流通市值:23.35亿 | 总市值:23.35亿 | ||
流通股本:2.50亿 | 总股本:2.50亿 |
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 | 1,077,506,619.62 | 1,032,352,095.59 | 934,612,021.88 | 962,403,723.67 |
预付款项 | 11,748,337.65 | 8,389,984.32 | 13,159,921.32 | 1,631,264.08 |
其他应收款合计 | 1,235,359.26 | 377,189.27 | 330,963.28 | 295,246.51 |
存货 | 60,017,644.84 | 76,641,992.29 | 84,646,417.81 | 83,500,412.04 |
其他流动资产 | 4,376.18 | 1,300,347.84 | 1,747,194.47 | 2,543,090.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,230,512,337.55 | 1,179,061,609.31 | 1,094,496,518.76 | 1,050,373,736.58 |
非流动资产: | ||||
固定资产 | 280,778,503.76 | 286,229,649.01 | 291,535,336.84 | 297,383,473.18 |
无形资产 | 54,576,415.06 | 55,074,602.71 | 55,572,790.36 | 56,070,978.01 |
递延所得税资产 | 5,586,178.19 | 5,586,178.19 | 5,586,178.19 | 5,586,178.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 340,941,097.01 | 346,890,429.91 | 352,694,305.39 | 359,040,629.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,571,453,434.56 | 1,525,952,039.22 | 1,447,190,824.15 | 1,409,414,365.96 |
流动负债: | ||||
短期借款 | 20,000,000 | 20,000,000 | - | - |
应付票据及应付账款 | 180,850,407.58 | 183,097,260.98 | 126,136,218.21 | 93,661,354.51 |
应付账款 | 180,850,407.58 | 183,097,260.98 | 126,136,218.21 | 93,661,354.51 |
合同负债 | 19,320,488.36 | 23,063,373.92 | 29,683,343.75 | 27,187,049.1 |
应付职工薪酬 | 3,497,734.24 | 3,524,405.92 | 2,091,678.64 | 3,669,932.85 |
应交税费 | 19,910,161.83 | 15,594,660.81 | 17,964,730.81 | 20,359,847.4 |
其他应付款合计 | 50,305,446.5 | 44,772,246.82 | 43,656,741.02 | 37,872,600.92 |
其他流动负债 | 2,511,663.49 | 2,998,238.61 | 3,858,834.69 | 3,534,316.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 296,395,902 | 293,050,187.06 | 223,391,547.12 | 186,285,101.17 |
非流动负债: | ||||
长期应付职工薪酬 | 281,271.7 | 281,271.7 | 281,271.7 | 381,912.14 |
递延所得税负债 | 2,075,362.46 | 2,075,362.46 | 2,075,362.46 | 2,075,362.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,356,634.16 | 2,356,634.16 | 2,356,634.16 | 2,457,274.6 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 298,752,536.16 | 295,406,821.22 | 225,748,181.28 | 188,742,375.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
资本公积 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 |
盈余公积 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 |
未分配利润 | 375,074,393.56 | 333,337,393.25 | 324,465,054.93 | 323,566,958.93 |
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 | 1,263,238,292.39 | 1,221,501,292.08 | 1,212,628,953.76 | 1,211,730,857.76 |
少数股东权益 | 9,462,606.01 | 9,043,925.92 | 8,813,689.11 | 8,941,132.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,272,700,898.4 | 1,230,545,218 | 1,221,442,642.87 | 1,220,671,990.19 |
负债和股东权益合计 | 1,571,453,434.56 | 1,525,952,039.22 | 1,447,190,824.15 | 1,409,414,365.96 |
公告日期 | 2023-10-25 | 2023-08-18 | 2023-04-19 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |