流通市值:18.23亿 | 总市值:20.41亿 | ||
流通股本:1.84亿 | 总股本:2.06亿 |
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 | 43,854,472.62 | 54,920,911.33 | 30,925,279.91 | 61,296,319.22 |
应收票据及应收账款 | 207,824,474.58 | 206,820,162.66 | 207,029,457.01 | 210,602,824.34 |
其中:应收票据 | 22,707,041.25 | 23,106,237.06 | 20,727,628.21 | 29,899,107.94 |
应收账款 | 185,117,433.33 | 183,713,925.6 | 186,301,828.8 | 180,703,716.4 |
应收款项融资 | 15,651,574.54 | 13,868,185.15 | 10,748,724.92 | 385,859.79 |
预付款项 | 4,631,626.53 | 6,066,704.01 | 4,639,667.59 | 7,315,702.95 |
其他应收款合计 | 51,147,824.45 | 9,214,636.37 | 7,920,761.14 | 7,587,668.24 |
存货 | 236,162,654.32 | 240,066,465.06 | 216,884,951.52 | 177,780,260.88 |
合同资产 | 7,082,125.57 | 7,753,234.26 | 9,363,587.71 | 14,160,532.26 |
其他流动资产 | 1,096,852.82 | 1,181,035.77 | 1,093,849.89 | 832,122.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 859,809,549.23 | 849,251,868.54 | 846,606,279.69 | 832,961,289.77 |
非流动资产: | ||||
投资性房地产 | 215,623.03 | 241,217.88 | 821,698.24 | 848,764.98 |
固定资产 | 222,613,837.87 | 160,157,744.45 | 158,562,657.94 | 74,218,324.62 |
在建工程 | 3,583,885.35 | 50,934,806.93 | 46,825,077.49 | 123,110,602.74 |
无形资产 | 31,562,948.56 | 31,979,832.26 | 32,544,201.89 | 32,904,549.45 |
递延所得税资产 | 12,977,570.48 | 6,279,179.36 | 6,331,661.63 | 6,195,639.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 270,953,865.29 | 249,592,780.88 | 245,085,297.19 | 237,277,881.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,130,763,414.52 | 1,098,844,649.42 | 1,091,691,576.88 | 1,070,239,171.02 |
流动负债: | ||||
应付票据及应付账款 | 124,156,642.43 | 94,726,950.25 | 92,063,956.05 | 96,703,337.69 |
其中:应付票据 | 37,655,187.41 | 28,435,155.32 | 20,765,860.45 | 17,993,384.01 |
应付账款 | 86,501,455.02 | 66,291,794.93 | 71,298,095.6 | 78,709,953.68 |
合同负债 | 184,055,296.44 | 200,069,879.83 | 182,872,403.03 | 154,028,199.06 |
应付职工薪酬 | 26,462,906.46 | 21,258,001.36 | 14,408,527.34 | 31,808,144.53 |
应交税费 | 11,395,425.17 | 3,874,323.51 | 10,274,337.9 | 21,347,742.52 |
其他应付款合计 | 16,101,094.5 | 25,499,822.88 | 25,157,715.68 | 20,159,118.42 |
其他流动负债 | 23,927,188.54 | 26,009,084.38 | 23,773,412.39 | 20,023,665.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 386,098,553.54 | 371,438,062.21 | 348,550,352.39 | 344,070,208.09 |
非流动负债: | ||||
预计负债 | 2,413,648.42 | 2,557,983.25 | 2,856,202.5 | 3,129,476.98 |
递延收益 | 883,333.38 | 933,333.36 | 1,000,000 | 1,000,000 |
递延所得税负债 | 141,549.58 | 150,455.8 | 159,362.02 | 168,268.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,438,531.38 | 3,641,772.41 | 4,015,564.52 | 4,297,745.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 389,537,084.92 | 375,079,834.62 | 352,565,916.91 | 348,367,953.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 205,800,500 | 205,800,500 | 205,800,500 | 205,800,500 |
资本公积 | 166,843,018.08 | 165,769,424.24 | 165,231,685.16 | 164,691,119.58 |
减:库存股 | 8,061,250 | 8,061,250 | 8,328,300 | 8,328,300 |
其他综合收益 | -549,963.93 | -553,553.67 | -592,442.44 | -490,454.18 |
专项储备 | 1,570,287.59 | 1,388,710.19 | 1,151,996.33 | 701,016.84 |
盈余公积 | 52,310,996.44 | 52,310,996.44 | 52,310,996.44 | 52,310,996.44 |
未分配利润 | 309,277,907.72 | 293,183,552.31 | 308,408,060.98 | 292,556,823.8 |
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 | 727,191,495.9 | 709,838,379.51 | 723,982,496.47 | 707,241,702.48 |
少数股东权益 | 14,034,833.7 | 13,926,435.29 | 15,143,163.5 | 14,629,515.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 741,226,329.6 | 723,764,814.8 | 739,125,659.97 | 721,871,217.71 |
负债和股东权益合计 | 1,130,763,414.52 | 1,098,844,649.42 | 1,091,691,576.88 | 1,070,239,171.02 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |