流通市值:23.41亿 | 总市值:29.38亿 | ||
流通股本:1.87亿 | 总股本:2.34亿 |
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 | 116,515,129.94 | 431,955,369.86 | 143,408,166.98 | 150,119,055.59 |
应收票据及应收账款 | 142,945,151.84 | 120,277,614.08 | 147,473,524.65 | 98,185,857.68 |
其中:应收票据 | 37,431,868.51 | 44,695,634.88 | 48,694,876.08 | 46,182,376.03 |
应收账款 | 105,513,283.33 | 75,581,979.2 | 98,778,648.57 | 52,003,481.65 |
应收款项融资 | 32,369,114.03 | 37,104,839.05 | 28,042,559.49 | 25,204,299.83 |
预付款项 | 18,702,881.56 | 14,226,348.71 | 19,306,395.72 | 28,466,594.28 |
其他应收款合计 | 300,935.56 | 321,932.42 | 463,917.3 | 592,000.25 |
存货 | 73,642,045.66 | 82,184,687.07 | 83,423,079.62 | 91,197,744.75 |
其他流动资产 | - | 26,886.73 | 10,108,032.78 | 22,990,211.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 880,185,319.57 | 889,940,759.84 | 639,739,569.7 | 631,320,405.29 |
非流动资产: | ||||
固定资产 | 270,279,228.13 | 278,005,686.53 | 283,956,591.15 | 285,237,178.7 |
在建工程 | 222,607,742.85 | 202,965,908.62 | 157,958,503.62 | 154,591,705.58 |
无形资产 | 52,692,355.21 | 53,015,992.81 | 53,339,630.41 | 53,663,268.01 |
商誉 | 39,126,854.84 | 39,126,854.84 | 39,126,854.84 | 39,126,854.84 |
长期待摊费用 | 1,697,598.14 | 865,757.34 | 921,527.16 | 977,296.98 |
递延所得税资产 | 11,528,205.25 | 10,989,286.75 | 10,923,870.18 | 12,659,978.22 |
其他非流动资产 | 4,306,214.35 | 6,852,953.35 | 20,756,043.16 | 2,974,274.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 602,238,198.77 | 591,822,440.24 | 566,983,020.52 | 549,230,556.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,482,423,518.34 | 1,481,763,200.08 | 1,206,722,590.22 | 1,180,550,962.11 |
流动负债: | ||||
短期借款 | 18,000,000 | 29,066,818.3 | 40,009,763.91 | 39,842,812.98 |
应付票据及应付账款 | 192,654,722.87 | 209,940,503.25 | 212,540,352.7 | 225,946,483.11 |
其中:应付票据 | 111,400,891.4 | 117,590,732.7 | 137,480,764.8 | 120,251,030.9 |
应付账款 | 81,253,831.47 | 92,349,770.55 | 75,059,587.9 | 105,695,452.21 |
预收款项 | 55,255 | 80,770 | 105,050 | 126,470 |
合同负债 | 4,777,787.58 | 5,245,462.34 | 11,002,160.53 | 22,453,755.58 |
应付职工薪酬 | 7,357,896.3 | 7,480,855.42 | 7,244,472.29 | 13,022,833.07 |
应交税费 | 8,048,622.74 | 6,165,086.58 | 1,823,313.61 | 1,848,896.11 |
其他应付款合计 | 7,039,682.11 | 7,790,236.4 | 6,943,402.11 | 7,636,186.21 |
其中:应付利息 | 192,876.71 | 31,561.64 | - | - |
其他流动负债 | 15,624,216.34 | 25,082,747.85 | 33,862,287.44 | 34,372,987.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 253,558,182.94 | 290,852,480.14 | 313,530,802.59 | 345,250,424.73 |
非流动负债: | ||||
应付债券 | 275,983,509.66 | 272,762,911.96 | - | - |
递延收益 | 35,849,762.86 | 36,641,591.85 | 37,159,420.84 | 31,125,027.32 |
递延所得税负债 | 16,748,434.76 | 16,119,981.56 | 15,900,914.99 | 15,557,794 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 328,581,707.28 | 325,524,485.37 | 53,060,335.83 | 46,682,821.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 582,139,890.22 | 616,376,965.51 | 366,591,138.42 | 391,933,246.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 234,460,291 | 234,460,291 | 234,460,291 | 234,522,691 |
其他权益工具 | 43,931,246.15 | 43,931,246.15 | - | - |
资本公积 | 65,510,613.38 | 65,436,020.99 | 65,361,428.6 | 65,810,996.21 |
减:库存股 | 5,244,848.1 | 5,244,848.1 | 5,244,848.1 | 5,831,408.1 |
专项储备 | 515,165.77 | 495,424.82 | 491,625.75 | 74,841.32 |
盈余公积 | 73,444,882.92 | 73,444,882.92 | 73,444,882.92 | 73,444,882.92 |
未分配利润 | 419,415,901.26 | 384,214,065.97 | 403,888,167.86 | 354,499,882.51 |
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 | 832,033,252.38 | 796,737,083.75 | 772,401,548.03 | 722,521,885.86 |
少数股东权益 | 68,250,375.74 | 68,649,150.82 | 67,729,903.77 | 66,095,830.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 900,283,628.12 | 865,386,234.57 | 840,131,451.8 | 788,617,716.06 |
负债和股东权益合计 | 1,482,423,518.34 | 1,481,763,200.08 | 1,206,722,590.22 | 1,180,550,962.11 |
公告日期 | 2023-10-25 | 2023-08-24 | 2023-04-21 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |