流通市值:21.26亿 | 总市值:21.26亿 | ||
流通股本:2.81亿 | 总股本:2.81亿 |
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 | 76,800,179.02 | 71,537,692.09 | 107,146,518.22 | 178,864,884.36 |
应收票据及应收账款 | 224,395,556.05 | 310,438,435.4 | 286,763,294.99 | 230,787,266.68 |
其中:应收票据 | 16,568,812.39 | 5,297,130.83 | 23,514,013.77 | 31,948,799.54 |
应收账款 | 207,826,743.66 | 305,141,304.57 | 263,249,281.22 | 198,838,467.14 |
应收款项融资 | 27,119,555.35 | - | - | - |
预付款项 | 2,964,533.36 | 8,273,906.69 | 9,636,500.52 | 9,992,711.14 |
其他应收款合计 | 14,889,574.01 | 13,459,087.12 | 16,343,530.6 | 7,584,344.56 |
存货 | 290,855,429.93 | 350,039,243.8 | 341,946,727.11 | 341,141,715.51 |
合同资产 | 629,676.06 | 696,362.09 | 723,219.44 | - |
其他流动资产 | 21,098,371.55 | 15,565,700.96 | 18,867,731.92 | 16,320,609.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 658,752,875.33 | 770,010,428.15 | 781,427,522.8 | 784,691,531.82 |
非流动资产: | ||||
长期股权投资 | 6,206,406.56 | 6,468,775.13 | 6,236,776.68 | - |
固定资产 | 912,134,832.42 | 927,319,519.13 | 948,852,013.86 | 977,317,758.81 |
在建工程 | 39,951,183.91 | 44,378,710.13 | 45,189,594.31 | 41,645,106.82 |
使用权资产 | 4,371,542.47 | 1,982,348.65 | 2,302,872.28 | 2,623,395.91 |
无形资产 | 51,837,506.31 | 43,831,879.61 | 46,555,305.98 | 47,040,977.58 |
开发支出 | 5,165,758.66 | 13,208,875.56 | 10,905,079.98 | 9,095,589.52 |
商誉 | 4,133,969.62 | 4,133,969.62 | 4,133,969.62 | 4,133,969.62 |
长期待摊费用 | 10,742,018.77 | 15,945,746.12 | 15,411,170.36 | 14,448,150.81 |
递延所得税资产 | 88,568,412.12 | 67,773,189.23 | 63,411,723.76 | 63,411,723.76 |
其他非流动资产 | 345,937.26 | 4,082,043.41 | 5,486,004.73 | 9,263,394.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,123,457,568.1 | 1,129,125,056.59 | 1,148,484,511.56 | 1,168,980,067.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,782,210,443.43 | 1,899,135,484.74 | 1,929,912,034.36 | 1,953,671,599.6 |
流动负债: | ||||
短期借款 | 243,500,000 | 214,100,000 | 252,183,990 | 267,021,602.23 |
应付票据及应付账款 | 128,423,647.31 | 148,785,896.45 | 153,741,425.51 | 151,223,746.28 |
其中:应付票据 | 23,890,000 | 65,000,000 | 95,000,000 | 105,000,000 |
应付账款 | 104,533,647.31 | 83,785,896.45 | 58,741,425.51 | 46,223,746.28 |
预收款项 | - | - | - | 330,290.39 |
合同负债 | 4,727,882.89 | 159,510.86 | 319,988.76 | - |
应付职工薪酬 | 10,906,317.78 | 9,024,568.69 | 8,396,370.68 | 7,813,734.39 |
应交税费 | 2,821,868.55 | 7,453,445.29 | 7,801,748.17 | 6,668,705.92 |
其他应付款合计 | 72,650,657.24 | 46,794,496.7 | 20,987,367 | 30,212,612.47 |
其中:应付利息 | 651,222.23 | - | 318,000 | - |
应付股利 | 817,175.07 | - | 817,175.07 | - |
一年内到期的非流动负债 | 67,207,514.93 | 39,488,262.53 | 63,287,099.84 | 173,004,222.88 |
其他流动负债 | 23,919,901.82 | 21,800,184.86 | 18,442,935.61 | 1,692,482.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 554,157,790.52 | 487,606,365.38 | 525,160,925.57 | 637,967,397.05 |
非流动负债: | ||||
长期借款 | 240,031,997.58 | 288,583,708.81 | 301,414,365.87 | 206,458,294.04 |
租赁负债 | 2,641,474.64 | 1,696,156.12 | 2,309,032.55 | 2,660,596.03 |
长期应付款 | 3,019,667.87 | 7,904,174.31 | - | 15,007,456.6 |
预计负债 | 5,987,280.47 | - | - | - |
递延收益 | 46,952,821.41 | 44,883,676.46 | 39,705,058.89 | 38,122,641.51 |
递延所得税负债 | 28,280,685.41 | 32,896,376.3 | 32,896,376.3 | 32,896,376.3 |
其他非流动负债 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 337,885,277.56 | 386,935,442.18 | 387,296,183.79 | 306,116,714.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 892,043,068.08 | 874,541,807.56 | 912,457,109.36 | 944,084,111.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 280,804,251 | 280,804,251 | 280,804,251 | 280,804,251 |
资本公积 | 699,321,715.1 | 699,052,147.04 | 699,052,147.04 | 699,052,147.04 |
盈余公积 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 |
未分配利润 | -131,613,369.83 | 4,399,647.61 | -2,739,104.57 | -10,606,541.68 |
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 | 888,850,227.8 | 1,024,593,677.18 | 1,017,454,925 | 1,009,587,487.89 |
少数股东权益 | 1,317,147.55 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 890,167,375.35 | 1,024,593,677.18 | 1,017,454,925 | 1,009,587,487.89 |
负债和股东权益合计 | 1,782,210,443.43 | 1,899,135,484.74 | 1,929,912,034.36 | 1,953,671,599.6 |
公告日期 | 2024-04-20 | 2023-10-24 | 2023-08-19 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |