流通市值:14.16亿 | 总市值:20.12亿 | ||
流通股本:1.25亿 | 总股本:1.77亿 |
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 | 394,817,335.4 | 393,605,169.24 | 472,014,898.56 | 410,718,826.05 |
应收票据及应收账款 | 253,152,288.71 | 260,322,676.4 | 246,536,044.8 | 257,615,726.15 |
其中:应收票据 | 952,448 | 999,601.2 | 999,601.2 | - |
应收账款 | 252,199,840.71 | 259,323,075.2 | 245,536,443.6 | 257,615,726.15 |
应收款项融资 | - | - | 1,433,348.18 | - |
预付款项 | 12,443,715.86 | 5,154,667.84 | 11,779,562.67 | 12,981,948.08 |
其他应收款合计 | 8,761,704.44 | 9,267,767.24 | 3,610,846.27 | 4,293,195.87 |
存货 | 228,381,947.15 | 217,050,653.78 | 189,891,242.37 | 173,258,109.45 |
合同资产 | 48,631,282.59 | 34,440,759.58 | 31,776,454.67 | 33,637,459.74 |
其他流动资产 | 7,578,913.31 | 8,667,982.44 | 3,879,250.33 | 6,015,259.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 953,767,187.46 | 928,509,676.52 | 960,921,647.85 | 898,520,525.25 |
非流动资产: | ||||
长期股权投资 | 42,816,353.97 | 43,794,330.14 | 45,518,941.36 | 46,691,864.7 |
其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
其他非流动金融资产 | 3,792.45 | 3,938.55 | - | - |
固定资产 | 455,453,376.03 | 468,544,141.97 | 386,881,525.39 | 358,441,353.86 |
在建工程 | 4,350,278.39 | 3,142,772.62 | 31,220,529.07 | 62,396,368.91 |
使用权资产 | 17,993,402.77 | 20,002,363.51 | 22,267,725.57 | 24,556,885 |
无形资产 | 56,640,160.42 | 52,389,469.99 | 52,239,892.82 | 52,333,172.15 |
商誉 | 5,389,670.76 | 5,389,670.76 | 5,389,670.76 | 5,389,670.76 |
长期待摊费用 | 13,319,182.95 | 14,419,013.63 | 15,839,092.02 | 17,769,291.6 |
递延所得税资产 | 12,756,822.83 | 12,430,131.94 | 12,480,231.37 | 10,638,655.9 |
其他非流动资产 | 3,671,841.12 | 5,093,785.96 | 6,479,227.68 | 2,669,314.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 617,394,881.69 | 630,209,619.07 | 583,316,836.04 | 585,886,576.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,571,162,069.15 | 1,558,719,295.59 | 1,544,238,483.89 | 1,484,407,102.2 |
流动负债: | ||||
短期借款 | 90,128,443.6 | 81,603,216.92 | 120,053,888.88 | 60,059,782.71 |
应付票据及应付账款 | 135,778,030.69 | 117,745,888.63 | 120,855,114.26 | 116,017,337.73 |
其中:应付票据 | 19,389,333.6 | 17,580,482.34 | 19,234,363.96 | 16,715,809.3 |
应付账款 | 116,388,697.09 | 100,165,406.29 | 101,620,750.3 | 99,301,528.43 |
合同负债 | 60,339,657.95 | 72,982,324.24 | 39,628,343.59 | 30,306,545.75 |
应付职工薪酬 | 29,682,778.02 | 28,782,134.93 | 20,683,942.65 | 31,141,831.68 |
应交税费 | 5,566,281.45 | 8,412,474.84 | 9,360,638.27 | 10,779,699.51 |
其他应付款合计 | 1,426,082.01 | 3,399,571.35 | 1,701,238.98 | 1,949,635.24 |
一年内到期的非流动负债 | 10,928,898.49 | 10,811,845.55 | 41,698,617.61 | 32,952,431.54 |
其他流动负债 | 1,008,463.98 | 1,922,369.27 | 1,345,019.21 | 576,956.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 334,858,636.19 | 325,659,825.73 | 355,326,803.45 | 283,784,221.08 |
非流动负债: | ||||
长期借款 | 57,862,566.4 | 59,650,796.26 | 44,000,000 | 55,999,000 |
应付债券 | 297,393,876.2 | 292,534,435.77 | 287,725,606.55 | 282,981,272.86 |
租赁负债 | 12,266,409.33 | 13,339,266.9 | 14,662,798.57 | 15,787,148.49 |
预计负债 | 12,292,021.46 | 12,972,542.92 | 10,719,291.82 | 12,745,141.02 |
递延收益 | 3,016,581.6 | 3,066,261.31 | 3,212,815.36 | 3,359,369.41 |
递延所得税负债 | 14,512,807.66 | 15,009,866.47 | 11,380,210.82 | 8,493,328.77 |
其他非流动负债 | 10,332,021.91 | 10,730,051.79 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 407,676,284.56 | 407,303,221.42 | 371,700,723.12 | 379,365,260.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 742,534,920.75 | 732,963,047.15 | 727,027,526.57 | 663,149,481.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 156,963,098 | 156,990,823 | 156,990,775 | 156,990,727 |
其他权益工具 | 38,115,601.62 | 38,117,984.76 | 38,118,133.71 | 38,118,282.66 |
资本公积 | 242,110,905.26 | 242,294,729.98 | 242,307,269.01 | 242,250,655.46 |
减:库存股 | - | 229,710 | 1,151,010 | 1,151,010 |
其他综合收益 | 2,492,272.31 | 4,119,236.72 | 97,043.01 | 110,502.54 |
专项储备 | 14,231,426.59 | 14,602,172.2 | 14,861,577.32 | 14,975,053.28 |
盈余公积 | 32,620,471.5 | 32,620,471.5 | 32,620,471.5 | 32,620,471.5 |
未分配利润 | 336,733,455.59 | 331,905,485.29 | 327,681,531.83 | 331,429,501.11 |
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 | 823,267,230.87 | 820,421,193.45 | 811,525,791.38 | 815,344,183.55 |
少数股东权益 | 5,359,917.53 | 5,335,054.99 | 5,685,165.94 | 5,913,437.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 828,627,148.4 | 825,756,248.44 | 817,210,957.32 | 821,257,620.57 |
负债和股东权益合计 | 1,571,162,069.15 | 1,558,719,295.59 | 1,544,238,483.89 | 1,484,407,102.2 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |