流通市值:48.04亿 | 总市值:48.18亿 | ||
流通股本:5.29亿 | 总股本:5.31亿 |
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 | 953,991,436.24 | 897,006,456.74 | 950,617,362.97 | 964,029,850.25 |
应收票据及应收账款 | 242,119,737.31 | 262,864,844.21 | 215,757,820.24 | 197,546,035.18 |
应收账款 | 242,119,737.31 | 262,864,844.21 | 215,757,820.24 | 197,546,035.18 |
预付款项 | 2,285,678.57 | 1,342,731.37 | 1,650,170.16 | 2,490,244.32 |
其他应收款合计 | 8,492,243.01 | 8,245,625.98 | 9,357,743.76 | 9,138,403.77 |
存货 | 84,375,036.85 | 77,356,568.49 | 90,552,318.2 | 88,090,612.38 |
合同资产 | 1,643,092.4 | 1,622,386.4 | 1,928,999.23 | 2,521,137.99 |
其他流动资产 | 3,556.17 | 375,029.08 | 3,175,867.29 | 3,591,774.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,292,910,780.55 | 1,248,813,642.27 | 1,273,040,281.85 | 1,267,408,058.06 |
非流动资产: | ||||
其他权益工具投资 | 35,381,031.86 | 35,023,615.65 | 34,777,204.33 | 35,118,733.72 |
固定资产 | 337,785,669.92 | 341,330,091.47 | 344,288,758.8 | 347,656,313.05 |
在建工程 | 8,523,749.54 | 8,523,749.54 | 8,523,749.54 | 8,523,749.54 |
使用权资产 | 16,618,652.27 | 13,090,910.18 | 16,060,599.44 | 19,445,986.49 |
无形资产 | 24,941,739.27 | 25,792,765.81 | 26,608,182.62 | 27,592,023.51 |
长期待摊费用 | 7,405,126.75 | 4,466,826.65 | 5,375,166.2 | 5,994,376.21 |
递延所得税资产 | 10,857,540.25 | 11,837,512.82 | 10,831,794.26 | 13,052,769.6 |
其他非流动资产 | 700,214.07 | 2,650,477.67 | 2,679,107.74 | 2,581,475.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 442,213,723.93 | 442,715,949.79 | 449,144,562.93 | 459,965,427.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,735,124,504.48 | 1,691,529,592.06 | 1,722,184,844.78 | 1,727,373,485.39 |
流动负债: | ||||
应付票据及应付账款 | 4,904,022.38 | 4,194,691.64 | 1,037,963.74 | 794,311.46 |
应付账款 | 4,904,022.38 | 4,194,691.64 | 1,037,963.74 | 794,311.46 |
合同负债 | 20,690,131.36 | 7,464,854.05 | 6,637,318.61 | 8,439,770.64 |
应付职工薪酬 | 46,096,459.7 | 45,889,356.82 | 75,265,350.42 | 79,285,574.68 |
应交税费 | 10,601,206.06 | 7,226,599.18 | 3,821,048.73 | 7,952,536.72 |
其他应付款合计 | 1,369,915.44 | 7,145,601.46 | 7,247,664.32 | 10,732,475.05 |
一年内到期的非流动负债 | 9,177,943.19 | 7,798,537.99 | 9,625,533.77 | 10,532,861.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 92,839,678.13 | 79,719,641.14 | 103,634,879.59 | 117,737,529.56 |
非流动负债: | ||||
租赁负债 | 7,209,183.84 | 5,061,465.57 | 6,404,546.02 | 8,244,322.66 |
递延所得税负债 | 6,282,353.93 | 5,891,251.84 | 4,492,531.96 | 6,452,444.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,491,537.77 | 10,952,717.41 | 10,897,077.98 | 14,696,767 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 106,331,215.9 | 90,672,358.55 | 114,531,957.57 | 132,434,296.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 530,649,275 | 530,649,275 | 530,649,275 | 530,649,275 |
资本公积 | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 | 578,960,837.73 |
其他综合收益 | -40,789,974.02 | -41,623,346.58 | -45,872,838.05 | -43,938,267.66 |
盈余公积 | 90,162,943.63 | 90,162,943.63 | 90,161,586.29 | 90,162,943.63 |
未分配利润 | 469,810,206.24 | 442,707,523.73 | 453,754,026.24 | 439,104,400.13 |
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 | 1,628,793,288.58 | 1,600,857,233.51 | 1,607,652,887.21 | 1,594,939,188.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,628,793,288.58 | 1,600,857,233.51 | 1,607,652,887.21 | 1,594,939,188.83 |
负债和股东权益合计 | 1,735,124,504.48 | 1,691,529,592.06 | 1,722,184,844.78 | 1,727,373,485.39 |
公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-27 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |