流通市值:26.48亿 | 总市值:37.76亿 | ||
流通股本:7961.49万 | 总股本:1.14亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 352,508,401.01 | 411,200,407.58 | 491,050,301 | 478,081,931.61 |
应收票据及应收账款 | 258,705,972.3 | 273,187,868.15 | 253,467,854.12 | 226,235,445.51 |
其中:应收票据 | 11,426,123.85 | 9,671,824.89 | 10,177,349.02 | 8,875,566.67 |
应收账款 | 247,279,848.45 | 263,516,043.26 | 243,290,505.1 | 217,359,878.84 |
应收款项融资 | 1,922,372.47 | - | - | - |
预付款项 | 4,019,881.12 | 5,692,921.3 | 7,142,699.56 | 4,410,288 |
其他应收款合计 | 5,704,550.25 | 5,651,377.93 | 5,387,986.8 | 5,183,173.99 |
其中:应收利息 | 192,000 | 192,000 | 192,000 | 192,000 |
存货 | 56,393,930.02 | 57,642,302.22 | 56,438,842.79 | 55,270,128.86 |
合同资产 | 5,685,010.35 | - | - | - |
其他流动资产 | 221,900,716.9 | 19,204,828.01 | 16,306,434.14 | 16,510,093.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,152,399,457.16 | 859,550,973.05 | 885,695,077.35 | 871,196,428.43 |
非流动资产: | ||||
其他非流动金融资产 | 293,629,887.66 | - | - | - |
固定资产 | 336,321,796.05 | 336,743,302.54 | 335,634,677 | 329,033,441.52 |
在建工程 | 175,670,837.93 | 158,121,438.2 | 112,780,574.42 | 105,097,736.21 |
使用权资产 | 63,611,295.51 | 68,427,756.03 | 71,944,396.41 | 65,497,596.15 |
无形资产 | 37,172,322.42 | 38,291,848.78 | 39,411,375.14 | 40,409,487.19 |
商誉 | 24,828,446.37 | 24,828,446.37 | 24,828,446.37 | 24,828,446.37 |
长期待摊费用 | 31,202,025.37 | 34,009,426.17 | 34,175,702.28 | 36,633,552.79 |
递延所得税资产 | 12,106,167.45 | 16,185,090.3 | 15,717,378.05 | 13,984,029.51 |
其他非流动资产 | 18,344,611.12 | 72,380,568.37 | 16,702,941.98 | 7,923,929.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 992,887,389.88 | 748,987,876.76 | 651,195,491.65 | 623,408,219.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,145,286,847.04 | 1,608,538,849.81 | 1,536,890,569 | 1,494,604,648.12 |
流动负债: | ||||
短期借款 | 3,000,000 | - | - | - |
应付票据及应付账款 | 84,073,897.19 | 88,986,786.62 | 67,817,154.75 | 57,017,970.4 |
其中:应付票据 | 25,170,453.37 | 34,585,943.04 | 9,530,489.67 | - |
应付账款 | 58,903,443.82 | 54,400,843.58 | 58,286,665.08 | 57,017,970.4 |
合同负债 | 24,664,766.28 | 25,043,725 | 26,921,208.49 | 30,100,727.41 |
应付职工薪酬 | 19,312,225.98 | 13,313,785.55 | 13,314,291.99 | 13,152,009.67 |
应交税费 | 8,558,438.06 | 11,965,684.02 | 10,380,636.24 | 5,133,718.83 |
其他应付款合计 | 34,314,271.53 | 35,653,002.39 | 36,094,852.75 | 47,883,862.77 |
其中:应付利息 | 158,273.97 | - | - | - |
应付股利 | 909,205.2 | 1,024,501.2 | 1,399,620 | 463,560 |
一年内到期的非流动负债 | 18,290,699.21 | 17,097,937.5 | 17,798,425.16 | 17,553,562.77 |
其他流动负债 | 6,138,887.61 | 5,813,308.18 | 6,589,748.98 | 6,086,862.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 198,353,185.86 | 197,874,229.26 | 178,916,318.36 | 176,928,713.89 |
非流动负债: | ||||
应付债券 | 484,362,782.23 | - | - | - |
租赁负债 | 52,407,089.57 | 58,093,110.66 | 60,971,392.51 | 55,136,463.45 |
递延收益 | 14,886,802.63 | 16,843,295.04 | 18,799,787.45 | 20,756,279.87 |
递延所得税负债 | 7,978,403.24 | 8,510,777.5 | 7,938,852.9 | 8,068,789.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 559,635,077.67 | 83,447,183.2 | 87,710,032.86 | 83,961,532.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 757,988,263.53 | 281,321,412.46 | 266,626,351.22 | 260,890,246.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 113,535,480 | 113,790,200 | 113,790,200 | 113,790,200 |
其他权益工具 | 52,696,379.67 | - | - | - |
资本公积 | 596,019,863.88 | 600,035,465.89 | 597,676,087.62 | 593,634,843.19 |
减:库存股 | 51,984,932.59 | 33,100,803.39 | 33,100,803.39 | 45,207,062.4 |
盈余公积 | 24,586,199.31 | 21,079,826.33 | 21,079,826.33 | 21,079,826.33 |
未分配利润 | 576,139,850.77 | 548,141,639.58 | 497,015,202.38 | 480,577,821.7 |
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 | 1,310,992,841.04 | 1,249,946,328.41 | 1,196,460,512.94 | 1,163,875,628.82 |
少数股东权益 | 76,305,742.47 | 77,271,108.94 | 73,803,704.84 | 69,838,772.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,387,298,583.51 | 1,327,217,437.35 | 1,270,264,217.78 | 1,233,714,401.68 |
负债和股东权益合计 | 2,145,286,847.04 | 1,608,538,849.81 | 1,536,890,569 | 1,494,604,648.12 |
公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |