流通市值:30.94亿 | 总市值:30.94亿 | ||
流通股本:2.27亿 | 总股本:2.27亿 |
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 | 388,724,440.47 | 791,448,498.62 | 593,111,246.87 | 475,323,543.59 |
应收票据及应收账款 | 23,467,230.35 | 41,148,241.4 | 38,428,052.53 | 36,067,308.18 |
应收账款 | 23,467,230.35 | 41,148,241.4 | 38,428,052.53 | 36,067,308.18 |
预付款项 | 6,925,559.28 | 10,972,823.28 | 8,119,102.1 | 9,205,234.3 |
其他应收款合计 | 5,771,191.31 | 8,141,490.1 | 8,347,950.37 | 7,444,540.63 |
其中:应收利息 | - | 2,285,000 | 1,960,000 | 1,635,000 |
存货 | 8,405,039.79 | 8,748,263.24 | 7,846,867.64 | 7,580,884.73 |
其他流动资产 | 7,140,072.03 | 8,102,709.66 | 5,276,047.13 | 3,998,033.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 820,834,074.89 | 868,562,026.3 | 721,168,266.64 | 639,844,545.06 |
非流动资产: | ||||
固定资产 | 277,358,310.3 | 271,937,028.77 | 275,955,152.2 | 269,100,305.86 |
在建工程 | 9,818,335.29 | 21,483,819.34 | 16,823,422.37 | 22,300,384.37 |
使用权资产 | 5,482,692.06 | 297,232.27 | 356,678.72 | 416,408.57 |
无形资产 | 382,848,935.05 | 384,904,627.12 | 389,198,252.9 | 390,950,294.93 |
长期待摊费用 | 40,511,919.33 | 39,598,858.75 | 41,621,045.94 | 43,574,290.21 |
递延所得税资产 | 1,417,423.95 | - | - | - |
其他非流动资产 | 2,850,000 | 3,215,721.62 | 3,638,724.34 | 4,605,770.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 720,287,615.98 | 721,437,287.87 | 727,593,276.47 | 730,947,454.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,541,121,690.87 | 1,589,999,314.17 | 1,448,761,543.11 | 1,370,791,999.17 |
流动负债: | ||||
短期借款 | 180,179,722.22 | 165,983,839.66 | 142,466,109.41 | 80,081,527.78 |
应付票据及应付账款 | 44,583,830.14 | 49,139,083.95 | 50,351,909.69 | 45,208,870.39 |
应付账款 | 44,583,830.14 | 49,139,083.95 | 50,351,909.69 | 45,208,870.39 |
合同负债 | 6,892,197.51 | 8,918,615.54 | 8,422,816.97 | 10,372,953.75 |
应付职工薪酬 | 7,192,092.58 | 5,664,182.74 | 3,966,368.77 | 1,922,279.19 |
应交税费 | 1,059,526.98 | 1,509,450.41 | 1,192,754.16 | 3,012,126.4 |
其他应付款合计 | 87,457,885.43 | 85,492,462.34 | 57,025,973.34 | 58,816,653.5 |
一年内到期的非流动负债 | 35,018,924.51 | 64,652,701 | 64,652,701 | 64,645,012.03 |
其他流动负债 | 413,531.85 | 535,116.94 | 513,398.19 | 622,377.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 362,797,711.22 | 381,895,452.58 | 328,592,031.53 | 264,681,800.27 |
非流动负债: | ||||
长期借款 | 151,640,161.67 | 178,825,876.49 | 116,004,293.16 | 116,004,293.17 |
租赁负债 | 4,767,666.81 | - | - | 252,698.8 |
递延收益 | 385,416.47 | 516,666.48 | 447,916.49 | 479,166.5 |
递延所得税负债 | 485,228.99 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 157,278,473.94 | 179,342,542.97 | 116,452,209.65 | 116,736,158.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 520,076,185.16 | 561,237,995.55 | 445,044,241.18 | 381,417,958.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 226,965,517 | 226,965,517 | 226,965,517 | 226,965,517 |
资本公积 | 973,084,520.04 | 970,601,039.4 | 968,117,558.76 | 966,207,658.89 |
减:库存股 | 38,160,000 | 38,160,000 | 38,160,000 | 38,160,000 |
专项储备 | 399,486.53 | 433,984.53 | 553,901.3 | 115,157.61 |
盈余公积 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 |
未分配利润 | -149,350,388.98 | -139,320,293.73 | -160,880,942.79 | -172,494,392.98 |
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 | 1,018,585,418.26 | 1,026,166,530.87 | 1,002,242,317.94 | 988,280,224.19 |
少数股东权益 | 2,460,087.45 | 2,594,787.75 | 1,474,983.99 | 1,093,816.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,021,045,505.71 | 1,028,761,318.62 | 1,003,717,301.93 | 989,374,040.43 |
负债和股东权益合计 | 1,541,121,690.87 | 1,589,999,314.17 | 1,448,761,543.11 | 1,370,791,999.17 |
公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |