流通市值:5.50亿 | 总市值:21.99亿 | ||
流通股本:2700.00万 | 总股本:1.08亿 |
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 | 721,206,290.45 | 674,422,981.85 | 741,146,002.72 | 716,585,385.19 |
衍生金融资产 | - | - | 70,334.42 | 929,666.5 |
应收票据及应收账款 | 165,911,233.42 | 253,023,167.12 | 273,194,434.52 | 263,449,874.41 |
其中:应收票据 | 115,487,170.64 | 140,767,812.12 | 113,521,558.51 | 132,523,576.44 |
应收账款 | 50,424,062.78 | 112,255,355 | 159,672,876.01 | 130,926,297.97 |
预付款项 | 13,180,668.65 | 13,238,329.6 | 10,952,933.73 | 11,280,917.36 |
其他应收款合计 | 3,164,947.9 | 3,566,943.05 | 2,045,667.96 | 5,968,570.67 |
存货 | 92,198,777.63 | 97,827,001.61 | 77,704,492.65 | 107,264,309.16 |
其他流动资产 | 8,815,858.04 | 10,223,342.78 | 4,261,551.49 | 6,116,193.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,040,539,181.16 | 1,101,235,371.47 | 1,140,654,281.33 | 1,161,472,838.04 |
非流动资产: | ||||
其他权益工具投资 | 500,000 | - | - | - |
固定资产 | 228,969,820.8 | 232,821,727.38 | 239,402,673.67 | 243,832,623.29 |
在建工程 | 266,471,940.12 | 217,381,545.89 | 143,222,409.35 | 116,784,077.37 |
无形资产 | 81,414,080.39 | 82,107,496 | 82,646,021.18 | 83,184,546.36 |
递延所得税资产 | 5,315,337.2 | 6,065,513.09 | 5,178,072.14 | 4,800,188.29 |
其他非流动资产 | 43,860,860.51 | 40,321,850.94 | 43,046,074.48 | 38,833,065.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 626,532,039.02 | 578,698,133.3 | 513,495,250.82 | 487,434,501.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,667,071,220.18 | 1,679,933,504.77 | 1,654,149,532.15 | 1,648,907,339.15 |
流动负债: | ||||
短期借款 | 6,000,000 | 12,010,875 | 6,006,715.98 | 6,006,715.98 |
衍生金融负债 | 336,206.75 | 1,214,190.41 | - | - |
应付票据及应付账款 | 235,418,143.37 | 251,728,962.44 | 230,229,984.32 | 251,625,889.29 |
其中:应付票据 | 152,607,005.1 | 169,245,138.32 | 177,627,202.15 | 183,358,648.43 |
应付账款 | 82,811,138.27 | 82,483,824.12 | 52,602,782.17 | 68,267,240.86 |
合同负债 | 7,258,244.47 | 8,496,200.91 | 6,944,695.43 | 5,775,067.91 |
应付职工薪酬 | 11,878,770.71 | 9,830,891.91 | 6,824,771.22 | 15,151,775.41 |
应交税费 | 5,089,804.84 | 5,829,732.81 | 2,362,532.6 | 5,626,647.86 |
其他应付款合计 | 260,547.25 | 105,705.88 | 135,726.27 | 144,033.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 266,241,717.39 | 289,216,559.36 | 252,504,425.82 | 284,330,130.26 |
非流动负债: | ||||
递延收益 | 21,001,066.18 | 21,553,596.36 | 14,526,126.54 | 12,928,556.72 |
递延所得税负债 | 3,287,517.6 | 2,439,557.5 | 4,410,234.73 | 4,031,445.43 |
其他非流动负债 | 2,295,659.39 | 2,295,659.39 | 2,295,659.39 | 2,295,659.39 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,584,243.17 | 26,288,813.25 | 21,232,020.66 | 19,255,661.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 292,825,960.56 | 315,505,372.61 | 273,736,446.48 | 303,585,791.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
资本公积 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 |
专项储备 | 4,258,998.52 | 4,249,100.16 | 4,137,622.78 | 2,851,867.49 |
盈余公积 | 45,796,432.68 | 45,796,432.68 | 45,796,432.68 | 45,796,432.68 |
未分配利润 | 438,658,701.09 | 430,176,284.02 | 446,233,583.74 | 412,439,275.31 |
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 | 1,340,856,491.66 | 1,332,364,176.23 | 1,348,309,998.57 | 1,313,229,934.85 |
少数股东权益 | 33,388,767.96 | 32,063,955.93 | 32,103,087.1 | 32,091,612.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,374,245,259.62 | 1,364,428,132.16 | 1,380,413,085.67 | 1,345,321,547.35 |
负债和股东权益合计 | 1,667,071,220.18 | 1,679,933,504.77 | 1,654,149,532.15 | 1,648,907,339.15 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |