流通市值:6.84亿 | 总市值:27.04亿 | ||
流通股本:5770.00万 | 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 | 326,063,301.14 | 514,022,924.4 | 379,147,383.63 | 442,675,454.71 |
预付款项 | 70,522,220.61 | 49,185,721.65 | 45,624,424.82 | 58,815,621.48 |
其他应收款合计 | 243,421.35 | 465,345.77 | 419,745.77 | 476,745.77 |
存货 | 349,915,037.66 | 323,802,904.81 | 338,717,664.12 | 361,661,336.69 |
一年内到期的非流动资产 | 259,998,946 | 257,061,445.99 | 254,123,945.98 | 151,075,205.48 |
其他流动资产 | 22,515,053.12 | 174,853.78 | 183,263.31 | 241,481.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,085,427,301.23 | 2,334,497,029.71 | 2,419,863,755.37 | 2,333,143,439.58 |
非流动资产: | ||||
其他非流动金融资产 | - | - | - | 100,115,890.41 |
固定资产 | 429,718,566.28 | 177,731,020.4 | 178,072,959.95 | 178,412,503.35 |
在建工程 | 53,234,404.13 | 52,993,032.02 | 52,921,138.94 | 52,063,773.07 |
使用权资产 | 214,285.71 | 428,571.42 | 808,425.17 | 1,194,865.27 |
无形资产 | 17,648,088.45 | 17,758,474.53 | 17,868,860.61 | 17,979,246.69 |
长期待摊费用 | 902,623.44 | 996,186.2 | 1,101,728.66 | 1,159,382.32 |
递延所得税资产 | 35,955,765.31 | 33,598,572.49 | 30,182,640 | 28,995,779.03 |
其他非流动资产 | - | 105,000,000 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 537,673,733.32 | 388,505,857.06 | 280,955,753.33 | 379,921,440.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,623,101,034.55 | 2,723,002,886.77 | 2,700,819,508.7 | 2,713,064,879.72 |
流动负债: | ||||
应付票据及应付账款 | 54,445,694.64 | 69,939,455.53 | 61,944,755.17 | 93,606,271.18 |
应付账款 | 54,445,694.64 | 69,939,455.53 | 61,944,755.17 | 93,606,271.18 |
应付职工薪酬 | 4,713,650.93 | 4,770,280.36 | 4,702,056.41 | 5,161,338.44 |
应交税费 | 1,354,685.8 | 6,943,989.36 | 16,832,887.24 | 28,953,139.67 |
其他应付款合计 | 3,376,351.63 | 91,112,196.72 | 6,422,156.44 | 9,784,082.94 |
应付股利 | - | 83,448,000 | - | - |
一年内到期的非流动负债 | - | - | 130,083.87 | 1,110,716.5 |
其他流动负债 | 202,175.78 | 291,422.97 | 305,438.85 | 562,321.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 64,092,558.78 | 173,057,344.94 | 90,337,377.98 | 139,177,869.86 |
非流动负债: | ||||
递延收益 | 1,916,666.75 | 1,933,333.4 | 1,950,000.05 | 1,966,666.7 |
递延所得税负债 | 8,706,575.84 | 6,753,177.05 | 3,729,061.43 | 3,461,087.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,623,242.59 | 8,686,510.45 | 5,679,061.48 | 5,427,754.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 74,715,801.37 | 181,743,855.39 | 96,016,439.46 | 144,605,624.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 228,000,000 | 228,000,000 | 228,000,000 | 228,000,000 |
资本公积 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 |
盈余公积 | 54,889,643.62 | 54,889,643.62 | 54,889,643.62 | 54,889,643.62 |
未分配利润 | 483,285,182.28 | 476,158,980.48 | 539,703,018.34 | 503,359,204.38 |
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 | 2,548,385,233.18 | 2,541,259,031.38 | 2,604,803,069.24 | 2,568,459,255.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,548,385,233.18 | 2,541,259,031.38 | 2,604,803,069.24 | 2,568,459,255.28 |
负债和股东权益合计 | 2,623,101,034.55 | 2,723,002,886.77 | 2,700,819,508.7 | 2,713,064,879.72 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |