流通市值:18.87亿 | 总市值:27.47亿 | ||
流通股本:1.56亿 | 总股本:2.28亿 |
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 | 322,221,916.75 | 440,790,127.69 | 281,565,719.84 | 421,600,541.92 |
应收票据及应收账款 | 464,411,929.73 | 413,099,996.02 | 328,705,168.49 | 411,295,761.43 |
其中:应收票据 | 58,572,166.88 | 51,160,024.19 | 33,374,658.21 | 48,567,613.44 |
应收账款 | 405,839,762.85 | 361,939,971.83 | 295,330,510.28 | 362,728,147.99 |
应收款项融资 | 142,884,686.26 | 115,857,080.16 | 82,006,478.61 | 86,976,126.26 |
预付款项 | 277,866.81 | 9,546,640.51 | 10,140,252.68 | 12,470,852.05 |
其他应收款合计 | 8,752,313.59 | 6,093,168.65 | 4,411,891.19 | 4,685,674.37 |
存货 | 75,979,460.07 | 92,633,485.87 | 100,203,153.11 | 106,859,131.52 |
其他流动资产 | 19,780,880.72 | 24,560,336.81 | 32,973,707.88 | 27,573,984.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,154,309,053.93 | 1,102,580,835.71 | 840,006,371.8 | 1,071,462,072 |
非流动资产: | ||||
其他权益工具投资 | 1,000,000 | 1,000,000 | - | - |
固定资产 | 376,282,087.22 | 384,516,968.72 | 392,671,353.59 | 402,306,071.1 |
在建工程 | 46,262,357.37 | 40,436,190.76 | 29,642,852.66 | 25,042,907.11 |
使用权资产 | 2,480,757.35 | 4,438,408.76 | 5,783,483.4 | 7,668,454.24 |
无形资产 | 76,980,433.05 | 77,536,382.1 | 78,435,365.07 | 79,341,476.85 |
长期待摊费用 | 5,470,823 | 4,410,006.42 | 4,898,518.78 | 6,078,372.79 |
递延所得税资产 | 117,456,587.96 | 119,132,424.95 | 114,999,293.1 | 111,935,772.66 |
其他非流动资产 | 7,774,014.63 | 11,153,039.48 | 12,003,197.21 | 7,923,133.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 633,707,060.58 | 642,623,421.19 | 638,434,063.81 | 640,296,188.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,788,016,114.51 | 1,745,204,256.9 | 1,478,440,435.61 | 1,711,758,260.01 |
流动负债: | ||||
短期借款 | 70,092,855.57 | 50,065,633.35 | 100,197,762.63 | 140,119,694.45 |
应付票据及应付账款 | 458,046,474.5 | 436,737,204.64 | 399,254,462.86 | 580,159,493.35 |
其中:应付票据 | 137,927,362.9 | 172,712,053.41 | 189,280,452.16 | 166,580,355.52 |
应付账款 | 320,119,111.6 | 264,025,151.23 | 209,974,010.7 | 413,579,137.83 |
合同负债 | - | - | 2,139,406.4 | 2,545,480.27 |
应付职工薪酬 | 10,519,841.72 | 10,502,488.48 | 12,625,701.13 | 11,511,357.05 |
应交税费 | 3,175,046.74 | 3,075,169.65 | 10,660,379.44 | 7,822,881.3 |
其他应付款合计 | 59,038,361.89 | 64,620,259.94 | 58,928,485.28 | 84,276,344.6 |
一年内到期的非流动负债 | 19,281,678.02 | 17,892,424.39 | 12,842,738.25 | 14,386,505.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 620,154,258.44 | 582,893,180.45 | 596,648,935.99 | 840,821,756.98 |
非流动负债: | ||||
长期借款 | 47,000,000 | 52,000,000 | 60,000,000 | 32,000,000 |
租赁负债 | 767,774.67 | 1,260,502.78 | 1,634,126 | 2,120,984.57 |
预计负债 | 4,316,098.08 | 3,083,493.03 | 4,784,229.03 | 4,307,102.8 |
递延收益 | 50,468,957.85 | 53,333,085.09 | 56,145,592.59 | 58,931,865.5 |
递延所得税负债 | 57,267.14 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 102,610,097.74 | 109,677,080.9 | 122,563,947.62 | 97,359,952.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 722,764,356.18 | 692,570,261.35 | 719,212,883.61 | 938,181,709.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 227,599,450 | 227,599,450 | 207,679,134 | 207,679,134 |
资本公积 | 963,920,282.58 | 963,920,282.58 | 692,053,151.41 | 692,053,151.41 |
其他综合收益 | -29,606,227.44 | -29,497,178.75 | -30,389,615.57 | -29,271,118.32 |
盈余公积 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 | 47,977,997.65 |
未分配利润 | -145,129,835.51 | -157,857,549.78 | -159,371,795.56 | -146,187,037.29 |
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 | 1,064,761,667.28 | 1,052,143,001.7 | 757,948,871.93 | 772,252,127.45 |
少数股东权益 | 490,091.05 | 490,993.85 | 1,278,680.07 | 1,324,422.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,065,251,758.33 | 1,052,633,995.55 | 759,227,552 | 773,576,550.16 |
负债和股东权益合计 | 1,788,016,114.51 | 1,745,204,256.9 | 1,478,440,435.61 | 1,711,758,260.01 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |