流通市值:24.19亿 | 总市值:24.19亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
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 | 242,589,717.65 | 320,464,441.46 | 286,716,746.28 | 413,617,494.09 |
应收票据及应收账款 | 298,089,806.03 | 277,072,812.79 | 255,712,839.56 | 275,395,423.37 |
其中:应收票据 | 71,628,899.54 | 62,784,877.34 | 46,376,578.12 | 47,031,071.7 |
应收账款 | 226,460,906.49 | 214,287,935.45 | 209,336,261.44 | 228,364,351.67 |
应收款项融资 | 3,946,559.16 | 7,915,762.08 | 17,314,326.76 | 19,248,662.41 |
预付款项 | 4,235,019.73 | 4,448,489.92 | 7,363,593.02 | 6,523,076.36 |
其他应收款合计 | 3,727,715.44 | 4,330,694.83 | 3,465,341.05 | 2,708,078.34 |
存货 | 238,170,017.41 | 218,783,706.4 | 206,354,055.61 | 183,693,982.29 |
其他流动资产 | 303,328.12 | 1,599,459.64 | 5,541,152.85 | 5,891,417.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,245,062,163.54 | 1,193,615,367.12 | 1,171,468,055.13 | 1,179,078,134.68 |
非流动资产: | ||||
长期股权投资 | 5,334,707.66 | 5,322,211.46 | 5,248,189.77 | 5,342,472.31 |
其他权益工具投资 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
投资性房地产 | 2,128,544.01 | 2,153,122.4 | 2,201,513.02 | 2,225,255.9 |
固定资产 | 108,943,373.54 | 111,230,298.37 | 113,316,134.85 | 116,738,781.21 |
在建工程 | - | - | 582,300.88 | 582,300.88 |
无形资产 | 32,780,881.34 | 33,402,430.39 | 34,015,000.62 | 34,547,388.87 |
长期待摊费用 | 672,000 | 672,000 | 672,000 | 1,120,000 |
递延所得税资产 | 6,098,680.81 | 5,648,090.9 | 5,361,335.16 | 5,731,707.28 |
其他非流动资产 | 651,575.4 | 651,575.4 | 651,575.4 | 651,575.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 184,609,762.76 | 187,079,728.92 | 190,048,049.7 | 194,939,481.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,429,671,926.3 | 1,380,695,096.04 | 1,361,516,104.83 | 1,374,017,616.53 |
流动负债: | ||||
应付票据及应付账款 | 125,799,932.04 | 107,853,335.74 | 75,089,501.51 | 85,930,061.59 |
其中:应付票据 | 40,323,234.9 | 36,580,878.55 | 12,040,000 | 15,685,069.91 |
应付账款 | 85,476,697.14 | 71,272,457.19 | 63,049,501.51 | 70,244,991.68 |
合同负债 | 17,598,181.04 | 14,327,080.73 | 13,572,879.26 | 7,693,492.95 |
应付职工薪酬 | 6,516,307.03 | 6,588,151.6 | 4,878,291.32 | 11,925,233.88 |
应交税费 | 3,250,263.66 | 3,991,090.68 | 5,003,971.17 | 16,750,258.56 |
其他应付款合计 | 15,697,030.94 | 12,508,338.32 | 9,118,504.07 | 12,743,455.39 |
其他流动负债 | 2,287,763.54 | 1,862,520.5 | 1,764,474.31 | 757,339.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 171,149,478.25 | 147,130,517.57 | 109,427,621.64 | 135,799,841.54 |
非流动负债: | ||||
递延收益 | 14,924,372.25 | 15,446,405.31 | 15,968,438.37 | 16,490,471.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 14,924,372.25 | 15,446,405.31 | 15,968,438.37 | 16,490,471.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 186,073,850.5 | 162,576,922.88 | 125,396,060.01 | 152,290,312.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 206,006,025 | 206,006,025 | 206,006,025 | 206,638,400 |
资本公积 | 439,381,315.9 | 439,381,315.9 | 439,381,315.9 | 442,307,087.15 |
减:库存股 | - | - | - | 3,558,146.25 |
专项储备 | 4,097,378.72 | 3,721,679.35 | 3,371,137.08 | 3,124,787.52 |
盈余公积 | 75,489,293.05 | 75,489,293.05 | 75,489,293.05 | 75,489,293.05 |
未分配利润 | 509,942,065.96 | 485,028,940.51 | 503,110,958.43 | 488,822,226.76 |
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 | 1,234,916,078.63 | 1,209,627,253.81 | 1,227,358,729.46 | 1,212,823,648.23 |
少数股东权益 | 8,681,997.17 | 8,490,919.35 | 8,761,315.36 | 8,903,655.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,243,598,075.8 | 1,218,118,173.16 | 1,236,120,044.82 | 1,221,727,303.56 |
负债和股东权益合计 | 1,429,671,926.3 | 1,380,695,096.04 | 1,361,516,104.83 | 1,374,017,616.53 |
公告日期 | 2023-10-27 | 2023-08-17 | 2023-04-29 | 2023-04-14 |
审计意见(境内) | 标准无保留意见 |