流通市值:48.03亿 | 总市值:49.52亿 | ||
流通股本:2.62亿 | 总股本:2.70亿 |
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 | 399,858,093.16 | 223,911,375.27 | 238,939,807.32 | 236,530,282.04 |
应收票据及应收账款 | 456,402,862.95 | 549,526,180.68 | 550,183,006.32 | 477,033,390.71 |
其中:应收票据 | 1,806,200.22 | 4,750,869.75 | 3,000,527.75 | 2,500,755.11 |
应收账款 | 454,596,662.73 | 544,775,310.93 | 547,182,478.57 | 474,532,635.6 |
预付款项 | 22,532,127.41 | 41,301,524.2 | 42,031,783.68 | 41,652,983.17 |
其他应收款合计 | 19,357,928.87 | 27,309,911.82 | 26,310,103.57 | 23,464,093.66 |
存货 | 149,431,294.83 | 189,639,664.19 | 192,288,246.91 | 202,124,986.64 |
合同资产 | 35,077,648.18 | 48,372,737.39 | 51,957,457.98 | 31,782,615.61 |
其他流动资产 | 2,329,205.91 | 3,122,711.58 | 3,965,594.82 | 5,246,716.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,184,989,161.31 | 1,183,184,105.13 | 1,205,676,000.6 | 1,187,835,068.4 |
非流动资产: | ||||
长期股权投资 | 38,169,755.41 | 34,342,416.4 | 32,080,031.12 | 30,288,100.15 |
固定资产 | 152,952,543.29 | 140,439,177.77 | 142,245,937.44 | 144,908,335.32 |
使用权资产 | 33,381,128.83 | 44,824,116.41 | 36,565,207.58 | 42,893,776.26 |
无形资产 | 19,774,283.88 | 20,679,198.46 | 21,392,922.55 | 20,173,832.14 |
长期待摊费用 | 41,321.98 | - | - | - |
递延所得税资产 | 79,368,003.32 | 58,232,024.91 | 44,779,952.97 | 42,842,172.62 |
其他非流动资产 | 1,922,510.84 | 7,187,542.67 | 5,207,631.67 | 4,801,850.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 325,609,547.55 | 305,704,476.62 | 282,271,683.33 | 285,908,067.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,510,598,708.86 | 1,488,888,581.75 | 1,487,947,683.93 | 1,473,743,135.67 |
流动负债: | ||||
短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
应付票据及应付账款 | 131,826,893.49 | 100,845,118.68 | 86,610,256.51 | 74,783,187.81 |
应付账款 | 131,826,893.49 | 100,845,118.68 | 86,610,256.51 | 74,783,187.81 |
合同负债 | 258,495,897.78 | 297,613,644.68 | 296,612,607.49 | 289,883,221.72 |
应付职工薪酬 | 44,959,328.51 | 24,307,299.12 | 24,064,018.91 | 32,466,478.32 |
应交税费 | 21,279,336.64 | 11,983,238.94 | 11,049,134.8 | 16,575,621.05 |
其他应付款合计 | 12,858,238.84 | 9,449,034.32 | 19,567,853.67 | 10,520,159.63 |
一年内到期的非流动负债 | 21,082,616.03 | 16,465,952.33 | 17,163,720.64 | 17,221,258.33 |
其他流动负债 | 71,373,898.98 | 53,266,531.48 | 53,460,600.1 | 40,937,833.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 571,876,210.27 | 523,930,819.55 | 518,528,192.12 | 492,387,760.11 |
非流动负债: | ||||
租赁负债 | 13,598,020.48 | 26,067,382.15 | 18,237,401.77 | 23,425,889.25 |
长期应付款 | 100,900.8 | - | - | - |
递延收益 | 10,952,286.71 | 4,338,598.08 | 4,290,377.02 | 7,949,405.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 24,651,207.99 | 30,405,980.23 | 22,527,778.79 | 31,375,294.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 596,527,418.26 | 554,336,799.78 | 541,055,970.91 | 523,763,054.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 |
资本公积 | 81,281,668.18 | 75,112,381.06 | 59,539,455.17 | 58,763,411.86 |
盈余公积 | 63,152,874.89 | 63,144,259.58 | 63,144,259.58 | 63,144,259.58 |
未分配利润 | 489,235,921.01 | 516,486,910.96 | 545,049,951.13 | 548,800,137.37 |
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 | 903,670,464.08 | 924,743,551.6 | 937,733,665.88 | 940,707,808.81 |
少数股东权益 | 10,400,826.52 | 9,808,230.37 | 9,158,047.14 | 9,272,272.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 914,071,290.6 | 934,551,781.97 | 946,891,713.02 | 949,980,081.27 |
负债和股东权益合计 | 1,510,598,708.86 | 1,488,888,581.75 | 1,487,947,683.93 | 1,473,743,135.67 |
公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |