流通市值:15.02亿 | 总市值:18.05亿 | ||
流通股本:1.37亿 | 总股本:1.65亿 |
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 | 268,693,126.78 | 285,377,260.56 | 279,439,277.37 | 321,028,202.26 |
应收票据及应收账款 | 124,097,166.71 | 109,393,737.48 | 115,959,786.74 | 108,479,690.09 |
应收账款 | 124,097,166.71 | 109,393,737.48 | 115,959,786.74 | 108,479,690.09 |
应收款项融资 | 137,129,783.11 | 113,693,728.71 | 94,410,824.67 | 92,310,246.51 |
预付款项 | 60,888,690.67 | 46,614,259.46 | 33,139,355.23 | 30,870,044.44 |
其他应收款合计 | 1,614,513.4 | 1,523,123.78 | 1,393,911.64 | 972,926.21 |
存货 | 233,051,845.18 | 280,599,304.53 | 348,678,283.19 | 341,037,485.55 |
其他流动资产 | 13,911,465.51 | 18,934,232.16 | 21,152,064.04 | 21,953,310.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 839,386,591.36 | 856,135,646.68 | 894,173,502.88 | 916,651,905.11 |
非流动资产: | ||||
固定资产 | 1,497,179,919.01 | 1,534,420,285.91 | 1,517,825,395.43 | 1,548,676,103.65 |
在建工程 | 110,759,773.62 | 105,586,830.38 | 134,177,451.48 | 132,143,490.6 |
使用权资产 | 3,537,310.3 | 3,715,708.96 | 3,833,266.04 | 4,009,482.77 |
无形资产 | 148,630,129.26 | 149,631,761.23 | 150,634,920.72 | 151,638,450.92 |
长期待摊费用 | 35,359,528.34 | 39,684,027.02 | 39,284,514.8 | 42,491,153.28 |
递延所得税资产 | 78,925,474.53 | 76,593,404.58 | 66,161,456.34 | 53,730,357.86 |
其他非流动资产 | 8,825,343 | 5,887,620.71 | 5,026,099.89 | 5,979,571.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,883,217,478.06 | 1,915,519,638.79 | 1,916,943,104.7 | 1,938,668,610.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,722,604,069.42 | 2,771,655,285.47 | 2,811,116,607.58 | 2,855,320,515.43 |
流动负债: | ||||
短期借款 | 926,542,350 | 926,534,461.12 | 988,686,807.51 | 900,627,201.96 |
应付票据及应付账款 | 236,938,626.45 | 287,893,057.04 | 286,373,354.86 | 355,838,999.96 |
其中:应付票据 | 22,625,026.15 | 62,884,032.34 | 75,575,840.19 | 59,010,615.85 |
应付账款 | 214,313,600.3 | 225,009,024.7 | 210,797,514.67 | 296,828,384.11 |
合同负债 | 23,948,288.38 | 25,169,999.04 | 76,053,144.98 | 84,374,349.99 |
应付职工薪酬 | 25,355,007.6 | 22,136,709.06 | 18,814,928.34 | 27,363,212.44 |
应交税费 | 5,844,822.49 | 13,169,338.81 | 11,870,710.51 | 14,979,157.47 |
其他应付款合计 | 78,336.21 | 136,285.58 | 79,661.67 | 168,240.96 |
一年内到期的非流动负债 | 86,450,174.81 | 61,475,271.54 | 100,559,281.97 | 100,617,112.14 |
其他流动负债 | 18,405,106.56 | 14,207,394.53 | 25,559,811.81 | 25,296,477.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,323,562,712.5 | 1,350,722,516.72 | 1,507,997,701.65 | 1,509,264,752.5 |
非流动负债: | ||||
长期借款 | 98,614,916.66 | 123,623,458.34 | - | - |
租赁负债 | 3,158,770.72 | 3,222,317.26 | 3,285,105.75 | 3,356,199.77 |
递延收益 | 36,832,406.89 | 37,913,028.91 | 38,995,050.92 | 40,077,772.94 |
递延所得税负债 | 877,356.85 | 884,607.73 | 891,858.61 | 899,109.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 139,483,451.12 | 165,643,412.24 | 43,172,015.28 | 44,333,082.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,463,046,163.62 | 1,516,365,928.96 | 1,551,169,716.93 | 1,553,597,834.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 164,846,739 | 164,846,739 | 162,943,082 | 85,761,967 |
资本公积 | 655,504,456.74 | 652,002,700.46 | 625,963,166.99 | 701,742,890.76 |
减:库存股 | 0 | - | - | 46,430.44 |
专项储备 | 14,809,359.45 | 14,388,288.49 | 14,882,355.07 | 14,091,443.74 |
盈余公积 | 43,504,840.2 | 43,504,840.2 | 43,723,157.8 | 43,504,840.2 |
未分配利润 | 347,097,452.96 | 345,455,142.94 | 370,723,007.5 | 409,120,493.41 |
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 | 1,225,762,848.35 | 1,220,197,711.09 | 1,218,234,769.36 | 1,254,175,204.67 |
少数股东权益 | 33,795,057.45 | 35,091,645.42 | 41,712,121.29 | 47,547,476.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,259,557,905.8 | 1,255,289,356.51 | 1,259,946,890.65 | 1,301,722,680.73 |
负债和股东权益合计 | 2,722,604,069.42 | 2,771,655,285.47 | 2,811,116,607.58 | 2,855,320,515.43 |
公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-28 | 2023-02-21 |
审计意见(境内) | 标准无保留意见 |