流通市值:16.08亿 | 总市值:16.08亿 | ||
流通股本:3.65亿 | 总股本:3.65亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 292,600,674.82 | 194,089,885.51 | 186,315,732.24 | 245,982,364.61 |
应收票据及应收账款 | 223,192,573.13 | 346,936,998.97 | 299,141,586.78 | 314,655,544.81 |
其中:应收票据 | 237,500 | - | 4,750,000 | 20,317,791.12 |
应收账款 | 222,955,073.13 | 346,936,998.97 | 294,391,586.78 | 294,337,753.69 |
应收款项融资 | 165,995,409.38 | 72,855,534.24 | 68,358,950.75 | 19,727,840.04 |
预付款项 | 9,790,499.63 | 76,089,597.28 | 23,472,582.75 | 16,417,700.07 |
其他应收款合计 | 11,664,885.26 | 21,476,625.05 | 12,899,691.54 | 14,764,010.73 |
存货 | 598,228,279.44 | 566,841,397.64 | 618,634,984.54 | 595,661,711.73 |
其他流动资产 | 25,330,309.95 | 14,269,227.06 | 14,411,249.17 | 15,972,528.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,344,675,944.97 | 1,294,609,242.91 | 1,225,158,213.13 | 1,225,282,294.68 |
非流动资产: | ||||
固定资产 | 302,564,857.53 | 309,609,020.83 | 316,542,174.84 | 321,697,639.51 |
在建工程 | 290,000 | 1,019,026.85 | 524,353.41 | 543,719.86 |
使用权资产 | 189,294.05 | - | - | 13,225.66 |
无形资产 | 46,642,912.63 | 47,059,896.2 | 47,432,838.41 | 47,812,442.45 |
长期待摊费用 | 3,028,148.73 | 3,222,011.24 | 3,395,131.75 | 3,182,991.64 |
递延所得税资产 | 20,069,462.78 | 21,653,772.96 | 21,653,772.96 | 22,403,580.1 |
其他非流动资产 | 119,000 | 1,559,051 | 1,559,051 | 1,559,051 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 372,903,675.72 | 384,122,779.08 | 391,107,322.37 | 397,212,650.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,717,579,620.69 | 1,678,732,021.99 | 1,616,265,535.5 | 1,622,494,944.9 |
流动负债: | ||||
短期借款 | 209,249,659.82 | 203,980,000 | 155,000,000 | 125,759,041.46 |
应付票据及应付账款 | 319,813,827.65 | 292,455,061.89 | 322,890,092.07 | 269,198,053.68 |
其中:应付票据 | 70,400,000 | 85,000,000 | 49,300,000 | 59,800,000 |
应付账款 | 249,413,827.65 | 207,455,061.89 | 273,590,092.07 | 209,398,053.68 |
预收款项 | 260,839.88 | - | - | - |
合同负债 | 37,705,039.2 | 46,307,704.2 | 32,752,420.26 | 60,746,533.75 |
应付职工薪酬 | 25,486,713.31 | 23,090,715.57 | 20,963,170.73 | 18,265,939.65 |
应交税费 | 18,350,224.93 | 16,084,393.7 | 10,126,800.51 | 5,771,126.39 |
其他应付款合计 | 14,849,874.6 | 12,127,323.42 | 14,327,129.44 | 14,554,833.43 |
应付股利 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
一年内到期的非流动负债 | 75,597.58 | - | - | - |
其他流动负债 | 3,356,867.32 | 5,367,860.02 | 2,721,143.63 | 5,691,926.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 629,148,644.29 | 599,413,058.8 | 558,780,756.64 | 499,987,455.06 |
非流动负债: | ||||
租赁负债 | 78,406.79 | - | - | - |
预计负债 | 1,441,885.92 | - | - | - |
递延收益 | 1,153,588.91 | 1,266,382.81 | 1,322,441.71 | 1,399,235.61 |
递延所得税负债 | 3,869,672.13 | 4,499,942.67 | 4,499,942.67 | 4,499,942.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,543,553.75 | 5,766,325.48 | 5,822,384.38 | 5,899,178.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 635,692,198.04 | 605,179,384.28 | 564,603,141.02 | 505,886,633.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 364,718,544 | 364,718,544 | 364,718,544 | 364,718,544 |
资本公积 | 409,814,145.4 | 409,799,628.09 | 402,803,400.25 | 395,807,172.37 |
专项储备 | 958,762.17 | 468,788.36 | 468,788.36 | 468,788.36 |
盈余公积 | 143,744,733.38 | 134,542,775.65 | 134,542,775.65 | 134,542,775.65 |
未分配利润 | 116,466,340.02 | 119,324,313.38 | 108,289,721.25 | 171,658,289.85 |
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 | 1,035,702,524.97 | 1,028,854,049.48 | 1,010,823,229.51 | 1,067,195,570.23 |
少数股东权益 | 46,184,897.68 | 44,698,588.23 | 40,839,164.97 | 49,412,741.33 |
股东权益平衡项目 | 0 | -0.01 | 0 | 0 |
股东权益合计 | 1,081,887,422.65 | 1,073,552,637.7 | 1,051,662,394.48 | 1,116,608,311.56 |
负债和股东权益合计 | 1,717,579,620.69 | 1,678,732,021.99 | 1,616,265,535.5 | 1,622,494,944.9 |
公告日期 | 2024-04-02 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |