流通市值:21.70亿 | 总市值:21.74亿 | ||
流通股本:2.34亿 | 总股本:2.35亿 |
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 | 78,716,035.9 | 100,443,735.6 | 103,745,169.7 | 96,661,841.63 |
应收票据及应收账款 | 56,804,664.62 | 72,439,982.54 | 80,193,720.4 | 85,745,801.78 |
其中:应收票据 | 307,137.09 | 47,500 | 45,000 | 237,500 |
应收账款 | 56,497,527.53 | 72,392,482.54 | 80,148,720.4 | 85,508,301.78 |
应收款项融资 | 17,919,774.79 | 16,061,228.54 | 25,305,262.66 | 19,094,534.08 |
预付款项 | 9,118,789.26 | 5,832,832.62 | 10,008,366.35 | 7,924,844.32 |
其他应收款合计 | 3,520,646.39 | 3,815,828.81 | 5,330,233.7 | 4,626,664.03 |
存货 | 221,806,053.33 | 215,328,982.8 | 191,847,092.1 | 190,912,200.32 |
其他流动资产 | 4,459,305.05 | 10,373,305.63 | 9,056,819.08 | 5,729,414.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 399,015,269.34 | 424,686,292.82 | 425,486,663.99 | 410,695,301.12 |
非流动资产: | ||||
长期股权投资 | 13,377,682.27 | 13,797,484.27 | 14,171,687.78 | 14,551,797.94 |
其他权益工具投资 | 79,553,270.88 | 72,780,492.41 | 69,447,855.39 | 59,879,962 |
固定资产 | 753,002,333.77 | 766,546,928.49 | 772,285,896.97 | 769,261,127.34 |
在建工程 | 27,120,833.7 | 17,981,557.36 | 25,470,553.6 | 36,272,156.86 |
使用权资产 | 2,463,017.58 | 2,542,524.23 | 2,683,775.57 | 2,825,026.91 |
无形资产 | 35,186,979.01 | 35,604,054.95 | 35,355,914.3 | 35,740,645.67 |
长期待摊费用 | 311,525.03 | 329,850.02 | 366,500 | 511,064.05 |
递延所得税资产 | 61,384,959.26 | 58,303,714.72 | 58,211,810.52 | 54,459,288.25 |
其他非流动资产 | 2,245,519.02 | 3,125,644.29 | 4,392,788.14 | 5,233,170.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 974,646,120.52 | 971,012,250.74 | 982,386,782.27 | 978,734,239.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,373,661,389.86 | 1,395,698,543.56 | 1,407,873,446.26 | 1,389,429,540.68 |
流动负债: | ||||
短期借款 | 227,632,388.89 | 224,529,671.24 | 248,120,350.95 | 228,155,672.48 |
应付票据及应付账款 | 74,469,445.13 | 114,201,409.89 | 120,827,078.01 | 123,646,536.82 |
其中:应付票据 | 22,500,000 | 50,255,523.17 | 57,527,612.87 | 56,899,715.75 |
应付账款 | 51,969,445.13 | 63,945,886.72 | 63,299,465.14 | 66,746,821.07 |
合同负债 | 15,602,152.51 | 5,766,455.52 | 4,700,797.72 | 5,598,517.72 |
应付职工薪酬 | 1,688,259.5 | 1,597,431.15 | 1,558,631.42 | 6,260,999.17 |
应交税费 | 5,610,602.15 | 5,059,383.37 | 1,005,485 | 7,615,073.78 |
其他应付款合计 | 12,725,775.95 | 14,080,139.78 | 14,301,213.56 | 11,661,562.48 |
一年内到期的非流动负债 | 93,604,389.15 | 192,611,562.49 | 45,460,133.07 | 26,358,841.15 |
其他流动负债 | 1,680,793.18 | 372,017.13 | 348,475.9 | 579,853.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 433,013,806.46 | 558,218,070.57 | 436,322,165.63 | 409,877,057.56 |
非流动负债: | ||||
长期借款 | 164,000,000 | 64,000,000 | 209,000,000 | 210,000,000 |
租赁负债 | 1,952,201.18 | 2,094,750.14 | 2,236,253.14 | 2,376,718.43 |
预计负债 | 4,555,986.24 | 4,555,986.24 | 4,480,071.68 | 4,480,071.68 |
递延收益 | 2,150,064.36 | 2,215,882.68 | 2,281,701 | 2,347,519.32 |
递延所得税负债 | - | - | 3,057,700.84 | 3,057,700.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 172,658,251.78 | 72,866,619.06 | 221,055,726.66 | 222,262,010.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 605,672,058.24 | 631,084,689.63 | 657,377,892.29 | 632,139,067.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 234,750,130 | 234,750,130 | 234,750,130 | 234,750,130 |
资本公积 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 | 235,871,050.52 |
其他综合收益 | -17,379,719.75 | -23,136,581.45 | -25,969,322.92 | -34,102,032.3 |
专项储备 | 1,013,823.33 | 352,483.14 | 253,194.17 | 143,473.15 |
盈余公积 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 | 41,565,959.53 |
未分配利润 | 272,168,087.99 | 275,210,812.19 | 264,024,542.67 | 279,061,891.95 |
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 | 767,989,331.62 | 764,613,853.93 | 750,495,553.97 | 757,290,472.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 767,989,331.62 | 764,613,853.93 | 750,495,553.97 | 757,290,472.85 |
负债和股东权益合计 | 1,373,661,389.86 | 1,395,698,543.56 | 1,407,873,446.26 | 1,389,429,540.68 |
公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-28 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |