流通市值:23.81亿 | 总市值:28.87亿 | ||
流通股本:2.49亿 | 总股本:3.02亿 |
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 | 71,052,506.29 | 68,236,288.63 | 55,528,662.86 | 56,792,319.41 |
应收票据及应收账款 | 428,414,783.97 | 406,212,290.99 | 359,359,708.06 | 387,483,247.73 |
其中:应收票据 | 56,864,530.07 | 44,997,021.25 | 38,620,655.59 | 58,424,881.97 |
应收账款 | 371,550,253.9 | 361,215,269.74 | 320,739,052.47 | 329,058,365.76 |
应收款项融资 | 16,053,625.5 | 17,595,649.73 | 8,597,571.02 | 9,882,852.33 |
预付款项 | 18,823,716.42 | 15,033,673.37 | 14,087,670.25 | 23,755,973.9 |
其他应收款合计 | 19,482,497.56 | 22,243,768.7 | 24,324,669.72 | 17,439,368.17 |
存货 | 128,984,074.91 | 132,361,432.22 | 122,526,498.86 | 117,718,721.24 |
合同资产 | 34,253,258.02 | 31,752,794.71 | 32,173,708.73 | 27,649,320.45 |
其他流动资产 | 18,391,789.7 | 16,938,238.55 | 16,510,648.56 | 17,316,167.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 735,456,252.37 | 710,374,136.9 | 633,109,138.06 | 658,037,971.18 |
非流动资产: | ||||
长期股权投资 | 124,539,580.83 | 121,878,223.29 | 119,999,100.64 | 119,186,596.02 |
其他权益工具投资 | 16,891,795.04 | 16,891,795.04 | 16,891,795.04 | 16,891,795.04 |
投资性房地产 | 175,902,575.57 | 177,309,718.76 | 178,718,367.08 | 180,124,005.14 |
固定资产 | 170,272,235.23 | 172,636,555.82 | 175,297,148.22 | 177,825,231.45 |
在建工程 | 13,344,405.67 | 11,814,020.98 | 11,344,705.56 | 10,962,792.02 |
使用权资产 | 1,318,430.52 | 666,049.32 | 888,065.76 | 1,110,082.2 |
无形资产 | 27,173,356.29 | 27,386,377.87 | 27,605,044.07 | 27,823,718.39 |
递延所得税资产 | 20,713,563.13 | 18,214,192.27 | 20,016,809.13 | 20,934,787.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 550,155,942.28 | 546,796,933.35 | 550,761,035.5 | 554,859,007.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,285,612,194.65 | 1,257,171,070.25 | 1,183,870,173.56 | 1,212,896,978.47 |
流动负债: | ||||
短期借款 | 81,000,000 | 81,800,000 | 121,400,000 | 116,200,000 |
应付票据及应付账款 | 179,532,496.46 | 178,981,092.8 | 156,284,205.49 | 191,854,610.55 |
其中:应付票据 | 39,331,593.76 | 39,281,579.23 | 27,037,965.2 | 31,020,850.7 |
应付账款 | 140,200,902.7 | 139,699,513.57 | 129,246,240.29 | 160,833,759.85 |
预收款项 | 361,548.59 | 2,068,850.93 | 351,076.16 | 877,690.4 |
合同负债 | 35,794,748.74 | 33,131,297.06 | 28,365,595.94 | 21,572,871.25 |
应付职工薪酬 | 14,959,786.17 | 13,063,308.73 | 11,545,278.29 | 13,516,893.85 |
应交税费 | 16,222,877.14 | 13,664,380.04 | 8,649,421.8 | 11,135,070.66 |
其他应付款合计 | 15,759,335.07 | 26,811,959.45 | 26,277,774.96 | 26,159,347.04 |
一年内到期的非流动负债 | 5,946,357.92 | 5,681,218.4 | 2,675,058.92 | 2,896,021.43 |
其他流动负债 | 48,888,771.65 | 32,586,365.39 | 23,184,625.09 | 36,315,286.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 398,465,921.74 | 387,788,472.8 | 378,733,036.65 | 420,527,792.12 |
非流动负债: | ||||
长期借款 | 58,000,000 | 58,000,000 | 15,000,000 | 15,000,000 |
租赁负债 | 598,703.33 | - | - | - |
递延收益 | 395,022 | 474,021 | 553,020 | 632,019 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 58,993,725.33 | 58,474,021 | 15,553,020 | 15,632,019 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 457,459,647.07 | 446,262,493.8 | 394,286,056.65 | 436,159,811.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 302,265,848 | 302,265,848 | 188,170,355 | 188,170,355 |
资本公积 | 303,672,552.48 | 301,652,227.5 | 407,989,901.27 | 404,188,473.3 |
减:库存股 | - | 7,778,627.7 | 8,003,616.9 | 8,003,616.9 |
盈余公积 | 50,619,497.75 | 50,619,497.75 | 50,619,497.75 | 50,619,497.75 |
未分配利润 | 171,079,209.69 | 164,001,266.26 | 150,429,354.86 | 141,299,321.02 |
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 | 827,637,107.92 | 810,760,211.81 | 789,205,491.98 | 776,274,030.17 |
少数股东权益 | 515,439.66 | 148,364.64 | 378,624.93 | 463,137.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 828,152,547.58 | 810,908,576.45 | 789,584,116.91 | 776,737,167.35 |
负债和股东权益合计 | 1,285,612,194.65 | 1,257,171,070.25 | 1,183,870,173.56 | 1,212,896,978.47 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |