流通市值:24.09亿 | 总市值:39.29亿 | ||
流通股本:3.41亿 | 总股本:5.56亿 |
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 | 429,756,654.22 | 440,926,031.43 | 483,316,261.82 | 503,060,254.59 |
应收票据及应收账款 | 194,891,094.84 | 152,863,552.86 | 151,012,453.76 | 195,524,678.25 |
其中:应收票据 | 87,928,484.25 | 82,506,047.11 | 76,749,631.03 | 95,328,226.32 |
应收账款 | 106,962,610.59 | 70,357,505.75 | 74,262,822.73 | 100,196,451.93 |
应收款项融资 | 9,679,926.59 | 8,410,200.16 | 5,198,659.42 | 2,069,119.78 |
预付款项 | 16,148,583.21 | 11,786,518.65 | 12,553,442.7 | 14,043,188.66 |
其他应收款合计 | 3,419,648.53 | 4,063,970.01 | 4,150,814.33 | 8,074,792.99 |
存货 | 110,448,684.57 | 149,012,253.28 | 156,601,540.19 | 114,876,242.1 |
其他流动资产 | 1,316,856.29 | 848,348.22 | 524,383.56 | 86,920.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 803,361,448.25 | 798,450,874.61 | 842,547,810.84 | 857,735,689.79 |
非流动资产: | ||||
固定资产 | 506,463,438.82 | 519,684,356.22 | 475,596,716.6 | 498,850,498.26 |
在建工程 | 88,523,385.93 | 75,915,695.53 | 109,387,177.16 | 87,573,405.06 |
使用权资产 | 32,740.02 | 65,480.01 | 98,220 | 130,959.99 |
无形资产 | 206,357,535.8 | 207,523,848.05 | 208,690,160.3 | 209,856,472.55 |
递延所得税资产 | 15,755,344.98 | 6,549,564.27 | 8,570,929.44 | 9,801,917.43 |
其他非流动资产 | 6,897,927.22 | 6,687,955.38 | 6,757,220.34 | 3,082,630.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 824,030,372.77 | 816,426,899.46 | 809,100,423.84 | 809,295,883.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,627,391,821.02 | 1,614,877,774.07 | 1,651,648,234.68 | 1,667,031,573.76 |
流动负债: | ||||
应付票据及应付账款 | 77,041,554.36 | 86,783,721.36 | 96,210,176.01 | 94,868,120.08 |
其中:应付票据 | 17,300,000 | 25,000,000 | 45,320,000 | 39,670,000 |
应付账款 | 59,741,554.36 | 61,783,721.36 | 50,890,176.01 | 55,198,120.08 |
合同负债 | 3,565,094.48 | 770,214.66 | 4,133,496.83 | 3,638,913.4 |
应付职工薪酬 | 355,595.65 | 357,081.41 | 1,690,920.79 | 3,751,220.8 |
应交税费 | 2,294,538 | 1,187,945.23 | 942,749.01 | 1,058,196.28 |
其他应付款合计 | 343,736.28 | 337,479.57 | 331,031.13 | 412,672.9 |
一年内到期的非流动负债 | 70,056.45 | 69,265.95 | 138,537.88 | 136,974.67 |
其他流动负债 | 53,847,899.78 | 57,017,686.2 | 56,756,498.84 | 76,765,554.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 137,518,475 | 146,523,394.38 | 160,203,410.49 | 180,631,652.19 |
非流动负债: | ||||
递延收益 | 2,260,000 | 2,539,000 | 2,818,000 | 3,097,000 |
递延所得税负债 | 26,317,255.74 | 21,025,936.17 | 21,497,459.69 | 22,716,787.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 28,577,255.74 | 23,564,936.17 | 24,315,459.69 | 25,813,787.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 166,095,730.74 | 170,088,330.55 | 184,518,870.18 | 206,445,439.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 555,768,568 | 551,731,068 | 551,731,068 | 551,731,068 |
资本公积 | 241,303,241.57 | 230,766,741.57 | 225,517,783.24 | 223,178,991.57 |
专项储备 | 2,293,713.15 | 2,755,527.53 | 1,893,567.33 | 1,302,567.93 |
盈余公积 | 147,794,739.72 | 147,794,739.72 | 147,794,739.72 | 147,794,739.72 |
未分配利润 | 514,135,827.84 | 511,741,366.7 | 540,192,206.21 | 536,578,766.93 |
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 | 1,461,296,090.28 | 1,444,789,443.52 | 1,467,129,364.5 | 1,460,586,134.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,461,296,090.28 | 1,444,789,443.52 | 1,467,129,364.5 | 1,460,586,134.15 |
负债和股东权益合计 | 1,627,391,821.02 | 1,614,877,774.07 | 1,651,648,234.68 | 1,667,031,573.76 |
公告日期 | 2023-10-20 | 2023-08-19 | 2023-04-25 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |