流通市值:10.86亿 | 总市值:22.98亿 | ||
流通股本:3835.60万 | 总股本:8118.08万 |
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 | 415,597,644.04 | 333,586,781.62 | 360,389,608.92 | 446,744,181.08 |
应收票据及应收账款 | 340,032,240.12 | 315,378,702.1 | 338,170,770.98 | 302,700,575.7 |
其中:应收票据 | - | - | - | 1,000,000 |
应收账款 | 340,032,240.12 | 315,378,702.1 | 338,170,770.98 | 301,700,575.7 |
预付款项 | 132,337,789.22 | 184,714,360.7 | 190,220,663.2 | 173,519,535.77 |
其他应收款合计 | 17,560,580.27 | 13,794,204.97 | 15,902,291.39 | 13,669,385.29 |
存货 | 16,799,670.97 | 14,018,206.62 | 13,787,533.29 | 16,640,727.43 |
其他流动资产 | 30,456,208.86 | 28,261,796.91 | 20,820,168.51 | 24,184,078.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,099,077,474.25 | 1,035,326,874.29 | 1,086,492,826.15 | 1,159,417,843.27 |
非流动资产: | ||||
固定资产 | 16,204,443.73 | 17,895,541.04 | 19,590,972.59 | 17,930,040.35 |
在建工程 | 38,503,765.43 | 38,503,765.43 | - | - |
使用权资产 | 3,437,501.81 | 2,244,079.19 | 3,141,239.09 | 4,038,398.99 |
无形资产 | 175,696.52 | 191,304.84 | 206,913.15 | 222,521.46 |
长期待摊费用 | 3,394,294.82 | 3,873,207.06 | 4,376,195.76 | 4,879,184.46 |
递延所得税资产 | 21,561,118.51 | 17,646,498.3 | 15,663,698.88 | 11,819,730.59 |
其他非流动资产 | 161,102,746.43 | 159,793,061.47 | 200,315,112.19 | 138,990,626.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 244,379,567.25 | 240,147,457.33 | 243,294,131.66 | 177,880,502.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,343,457,041.5 | 1,275,474,331.62 | 1,329,786,957.81 | 1,337,298,346.01 |
流动负债: | ||||
短期借款 | 32,859,333.32 | 2,971,250 | 24,905,555.56 | 59,745,833.34 |
应付票据及应付账款 | 81,823,307.61 | 48,027,799.79 | 44,208,564.72 | 54,045,494.01 |
应付账款 | 81,823,307.61 | 48,027,799.79 | 44,208,564.72 | 54,045,494.01 |
合同负债 | 33,737,048.24 | 36,608,626 | 49,702,175.3 | 34,822,729.46 |
应付职工薪酬 | 485,818.62 | 2,759,384.06 | 3,122,830.72 | 5,562,033.15 |
应交税费 | 2,390,570.9 | 5,297,728.85 | 17,182,699.72 | 10,312,748.6 |
其他应付款合计 | 942,394.44 | 1,108,988.33 | 960,240.61 | 481,598.68 |
一年内到期的非流动负债 | 1,949,594.48 | 1,918,043.44 | 2,457,784.88 | 3,171,395.09 |
其他流动负债 | 2,027,438.41 | 2,197,237.85 | 2,993,495.14 | 2,090,552.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 156,215,506.02 | 100,889,058.32 | 145,533,346.65 | 170,232,384.84 |
非流动负债: | ||||
租赁负债 | 853,152.3 | 269,479.76 | 535,784.61 | 681,038.79 |
递延所得税负债 | 380,303.85 | 219,271.21 | 645,610.54 | 604,100.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,233,456.15 | 488,750.97 | 1,181,395.15 | 1,285,139.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 157,448,962.17 | 101,377,809.29 | 146,714,741.8 | 171,517,523.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
资本公积 | 823,482,868.38 | 817,291,356.19 | 811,886,654.12 | 807,210,496.4 |
盈余公积 | 26,975,063.65 | 26,975,063.65 | 26,975,063.65 | 26,975,063.65 |
未分配利润 | 257,444,428.42 | 251,135,430.03 | 265,093,918.4 | 252,427,795.38 |
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 | 1,187,902,360.45 | 1,175,401,849.87 | 1,183,955,636.17 | 1,166,613,355.43 |
少数股东权益 | -1,894,281.12 | -1,305,327.54 | -883,420.16 | -832,533.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,186,008,079.33 | 1,174,096,522.33 | 1,183,072,216.01 | 1,165,780,822.14 |
负债和股东权益合计 | 1,343,457,041.5 | 1,275,474,331.62 | 1,329,786,957.81 | 1,337,298,346.01 |
公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |