流通市值:20.91亿 | 总市值:20.91亿 | ||
流通股本:3.87亿 | 总股本:3.87亿 |
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 | 287,539,679.59 | 207,808,749.14 | 185,212,477.97 | 128,298,220.74 |
应收票据及应收账款 | 381,656,923.13 | 344,454,298.45 | 331,374,300.66 | 375,190,706.56 |
其中:应收票据 | 10,013,015.01 | 10,976,028.36 | 8,787,621.87 | 9,911,157.2 |
应收账款 | 371,643,908.12 | 333,478,270.09 | 322,586,678.79 | 365,279,549.36 |
应收款项融资 | 402,551.11 | 4,819,882.27 | 6,716,785.68 | - |
预付款项 | 5,948,416.49 | 5,307,750.79 | 6,180,342.02 | 5,714,569.81 |
其他应收款合计 | 7,416,194.87 | 5,367,837.07 | 12,632,774.97 | 11,658,779.88 |
存货 | 324,225,148.51 | 336,952,376.6 | 356,100,601.87 | 394,218,558.91 |
其他流动资产 | 16,614,781.61 | 25,903,253.02 | 26,476,792.66 | 24,961,706.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,023,803,695.31 | 930,614,147.34 | 924,694,075.83 | 940,042,542.57 |
非流动资产: | ||||
其他权益工具投资 | 6,206,200 | 6,206,200 | 6,206,200 | 6,206,200 |
投资性房地产 | 13,338,569.31 | 13,597,843.26 | 13,857,117.21 | 14,116,391.19 |
固定资产 | 991,865,078.69 | 996,134,460.1 | 971,309,828.92 | 934,279,684.78 |
在建工程 | 9,695,985.11 | 28,987,955.03 | 44,199,732.53 | 64,777,337.11 |
使用权资产 | 207,275.17 | 276,366.91 | 345,458.65 | 414,550.39 |
无形资产 | 94,544,322.15 | 95,086,308.04 | 96,080,162.52 | 96,749,301.45 |
长期待摊费用 | 40,237,036.61 | 44,676,018.77 | 53,154,449.32 | 58,784,305.91 |
递延所得税资产 | 15,642,419.54 | 16,288,479.56 | 15,109,543.32 | 11,398,728.3 |
其他非流动资产 | 12,261,566.17 | 4,310,890.84 | 21,328,333.37 | 40,678,243.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,183,998,452.75 | 1,205,564,522.51 | 1,221,590,825.84 | 1,227,404,742.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,207,802,148.06 | 2,136,178,669.85 | 2,146,284,901.67 | 2,167,447,285.43 |
流动负债: | ||||
短期借款 | 560,462,742.01 | 499,500,631.78 | 499,732,929.39 | 498,937,311.92 |
应付票据及应付账款 | 389,862,728.86 | 362,397,862.43 | 361,056,981.82 | 428,975,013.31 |
应付账款 | 389,862,728.86 | 362,397,862.43 | 361,056,981.82 | 428,975,013.31 |
预收款项 | 3,640,544.68 | 1,838,999.58 | 2,112,116.97 | 1,430,871.85 |
合同负债 | - | - | 4,975,221.24 | 4,975,221.24 |
应付职工薪酬 | 31,382,109.9 | 27,647,438.08 | 22,339,555.54 | 31,057,761.53 |
应交税费 | 4,248,551.27 | 3,552,356.34 | 3,318,013.07 | 2,253,893.25 |
其他应付款合计 | 281,687,180.9 | 321,121,492.3 | 321,070,339.34 | 259,083,729.56 |
其中:应付利息 | - | 373,121.05 | - | 331,178.6 |
一年内到期的非流动负债 | 1,145,701.84 | 1,292,578.42 | 1,276,366.96 | 1,285,867.29 |
其他流动负债 | 9,614,651.47 | 3,776,467.3 | 8,299,382.57 | 7,076,051.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,282,044,210.93 | 1,221,127,826.23 | 1,224,180,906.9 | 1,235,075,721.74 |
非流动负债: | ||||
长期借款 | 20,019,800 | 20,021,550 | 20,524,150 | 20,524,150 |
租赁负债 | - | - | 12,258.9 | 147,986.46 |
预计负债 | 4,063,063.56 | 4,063,063.56 | 3,718,858.56 | 3,565,918.13 |
递延收益 | 9,398,206.64 | 10,144,073.06 | 10,992,778.57 | 11,473,974.42 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 33,481,070.2 | 34,228,686.62 | 35,248,046.03 | 35,712,029.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,315,525,281.13 | 1,255,356,512.85 | 1,259,428,952.93 | 1,270,787,750.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 387,280,800 | 387,280,800 | 387,280,800 | 387,280,800 |
资本公积 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 |
其他综合收益 | -39,875,971.79 | -39,875,971.79 | -39,875,971.79 | -39,875,971.79 |
盈余公积 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 |
未分配利润 | 396,102,838.44 | 384,648,128.51 | 390,681,920.25 | 400,485,506.19 |
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 | 892,276,866.93 | 880,822,157 | 886,855,948.74 | 896,659,534.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 892,276,866.93 | 880,822,157 | 886,855,948.74 | 896,659,534.68 |
负债和股东权益合计 | 2,207,802,148.06 | 2,136,178,669.85 | 2,146,284,901.67 | 2,167,447,285.43 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |