流通市值:27.97亿 | 总市值:27.97亿 | ||
流通股本:3.30亿 | 总股本:3.30亿 |
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 | 402,937,793.71 | 377,649,812.24 | 327,341,813.54 | 443,301,425.54 |
应收票据及应收账款 | 488,076,438.62 | 494,870,317.75 | 435,301,318.28 | 310,185,099.92 |
其中:应收票据 | 22,132,180 | 50,655,667.64 | 66,306,295.49 | 83,648,656.59 |
应收账款 | 465,944,258.62 | 444,214,650.11 | 368,995,022.79 | 226,536,443.33 |
应收款项融资 | 40,804,843.45 | 85,267,893.64 | 167,656,992.7 | 196,881,195.41 |
预付款项 | 34,881,933.9 | 19,688,969.57 | 10,974,373.83 | 114,302,821.78 |
其他应收款合计 | 9,098,214.32 | 7,355,178.64 | 12,201,809.27 | 6,053,924.32 |
存货 | 166,317,419.32 | 182,959,326.09 | 224,745,599.2 | 168,997,419.28 |
合同资产 | 35,532,227.57 | 25,525,110.62 | 14,299,965.46 | 14,299,965.46 |
其他流动资产 | 4,566,223.53 | 14,015,942.39 | 5,115,690.19 | 4,571,496.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,182,215,094.42 | 1,207,332,550.94 | 1,197,637,562.47 | 1,258,593,348.39 |
非流动资产: | ||||
固定资产 | 190,285,135.21 | 192,167,694.38 | 194,522,330.56 | 198,656,629.21 |
在建工程 | 8,512,842.44 | 10,479,705.28 | 5,450,509.72 | 5,418,030.47 |
使用权资产 | 15,079,274.36 | 17,080,660.24 | 18,814,644.32 | 20,817,911.34 |
无形资产 | 5,749,974.31 | 5,965,340.09 | 6,312,403.93 | 6,658,560.52 |
长期待摊费用 | 1,570,036.23 | 1,366,307.73 | 1,297,439.29 | 1,354,693.63 |
递延所得税资产 | 8,178,722.3 | 8,178,722.3 | 8,178,722.3 | 8,178,722.3 |
其他非流动资产 | 1,812,000 | 6,113,581 | 5,758,751 | 2,326,122.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 231,187,984.85 | 241,352,011.02 | 240,334,801.12 | 243,410,669.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,413,403,079.27 | 1,448,684,561.96 | 1,437,972,363.59 | 1,502,004,018.36 |
流动负债: | ||||
短期借款 | 5,000,000 | - | - | 5,000,000 |
应付票据及应付账款 | 575,647,181.27 | 612,368,779.9 | 626,735,506.02 | 654,329,989.84 |
其中:应付票据 | 218,220,245.12 | 272,184,983.71 | 361,758,569.12 | 448,005,413.41 |
应付账款 | 357,426,936.15 | 340,183,796.19 | 264,976,936.9 | 206,324,576.43 |
合同负债 | 4,301,885.21 | 10,373,217.35 | 17,133,983.71 | 42,882,812.48 |
应付职工薪酬 | 17,369,207.78 | 12,123,411.38 | 15,684,353.24 | 17,274,845.94 |
应交税费 | 8,287,726.95 | 11,151,499.7 | 1,057,121.48 | 9,666,665.27 |
其他应付款合计 | 37,855,275.67 | 57,124,712.32 | 36,020,067.38 | 39,721,480.51 |
应付股利 | 366,274.73 | 17,866,957.62 | 366,274.73 | 366,274.73 |
一年内到期的非流动负债 | 3,302,579.72 | 4,450,204.65 | 6,901,063.43 | 6,901,063.43 |
其他流动负债 | 2,884,444.98 | 9,718,193.78 | 7,088,212.57 | 8,066,138.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 654,648,301.58 | 717,310,019.08 | 710,620,307.83 | 783,842,996.22 |
非流动负债: | ||||
租赁负债 | 12,846,045.52 | 13,532,836.59 | 12,904,949.55 | 14,842,664.28 |
长期应付职工薪酬 | 10,024,800 | 10,024,800 | 10,024,800 | 10,995,329.67 |
递延收益 | 16,434,261.65 | 13,704,261.65 | 14,812,620.51 | 14,812,620.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 39,305,107.17 | 37,261,898.24 | 37,742,370.06 | 40,650,614.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 693,953,408.75 | 754,571,917.32 | 748,362,677.89 | 824,493,610.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 330,201,564 | 330,201,564 | 330,201,564 | 330,201,564 |
资本公积 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 |
专项储备 | 4,799,040.07 | 4,316,521.28 | 3,823,421.27 | 3,201,086.15 |
盈余公积 | 55,571,407.97 | 55,571,407.97 | 55,571,407.97 | 55,571,407.97 |
未分配利润 | 289,202,604.62 | 264,831,353.99 | 259,530,394.69 | 250,209,298.5 |
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 | 689,981,234.58 | 665,127,465.16 | 659,333,405.85 | 649,389,974.54 |
少数股东权益 | 29,468,435.94 | 28,985,179.48 | 30,276,279.85 | 28,120,433.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 719,449,670.52 | 694,112,644.64 | 689,609,685.7 | 677,510,407.68 |
负债和股东权益合计 | 1,413,403,079.27 | 1,448,684,561.96 | 1,437,972,363.59 | 1,502,004,018.36 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-22 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |