流通市值:10.81亿 | 总市值:29.93亿 | ||
流通股本:3249.68万 | 总股本:9000.00万 |
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 | 500,057,385.97 | 613,006,555.45 | 636,159,444.53 | 615,356,803.98 |
应收票据及应收账款 | 346,975,258.21 | 315,027,289.12 | 345,299,459.98 | 428,466,709.5 |
其中:应收票据 | 5,182,569.79 | 2,179,249.45 | 3,538,947.16 | 3,996,107.33 |
应收账款 | 341,792,688.42 | 312,848,039.67 | 341,760,512.82 | 424,470,602.17 |
应收款项融资 | 1,907,659.64 | 3,028,196.92 | 4,179,619.82 | 3,059,540.06 |
预付款项 | 8,771,073.85 | 5,342,718.16 | 6,102,977.89 | 4,493,149.39 |
其他应收款合计 | 6,826,897.12 | 6,044,661.01 | 5,692,232.33 | 4,977,081.14 |
存货 | 191,684,401.18 | 91,634,538.94 | 99,582,183.32 | 105,310,838.39 |
合同资产 | 7,356,695.5 | 7,356,695.5 | 5,394,337.5 | 8,051,250 |
其他流动资产 | 26,955,296.21 | 17,813,735.54 | 13,162,858.89 | 12,200,302.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,446,777,804.26 | 1,414,806,379.67 | 1,504,312,950.18 | 1,585,422,541.37 |
非流动资产: | ||||
其他非流动金融资产 | 40,724,900 | 40,724,900 | 10,724,900 | 10,724,900 |
固定资产 | 342,682,523.86 | 202,728,814.55 | 202,995,168.41 | 204,865,036.42 |
在建工程 | 473,060,872.45 | 524,795,537.14 | 444,618,631.62 | 405,069,738.25 |
使用权资产 | 10,411,162.06 | 8,690,308.25 | 5,026,364.94 | 6,204,410.49 |
无形资产 | 73,715,991.61 | 74,557,429.72 | 75,398,867.83 | 76,246,459.78 |
商誉 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 | 25,665,759.15 |
长期待摊费用 | 2,522,618.23 | 2,208,617.44 | 1,633,472.78 | 1,601,373.31 |
递延所得税资产 | 19,497,732.53 | 19,015,934.4 | 17,715,484.78 | 19,089,422.3 |
其他非流动资产 | 35,076,135.26 | 33,743,415.4 | 26,164,434.34 | 16,856,684.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,023,357,695.15 | 932,130,716.05 | 809,943,083.85 | 766,323,784.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,470,135,499.41 | 2,346,937,095.72 | 2,314,256,034.03 | 2,351,746,325.38 |
流动负债: | ||||
短期借款 | 125,108,402.78 | 140,079,589.04 | 30,000,000 | 30,000,000 |
应付票据及应付账款 | 208,033,195.58 | 183,406,217.42 | 231,640,407.37 | 304,804,625.79 |
其中:应付票据 | 99,380,802.99 | 107,682,772.26 | 180,139,271.79 | 191,682,762.23 |
应付账款 | 108,652,392.59 | 75,723,445.16 | 51,501,135.58 | 113,121,863.56 |
合同负债 | 50,806,822.71 | 14,953,809.97 | 14,375,538.53 | 13,037,919.22 |
应付职工薪酬 | 10,873,898.33 | 10,567,059.16 | 9,533,605.49 | 25,647,636.94 |
应交税费 | 27,125,673.03 | 25,622,985.75 | 40,374,345.92 | 45,760,843.5 |
其他应付款合计 | 490,164.55 | 582,699.99 | 405,687.56 | 2,346,325.03 |
一年内到期的非流动负债 | 5,965,595.5 | 6,223,970.89 | 3,501,746.61 | 3,657,700.72 |
其他流动负债 | 9,312,976.73 | 2,478,490.83 | 1,508,227.45 | 2,176,373.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 437,716,729.21 | 383,914,823.05 | 331,339,558.93 | 427,431,424.38 |
非流动负债: | ||||
长期借款 | 99,323,408.89 | 76,511,167.41 | 42,869,463.56 | 24,719,394.47 |
租赁负债 | 4,680,560.18 | 2,961,346.21 | 1,555,197.16 | 2,909,671.22 |
预计负债 | 773,248.25 | 773,248.25 | 773,248.25 | 773,248.25 |
递延收益 | 9,152,729.93 | 9,409,408.46 | 9,658,344.11 | 9,922,765.5 |
递延所得税负债 | - | - | 39,188.78 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 113,929,947.25 | 89,655,170.33 | 54,895,441.86 | 38,325,079.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 551,646,676.46 | 473,569,993.38 | 386,235,000.79 | 465,756,503.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 90,000,000 | 90,000,000 | 60,000,000 | 60,000,000 |
资本公积 | 1,375,023,487.15 | 1,373,257,543.07 | 1,402,358,981.67 | 1,399,725,654.92 |
其他综合收益 | -171,893.48 | 99,987.21 | - | - |
盈余公积 | 28,768,653.47 | 28,768,653.47 | 28,768,653.47 | 28,768,653.47 |
未分配利润 | 417,790,876.15 | 374,559,886.21 | 429,585,595.31 | 393,923,999.67 |
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 | 1,911,411,123.29 | 1,866,686,069.96 | 1,920,713,230.45 | 1,882,418,308.06 |
少数股东权益 | 7,077,699.66 | 6,681,032.38 | 7,307,802.79 | 3,571,513.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,918,488,822.95 | 1,873,367,102.34 | 1,928,021,033.24 | 1,885,989,821.56 |
负债和股东权益合计 | 2,470,135,499.41 | 2,346,937,095.72 | 2,314,256,034.03 | 2,351,746,325.38 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |