流通市值:24.77亿 | 总市值:42.00亿 | ||
流通股本:2.23亿 | 总股本:3.78亿 |
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 | 559,625,192.54 | 694,022,098.48 | 334,186,864.61 | 437,623,635.36 |
应收票据及应收账款 | 186,857,060.74 | 229,858,956.21 | 168,118,905.79 | 183,589,219.58 |
其中:应收票据 | - | - | - | 2,970,000 |
应收账款 | 186,857,060.74 | 229,858,956.21 | 168,118,905.79 | 180,619,219.58 |
预付款项 | 220,600,273.4 | 178,815,606.69 | 109,179,987.96 | 80,427,525.66 |
其他应收款合计 | 19,460,988.06 | 14,613,509.79 | 13,314,919.82 | 15,708,707.3 |
其中:应收利息 | 6,079,794.46 | 3,493,272.22 | 494,055.58 | 253,000 |
存货 | 93,058,576.52 | 68,922,511.63 | 104,586,242.54 | 115,540,477.65 |
合同资产 | 138,784,465.57 | 121,255,896.22 | 131,927,959.72 | 111,119,716.98 |
其他流动资产 | 29,440,219.64 | 19,966,099.69 | 15,509,201.26 | 12,202,938.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,247,826,776.47 | 1,327,454,678.71 | 876,824,081.7 | 956,212,221.4 |
非流动资产: | ||||
固定资产 | 370,644,501.63 | 371,575,120.51 | 367,275,215.04 | 363,144,378.1 |
在建工程 | 147,612,616.72 | 90,642,502.72 | 78,984,479.94 | 51,337,201.23 |
无形资产 | 52,703,784.8 | 53,104,821.92 | 53,644,323.65 | 54,003,126.88 |
长期待摊费用 | 2,727,475.88 | 2,835,562.89 | 2,697,475.69 | 2,671,645.22 |
递延所得税资产 | 11,646,460.28 | 6,751,993.33 | 8,477,169.69 | 9,271,356.94 |
其他非流动资产 | 118,409,366.88 | 115,362,103.12 | 116,004,272.37 | 112,843,141.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 703,744,206.19 | 640,272,104.49 | 627,082,936.38 | 593,270,849.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,951,570,982.66 | 1,967,726,783.2 | 1,503,907,018.08 | 1,549,483,070.88 |
流动负债: | ||||
短期借款 | 27,182,948.84 | 12,405,532.14 | 3,686,080.73 | 2,613,883.64 |
应付票据及应付账款 | 281,642,373.89 | 231,039,513.96 | 265,582,214.36 | 286,859,584.74 |
其中:应付票据 | 136,757,182.75 | 114,729,777.43 | 128,465,832.32 | 136,812,768.31 |
应付账款 | 144,885,191.14 | 116,309,736.53 | 137,116,382.04 | 150,046,816.43 |
合同负债 | 767,661,057.09 | 849,441,476.69 | 379,037,000.39 | 402,360,089.11 |
应付职工薪酬 | 8,121,754.28 | 7,645,591.92 | 6,513,164.82 | 10,299,847.69 |
应交税费 | 5,132,778.07 | 3,088,756.73 | 6,413,439.08 | 6,496,619.23 |
其他应付款合计 | 16,404,741.42 | 15,523,241.98 | 13,500,756.24 | 13,372,444.19 |
其他流动负债 | 18,814,065.19 | 26,484,941.42 | 15,813,859.66 | 19,206,267.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,124,959,718.78 | 1,145,629,054.84 | 690,546,515.28 | 741,208,735.95 |
非流动负债: | ||||
预计负债 | 223,017.12 | 247,966.76 | 247,966.76 | 380,985.67 |
递延收益 | 17,684,096.99 | 18,192,366.09 | 18,700,635.19 | 19,208,904.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 17,907,114.11 | 18,440,332.85 | 18,948,601.95 | 19,589,889.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,142,866,832.89 | 1,164,069,387.69 | 709,495,117.23 | 760,798,625.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 377,667,996 | 377,667,996 | 377,667,996 | 377,667,996 |
资本公积 | 188,824,783.77 | 186,444,409.25 | 184,064,034.73 | 181,683,660.21 |
其他综合收益 | 66,752.77 | 202,454.36 | -366,884.64 | 530,567.64 |
盈余公积 | 26,184,420.09 | 26,184,420.09 | 26,165,177.86 | 26,184,420.09 |
未分配利润 | 195,763,946 | 192,731,900.71 | 185,198,819.82 | 179,990,631.23 |
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 | 788,507,898.63 | 783,231,180.41 | 772,729,143.77 | 766,057,275.17 |
少数股东权益 | 20,196,251.14 | 20,426,215.1 | 21,682,757.08 | 22,627,169.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 808,704,149.77 | 803,657,395.51 | 794,411,900.85 | 788,684,444.97 |
负债和股东权益合计 | 1,951,570,982.66 | 1,967,726,783.2 | 1,503,907,018.08 | 1,549,483,070.88 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |