流通市值:26.38亿 | 总市值:43.59亿 | ||
流通股本:1.77亿 | 总股本:2.93亿 |
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 | 677,747,729.43 | 558,377,152.41 | 491,944,295.64 | 478,164,366.41 |
应收票据及应收账款 | 522,051,661.94 | 688,507,085.34 | 784,763,109.57 | 740,464,494.21 |
其中:应收票据 | 3,809,374.94 | 7,841,325.57 | 11,993,605.86 | 15,091,605.23 |
应收账款 | 518,242,287 | 680,665,759.77 | 772,769,503.71 | 725,372,888.98 |
预付款项 | 14,805,717 | 8,869,585.64 | 9,055,500.1 | 7,971,382.31 |
其他应收款合计 | 1,249,720.92 | 1,305,202.32 | 1,366,288.07 | 1,193,421.65 |
存货 | 214,330,581.88 | 186,022,892.05 | 174,545,418.34 | 186,250,459.44 |
其他流动资产 | 2,757,999.67 | 4,075,171.07 | 4,893,196.24 | 4,988,677.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,609,109,438.24 | 1,623,470,513.5 | 1,641,915,890.15 | 1,594,389,459.19 |
非流动资产: | ||||
长期股权投资 | 35,834,256.24 | 37,156,851.66 | 36,704,897.55 | 34,302,105.17 |
固定资产 | 271,077,872.29 | 280,903,816.41 | 282,611,841.47 | 287,270,514.62 |
在建工程 | 158,427,619.63 | 154,784,267.26 | 160,969,041.58 | 135,534,236.66 |
使用权资产 | 19,507,906.77 | 20,105,087.59 | 20,702,268.41 | 21,299,449.24 |
无形资产 | 28,390,504.8 | 28,797,963.35 | 29,242,388.47 | 29,686,813.93 |
长期待摊费用 | 1,706,926.09 | 1,853,367.91 | 1,999,809.73 | 2,146,251.55 |
递延所得税资产 | 9,297,502.5 | 10,366,374.4 | 10,851,615.18 | 10,725,054.06 |
其他非流动资产 | 39,723,335.69 | 30,237,696.85 | 20,290,835.88 | 29,562,933.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 563,965,924.01 | 564,205,425.43 | 563,372,698.27 | 550,527,359.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,173,075,362.25 | 2,187,675,938.93 | 2,205,288,588.42 | 2,144,916,818.32 |
流动负债: | ||||
应付票据及应付账款 | 174,150,391.6 | 189,690,735.11 | 187,284,101.68 | 173,242,375.64 |
应付账款 | 174,150,391.6 | 189,690,735.11 | 187,284,101.68 | 173,242,375.64 |
合同负债 | 2,059,819 | 2,059,819 | 509,819 | 509,819 |
应付职工薪酬 | 10,031,077.66 | 10,091,251.16 | 9,759,599.4 | 18,721,424.68 |
应交税费 | 3,293,907.29 | 7,428,267.67 | 9,934,658.4 | 8,756,781.11 |
其他应付款合计 | 4,086.88 | 9,411.19 | 300,500 | 300,500 |
一年内到期的非流动负债 | 1,869,717.78 | 1,794,417.3 | 1,775,264.74 | 3,930,236.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 191,409,000.21 | 211,073,901.43 | 209,563,943.22 | 205,461,137.25 |
非流动负债: | ||||
长期借款 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
租赁负债 | 19,969,390.62 | 20,486,100.63 | 20,941,951.39 | 21,392,936.67 |
递延收益 | 24,187,870.76 | 24,738,418.38 | 25,288,966 | 25,839,513.62 |
递延所得税负债 | 4,876,976.69 | 5,026,271.9 | - | 5,324,862.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 64,034,238.07 | 65,250,790.91 | 61,230,917.39 | 67,557,312.6 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 255,443,238.28 | 276,324,692.34 | 270,794,860.61 | 273,018,449.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 293,152,983 | 293,152,983 | 293,156,493 | 293,156,493 |
资本公积 | 812,469,673.83 | 812,469,673.83 | 812,481,748.23 | 812,481,748.23 |
专项储备 | 16,199,162.94 | 15,450,591.85 | 14,668,062.44 | 13,795,398.62 |
盈余公积 | 92,705,976.13 | 92,705,976.13 | 92,705,976.13 | 92,705,976.13 |
未分配利润 | 703,104,328.07 | 697,572,021.78 | 721,481,448.01 | 659,758,752.49 |
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 | 1,917,632,123.97 | 1,911,351,246.59 | 1,934,493,727.81 | 1,871,898,368.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,917,632,123.97 | 1,911,351,246.59 | 1,934,493,727.81 | 1,871,898,368.47 |
负债和股东权益合计 | 2,173,075,362.25 | 2,187,675,938.93 | 2,205,288,588.42 | 2,144,916,818.32 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |