流通市值:18.26亿 | 总市值:18.26亿 | ||
流通股本:5.14亿 | 总股本:5.14亿 |
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 | 46,468,815.35 | 78,701,835.25 | 149,426,097.15 | 84,047,572.48 |
应收票据及应收账款 | 86,270,197.79 | 121,647,898.89 | 85,777,242.86 | 75,542,454.95 |
其中:应收票据 | 22,858,579.57 | 17,892,577.6 | 5,566,000 | 12,837,169.57 |
应收账款 | 63,411,618.22 | 103,755,321.29 | 80,211,242.86 | 62,705,285.38 |
应收款项融资 | 8,694,965.47 | 4,125,075.3 | 4,244,575.2 | 2,032,148.25 |
预付款项 | 23,743,160.61 | 7,133,663.8 | 24,216,404.33 | 803,008.2 |
其他应收款合计 | 999,788.84 | 1,055,221.87 | 1,419,786.58 | 1,648,997.4 |
存货 | 163,466,393.71 | 123,965,779.56 | 154,173,185.09 | 179,412,355.61 |
其他流动资产 | 25,583,195.69 | 20,998,248.89 | 21,932,191.47 | 23,880,149.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 355,226,517.46 | 357,627,723.56 | 441,189,482.68 | 367,366,686.76 |
非流动资产: | ||||
其他非流动金融资产 | 1,695,480.13 | 1,695,480.13 | 1,695,480.13 | 1,695,480.13 |
固定资产 | 400,703,075.36 | 406,146,088.38 | 411,206,024.4 | 416,541,780.03 |
在建工程 | 87,360,767.58 | 82,582,818.99 | 77,689,935.14 | 73,389,377.28 |
使用权资产 | 17,099,454.74 | 18,005,562.98 | 18,911,671.22 | 19,817,779.46 |
无形资产 | 21,320,720.85 | 21,475,045.44 | 21,630,778.35 | 21,786,511.26 |
长期待摊费用 | 12,705,279.93 | 13,373,978.85 | 14,042,677.77 | 14,711,376.69 |
递延所得税资产 | 89,315,819.21 | 91,512,308.6 | 89,366,062.47 | 85,764,880.7 |
其他非流动资产 | 70,621,479.34 | 70,754,247.52 | 70,841,732.68 | 70,974,500.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 700,822,077.14 | 705,545,530.89 | 705,384,362.16 | 704,681,686.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,056,048,594.6 | 1,063,173,254.45 | 1,146,573,844.84 | 1,072,048,373.17 |
流动负债: | ||||
短期借款 | 5,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
应付票据及应付账款 | 120,936,483.15 | 126,149,067.31 | 132,841,820.07 | 179,554,484.85 |
应付账款 | 120,936,483.15 | 126,149,067.31 | 132,841,820.07 | 179,554,484.85 |
预收款项 | 1,417,737.36 | 687,139.4 | 3,104,154.1 | 570,876.71 |
合同负债 | 2,352,261.33 | 1,077,147.17 | 214,170.62 | 911,320.82 |
应付职工薪酬 | 3,025,926.98 | 3,429,881.38 | 3,108,948.03 | 4,093,739.51 |
应交税费 | 25,994,947.18 | 26,096,004.69 | 25,937,378.37 | 25,524,934.33 |
其他应付款合计 | 57,512,888.41 | 62,219,995.08 | 76,064,960.57 | 73,814,646.01 |
其中:应付利息 | - | 318,335.98 | - | 357,788.74 |
一年内到期的非流动负债 | 70,000,000 | 70,000,000 | 62,234,236.36 | 64,435,203.09 |
其他流动负债 | 305,793.97 | 140,029.13 | 27,842.18 | 118,471.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 286,546,038.38 | 339,799,264.16 | 353,533,510.3 | 399,023,677.03 |
非流动负债: | ||||
长期借款 | 423,370,000 | 344,370,000 | 350,070,000 | 200,070,000 |
租赁负债 | 17,582,756.05 | 17,316,460.7 | 18,132,791.9 | 17,866,493.02 |
长期应付款 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
递延收益 | 5,254,444.41 | 5,314,999.97 | 5,375,555.53 | 5,436,111.09 |
递延所得税负债 | 2,029,673.05 | 2,029,673.05 | 2,088,111.05 | 2,088,111.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 449,436,873.51 | 370,231,133.72 | 376,866,458.48 | 226,660,715.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 735,982,911.89 | 710,030,397.88 | 730,399,968.78 | 625,684,392.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 514,402,025 | 514,402,025 | 514,402,025 | 514,402,025 |
资本公积 | 582,071,326.7 | 582,071,326.7 | 578,129,026.7 | 583,629,026.7 |
盈余公积 | 54,640,910 | 54,640,910 | 54,640,910 | 54,640,910 |
未分配利润 | -831,048,578.99 | -797,971,405.13 | -730,998,085.64 | -706,307,980.72 |
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 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 | 446,363,980.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 | 446,363,980.98 |
负债和股东权益合计 | 1,056,048,594.6 | 1,063,173,254.45 | 1,146,573,844.84 | 1,072,048,373.17 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |