流通市值:17.57亿 | 总市值:36.48亿 | ||
流通股本:9246.00万 | 总股本:1.92亿 |
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 | 275,228,520.49 | 330,761,948.02 | 569,910,139.92 | 754,627,332.05 |
应收票据及应收账款 | 249,316,077.58 | 297,623,285.72 | 200,335,540.62 | 261,812,669.57 |
其中:应收票据 | - | 33,250,000 | 33,200,000 | 33,250,000 |
应收账款 | 249,316,077.58 | 264,373,285.72 | 167,135,540.62 | 228,562,669.57 |
预付款项 | 21,428,476.31 | 21,685,730.31 | 34,898,109.78 | 32,090,755.21 |
其他应收款合计 | 18,832,355.42 | 9,556,396.96 | 6,257,462.16 | 4,893,392.21 |
存货 | 341,470,862.89 | 293,352,639.84 | 301,246,711.72 | 302,097,696.3 |
其他流动资产 | 36,624,991.98 | 31,448,664.2 | 18,603,327.71 | 16,546,904.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 942,901,284.67 | 984,428,665.05 | 1,131,251,291.91 | 1,372,068,749.5 |
非流动资产: | ||||
固定资产 | 980,589,097.03 | 962,086,217.08 | 893,220,868.82 | 903,498,797.65 |
在建工程 | 449,265,271.45 | 324,828,056.06 | 199,603,671.1 | 94,490,992.79 |
使用权资产 | 20,525,883.13 | 22,209,669.16 | 5,998,090.38 | 6,917,710.61 |
无形资产 | 259,148,487.7 | 261,658,007.23 | 263,806,082.49 | 264,239,070.44 |
商誉 | 136,678,574.65 | 137,284,166.78 | 137,713,116.92 | 137,832,320.61 |
长期待摊费用 | 47,749,255.7 | 49,659,275.19 | 43,205,751.85 | 43,369,170.51 |
递延所得税资产 | 13,344,865.58 | 13,660,089.16 | 12,887,857.05 | 14,386,100.79 |
其他非流动资产 | 126,902,533.18 | 92,091,696.02 | 130,251,082.05 | 76,449,926.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,034,203,968.42 | 1,863,477,176.68 | 1,686,686,520.66 | 1,541,184,090.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,977,105,253.09 | 2,847,905,841.73 | 2,817,937,812.57 | 2,913,252,839.71 |
流动负债: | ||||
短期借款 | 102,397,398.58 | 159,173,076.92 | 171,827,095.39 | 184,387,290.77 |
衍生金融负债 | - | - | - | 85,334.51 |
应付票据及应付账款 | 489,452,649.67 | 584,104,337.97 | 627,521,031.6 | 655,247,957.23 |
其中:应付票据 | 312,077,861.08 | 361,853,658.77 | 454,522,785.95 | 490,078,908.47 |
应付账款 | 177,374,788.59 | 222,250,679.2 | 172,998,245.65 | 165,169,048.76 |
合同负债 | 7,840,466.52 | 7,733,654.43 | 10,253,675.38 | 6,588,861.25 |
应付职工薪酬 | 35,893,888.18 | 27,557,951.99 | 25,305,890.99 | 43,484,803.98 |
应交税费 | 11,179,779.66 | 8,791,793.22 | 4,996,803.97 | 7,559,348.78 |
其他应付款合计 | 87,571,367.9 | 67,555,838.4 | 63,770,102.8 | 121,747,440.46 |
一年内到期的非流动负债 | 38,185,485.5 | 28,238,932.88 | 18,461,173.78 | 12,502,363.1 |
其他流动负债 | 162,296.6 | 194,371 | 195,489.26 | 271,051.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 772,683,332.61 | 883,349,956.81 | 922,331,263.17 | 1,031,874,451.49 |
非流动负债: | ||||
长期借款 | 398,870,000 | 166,090,000 | 112,410,000 | 122,310,000 |
租赁负债 | 16,442,207.61 | 16,612,522.57 | 2,531,802.99 | 2,554,029.85 |
递延收益 | 50,189,549.45 | 51,941,162.6 | 44,969,210.7 | 43,056,070.84 |
递延所得税负债 | 34,007,903.29 | 34,613,495.42 | 35,180,075.44 | 35,436,909.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 499,509,660.35 | 269,257,180.59 | 195,091,089.13 | 203,357,009.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,272,192,992.96 | 1,152,607,137.4 | 1,117,422,352.3 | 1,235,231,461.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 192,000,000 | 192,000,000 | 120,000,000 | 120,000,000 |
资本公积 | 904,478,630.29 | 904,478,630.29 | 976,478,630.29 | 976,478,630.29 |
其他综合收益 | 2,711,467.51 | 7,928,045.14 | -381,552.23 | -2,779,366.7 |
盈余公积 | 47,881,513.52 | 47,881,513.52 | 47,881,513.52 | 47,881,513.52 |
未分配利润 | 395,989,359.73 | 378,049,625.43 | 387,345,998.32 | 368,969,329.12 |
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 | 1,543,060,971.05 | 1,530,337,814.38 | 1,531,324,589.9 | 1,510,550,106.23 |
少数股东权益 | 161,851,289.08 | 164,960,889.95 | 169,190,870.37 | 167,471,272.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,704,912,260.13 | 1,695,298,704.33 | 1,700,515,460.27 | 1,678,021,378.52 |
负债和股东权益合计 | 2,977,105,253.09 | 2,847,905,841.73 | 2,817,937,812.57 | 2,913,252,839.71 |
公告日期 | 2023-10-27 | 2023-07-31 | 2023-04-28 | 2023-03-23 |
审计意见(境内) | 标准无保留意见 |