095.02 | 4,341,676.32 |
其他应付款合计 | 16,854,218.03 | 17,524,810.27 | 20,534,619.89 | 18,326,716.51 |
一年内到期的非流动负债 | 6,600,000 | 3,300,000 | 6,500,000 | 6,502,041.67 |
其他流动负债 | 81,231.65 | 5,813.08 | 193,500.97 | 223,557.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 403,482,829.67 | 343,554,657.09 | 257,727,379.03 | 290,068,042.24 |
非流动负债: | ||||
长期借款 | 395,765,507.16 | 386,430,361.46 | 359,783,114.1 | 283,557,577.77 |
租赁负债 | 186,871.11 | 186,871.11 | 186,871.11 | - |
长期应付职工薪酬 | 551,802.08 | 551,802.08 | 616,935.2 | 616,935.2 |
递延收益 | 12,560,313.4 | 12,873,647.49 | 13,186,981.58 | 13,500,315.67 |
递延所得税负债 | 2,485,181.77 | 2,526,954.3 | 2,568,726.83 | 2,610,499.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 411,549,675.52 | 402,569,636.44 | 376,342,628.82 | 300,285,328 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 815,032,505.19 | 746,124,293.53 | 634,070,007.85 | 590,353,370.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 266,071,320 | 266,071,320 | 266,071,320 | 266,071,320 |
资本公积 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 | 295,620,272.02 |
其他综合收益 | -525,721.33 | 498,039.84 | -8,729,975.61 | -6,291,344.58 |
专项储备 | 432,900.1 | 303,295.34 | 329,468.91 | - |
盈余公积 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 | 21,908,064.19 |
未分配利润 | 438,874,497.66 | 399,563,090.3 | 406,759,647.36 | 409,764,423.32 |
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 | 1,022,381,332.64 | 983,964,081.69 | 981,958,796.87 | 987,072,734.95 |
少数股东权益 | 268,639,195.3 | 258,688,570.59 | 258,751,721.85 | 261,003,028.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,291,020,527.94 | 1,242,652,652.28 | 1,240,710,518.72 | 1,248,075,763.93 |
负债和股东权益合计 | 2,106,053,033.13 | 1,988,776,945.81 | 1,874,780,526.57 | 1,838,429,134.17 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |