流通市值:50.60亿 | 总市值:50.60亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
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 | 310,305,746.89 | 417,563,349.62 | 511,312,918.94 | 341,619,008.68 |
应收票据及应收账款 | 863,466,836.22 | 594,336,495.7 | 453,141,797.81 | 583,087,521.12 |
其中:应收票据 | 437,333,287.8 | 43,495,000 | 38,015,000 | 304,915,181 |
应收账款 | 426,133,548.42 | 550,841,495.7 | 415,126,797.81 | 278,172,340.12 |
应收款项融资 | - | 208,040 | 208,040 | 208,040 |
预付款项 | 7,911,019.34 | 9,644,802.96 | 12,328,111.72 | 14,399,203.44 |
其他应收款合计 | 860,717.52 | 4,597,135.75 | 5,374,692.19 | 8,396,141.95 |
存货 | 276,287,973.62 | 379,302,667.18 | 343,008,306.48 | 333,822,711.89 |
合同资产 | 1,179,002.67 | - | - | - |
其他流动资产 | 669,959.63 | 5,885,577.34 | 9,585,483.01 | 4,099,962.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,460,681,255.89 | 1,411,538,068.55 | 1,334,959,350.15 | 1,285,632,589.95 |
非流动资产: | ||||
固定资产 | 243,904,663.48 | 249,627,740.33 | 253,343,427.88 | 255,773,704.37 |
在建工程 | 3,803,485.85 | 838,023.05 | 838,023.05 | 3,562,142.84 |
使用权资产 | 740,371.25 | - | - | - |
无形资产 | 8,516,626.76 | 8,687,862.18 | 8,732,866.56 | 8,250,225.11 |
长期待摊费用 | 4,890,789.12 | 5,151,522.59 | 4,855,316.13 | 1,612,140.68 |
递延所得税资产 | 18,210,954.01 | 13,750,984.25 | 13,718,135.66 | 12,993,528.71 |
其他非流动资产 | 5,677,407 | 6,612,578.59 | 5,451,969 | 6,010,026.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 285,744,297.47 | 284,668,710.99 | 286,939,738.28 | 288,201,768.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,746,425,553.36 | 1,696,206,779.54 | 1,621,899,088.43 | 1,573,834,357.96 |
流动负债: | ||||
应付票据及应付账款 | 368,845,320.96 | 368,274,089.67 | 342,678,633.18 | 292,229,279.56 |
其中:应付票据 | 116,628,931.16 | 1,102,035 | 21,727,400 | 25,983,547.5 |
应付账款 | 252,216,389.8 | 367,172,054.67 | 320,951,233.18 | 266,245,732.06 |
合同负债 | 36,617,714.86 | 5,689,487.21 | 4,165,921.93 | 3,369,290.13 |
应付职工薪酬 | 1,070,393.33 | 26,507,453.29 | 17,157,630.3 | 8,493,575.69 |
应交税费 | 13,810,018.42 | 5,047,282.37 | 781,715.52 | 5,932,652.06 |
其他应付款合计 | 334,000 | 5,508,809.42 | 373,290.83 | 5,116,995.87 |
一年内到期的非流动负债 | 380,954.06 | - | - | - |
其他流动负债 | 660,860.18 | 710,792.26 | 524,992.92 | 139,698.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 421,719,261.81 | 411,737,914.22 | 365,682,184.68 | 315,281,491.53 |
非流动负债: | ||||
租赁负债 | 397,657.15 | - | - | - |
预计负债 | 3,607,728.16 | - | - | - |
递延收益 | 4,165,618.8 | 8,550,879.75 | 6,970,000 | 1,046,000 |
递延所得税负债 | 111,055.69 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,282,059.8 | 8,550,879.75 | 6,970,000 | 1,046,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 430,001,321.61 | 420,288,793.97 | 372,652,184.68 | 316,327,491.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
资本公积 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 |
专项储备 | 3,204,303.77 | 2,367,957.73 | 1,713,592.99 | - |
盈余公积 | 90,000,000 | 86,109,895.08 | 86,109,895.08 | 86,109,895.08 |
未分配利润 | 699,757,736.24 | 663,977,941.02 | 637,961,223.94 | 647,934,779.61 |
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 | 1,316,424,231.75 | 1,275,917,985.57 | 1,249,246,903.75 | 1,257,506,866.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,316,424,231.75 | 1,275,917,985.57 | 1,249,246,903.75 | 1,257,506,866.43 |
负债和股东权益合计 | 1,746,425,553.36 | 1,696,206,779.54 | 1,621,899,088.43 | 1,573,834,357.96 |
公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |