流通市值:20.40亿 | 总市值:26.02亿 | ||
流通股本:2.31亿 | 总股本:2.94亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 134,334,700.74 | 192,163,603.26 | 133,589,700.54 | 91,995,201.38 |
应收票据及应收账款 | 397,199,024.97 | 391,016,906.97 | 363,325,341.42 | 339,538,068.14 |
其中:应收票据 | 43,565,181.3 | 26,794,439.7 | 7,983,100 | 13,157,027.9 |
应收账款 | 353,633,843.67 | 364,222,467.27 | 355,342,241.42 | 326,381,040.24 |
应收款项融资 | 45,543,975.57 | 44,865,752.8 | 51,881,578.05 | 39,990,060.48 |
预付款项 | 5,339,283.3 | 18,213,029.5 | 10,832,929.57 | 14,740,895.45 |
其他应收款合计 | 1,534,967.45 | 1,323,333.2 | 13,484,855.59 | 12,671,110.56 |
存货 | 301,423,074.33 | 294,173,752.56 | 293,169,808.93 | 312,967,625.85 |
一年内到期的非流动资产 | 2,896,008.45 | - | - | - |
其他流动资产 | 13,560,033.17 | 7,869,322.68 | 4,272,061.22 | 3,001,387.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 901,831,067.98 | 949,625,700.97 | 870,556,275.32 | 814,904,349.35 |
非流动资产: | ||||
固定资产 | 682,707,260.91 | 685,651,880.87 | 696,838,119.06 | 712,790,359.76 |
在建工程 | 44,821,682.64 | 47,580,486.51 | 21,009,406.13 | 20,955,317.66 |
无形资产 | 99,766,101.14 | 97,455,718.66 | 79,506,934.25 | 79,755,638.82 |
商誉 | 55,289,325.27 | 58,231,132.55 | 58,231,132.55 | 58,231,132.55 |
长期待摊费用 | 755,328.65 | 1,367,349.28 | 1,631,739.25 | 1,896,129.22 |
递延所得税资产 | 21,910,582.03 | 17,946,860.8 | 18,882,351.32 | 19,874,079.75 |
其他非流动资产 | 18,270,256.71 | 18,628,275.13 | 52,394,781.4 | 39,995,260.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 923,520,537.35 | 926,861,703.8 | 928,494,463.96 | 933,497,918.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,825,351,605.33 | 1,876,487,404.77 | 1,799,050,739.28 | 1,748,402,267.59 |
流动负债: | ||||
短期借款 | 250,203,652.76 | 280,147,638.88 | 240,150,888.88 | 180,198,361.09 |
应付票据及应付账款 | 180,026,413.3 | 183,391,377.17 | 187,279,242.57 | 173,188,994.19 |
其中:应付票据 | 12,900,000 | 11,400,000 | 26,000,000 | 21,900,000 |
应付账款 | 167,126,413.3 | 171,991,377.17 | 161,279,242.57 | 151,288,994.19 |
合同负债 | 3,245,941.13 | 808,786.64 | 1,464,189.1 | 2,175,349.66 |
应付职工薪酬 | 8,057,185.61 | 4,626,989.79 | 4,553,129.36 | 2,507,999.16 |
应交税费 | 7,732,993.95 | 6,437,473.96 | 3,137,099.15 | 4,285,158.23 |
其他应付款合计 | 22,944,110.73 | 8,051,255.34 | 10,184,460.99 | 21,156,763.32 |
其他流动负债 | 34,210,047.05 | 15,963,523.08 | 7,848,499.24 | 13,282,102.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 506,420,344.53 | 499,427,044.86 | 454,617,509.29 | 396,794,728.49 |
非流动负债: | ||||
递延收益 | 83,330,946.48 | 72,062,580.63 | 61,580,402.29 | 64,591,542.78 |
递延所得税负债 | 2,222,145.31 | 1,503,899.32 | 1,522,458.41 | 1,542,106.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 85,553,091.79 | 73,566,479.95 | 63,102,860.7 | 66,133,649.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 591,973,436.32 | 572,993,524.81 | 517,720,369.99 | 462,928,377.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 294,030,484.8 | 294,030,484.8 | 294,030,484.8 | 247,585,404 |
资本公积 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 732,900,577.72 |
减:库存股 | - | - | - | 11,059,200 |
其他综合收益 | 1,164,766.11 | 1,654,367.58 | 1,894,291.42 | 21,464.49 |
专项储备 | 1,700,442.12 | 657,452 | - | - |
盈余公积 | 71,846,476.38 | 60,988,194.75 | 60,988,194.75 | 60,988,194.75 |
未分配利润 | 188,984,726.68 | 270,512,107.91 | 248,766,125.4 | 255,037,448.83 |
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 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 | 1,285,473,889.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,233,378,169.01 | 1,303,493,879.96 | 1,281,330,369.29 | 1,285,473,889.79 |
负债和股东权益合计 | 1,825,351,605.33 | 1,876,487,404.77 | 1,799,050,739.28 | 1,748,402,267.59 |
公告日期 | 2024-03-13 | 2023-10-17 | 2023-08-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |