流通市值:28.00亿 | 总市值:30.00亿 | ||
流通股本:9964.88万 | 总股本:1.07亿 |
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 | 1,043,619,612.77 | 520,899,865.66 | 513,312,511.19 | 1,019,127,319.28 |
应收票据及应收账款 | 79,640,844.09 | 85,961,023.45 | 51,375,190.64 | 56,265,067.57 |
其中:应收票据 | - | - | 72,824.17 | - |
应收账款 | 79,640,844.09 | 85,961,023.45 | 51,302,366.47 | 56,265,067.57 |
应收款项融资 | 5,921,629.58 | 4,564,614.83 | - | - |
预付款项 | 52,049,456.1 | 33,178,906.36 | 30,142,584.63 | 20,906,146.11 |
其他应收款合计 | 1,140,025.95 | 1,008,423.2 | 1,154,365.24 | 1,261,846.8 |
存货 | 96,956,008.94 | 111,285,029.83 | 96,659,961.11 | 97,808,469.65 |
其他流动资产 | 200,726.57 | 10,281,877.77 | 3,621,189.12 | 8,742,164.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,279,528,304 | 1,207,179,741.1 | 1,196,265,801.93 | 1,204,111,014.06 |
非流动资产: | ||||
其他权益工具投资 | 24,337,565.08 | 24,337,565.08 | 24,337,565.08 | 24,337,565.08 |
固定资产 | 482,241,308.02 | 477,203,671.89 | 331,780,137.34 | 337,944,973.6 |
在建工程 | 43,006,578.32 | 41,922,808.31 | 204,460,438.58 | 106,668,193.02 |
使用权资产 | 2,593,811.42 | 3,137,435.66 | 3,681,059.9 | 4,224,684.14 |
无形资产 | 69,030,515.04 | 69,806,054.95 | 69,507,943.15 | 70,326,985.3 |
长期待摊费用 | 7,570,343.27 | 8,630,794.67 | 8,544,077.49 | 9,201,989.21 |
递延所得税资产 | 39,105,146.48 | 45,854,076.16 | 35,366,011.73 | 36,978,727.3 |
其他非流动资产 | 1,527,132.77 | 8,017,334.65 | 4,514,546.07 | 42,330,527.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 669,412,400.4 | 678,909,741.37 | 682,191,779.34 | 632,013,645.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,948,940,704.4 | 1,886,089,482.47 | 1,878,457,581.27 | 1,836,124,659.09 |
流动负债: | ||||
应付票据及应付账款 | 322,031,373.05 | 283,381,750.02 | 296,751,379.86 | 315,805,460.33 |
其中:应付票据 | 178,608,052.75 | 128,921,178.45 | 111,422,431.45 | 168,259,887.13 |
应付账款 | 143,423,320.3 | 154,460,571.57 | 185,328,948.41 | 147,545,573.2 |
合同负债 | 25,339,838.63 | 20,622,463 | 42,871,380.6 | 35,608,847.53 |
应付职工薪酬 | 35,767,538.98 | 30,219,245.52 | 17,936,719.21 | 25,659,338.55 |
应交税费 | 14,435,164.55 | 37,336,230.25 | 30,435,067.16 | 20,430,407.45 |
其他应付款合计 | 46,146,847.26 | 56,377,553.41 | 57,022,440.95 | 45,306,901.81 |
一年内到期的非流动负债 | 2,531,109.41 | 1,804,188.9 | 2,366,115.75 | 2,345,109.95 |
其他流动负债 | 3,628,189.91 | 2,953,719.81 | 1,219,008.73 | 1,285,447.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 449,880,061.79 | 432,695,150.91 | 448,602,112.26 | 446,441,513.27 |
非流动负债: | ||||
租赁负债 | - | 1,280,283.07 | 1,265,199.27 | 1,250,293.19 |
递延收益 | 40,041,058.36 | 40,698,469.34 | 40,667,522.84 | 41,402,280.99 |
递延所得税负债 | 3,410,634.76 | 3,410,634.76 | 3,410,634.76 | 3,410,634.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 43,451,693.12 | 45,389,387.17 | 45,343,356.87 | 46,063,208.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 493,331,754.91 | 478,084,538.08 | 493,945,469.13 | 492,504,722.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 107,218,900 | 107,398,200 | 107,398,200 | 107,398,200 |
资本公积 | 673,245,621.22 | 679,190,780.96 | 677,484,763.92 | 677,287,966.78 |
减:库存股 | 13,716,265.89 | 19,097,058.89 | 19,097,058.89 | 19,097,058.89 |
其他综合收益 | 19,326,930.32 | 19,326,930.32 | 19,326,930.32 | 19,326,930.32 |
盈余公积 | 54,046,600 | 54,046,600 | 54,046,600 | 54,046,600 |
未分配利润 | 615,487,163.84 | 567,139,492 | 545,352,676.79 | 504,657,298.67 |
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 | 1,455,608,949.49 | 1,408,004,944.39 | 1,384,512,112.14 | 1,343,619,936.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,455,608,949.49 | 1,408,004,944.39 | 1,384,512,112.14 | 1,343,619,936.88 |
负债和股东权益合计 | 1,948,940,704.4 | 1,886,089,482.47 | 1,878,457,581.27 | 1,836,124,659.09 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |