流通市值:27.76亿 | 总市值:27.89亿 | ||
流通股本:1.34亿 | 总股本:1.35亿 |
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 | 362,923,531.43 | 349,443,450.86 | 328,200,772.35 | 317,051,452.43 |
应收票据及应收账款 | 103,408,127.66 | 104,481,444.78 | 101,189,364.74 | 123,137,053.55 |
其中:应收票据 | 4,515,514.12 | 11,911,737.98 | 15,089,097 | 9,584,417 |
应收账款 | 98,892,613.54 | 92,569,706.8 | 86,100,267.74 | 113,552,636.55 |
应收款项融资 | 52,280,098.71 | 71,646,706.58 | 83,484,249.55 | 82,766,604.26 |
预付款项 | 9,157,703.86 | 5,009,783.77 | 3,523,843.99 | 5,974,349.39 |
其他应收款合计 | 566,633.53 | 396,249.14 | 784,177.73 | 506,869.32 |
存货 | 161,801,832.01 | 169,319,065.18 | 166,968,601.75 | 157,376,480.97 |
其他流动资产 | 6,730,585.39 | 6,429,678.95 | 10,213,384.36 | 11,104,088.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 884,902,642.72 | 819,489,831.85 | 796,823,283.71 | 755,941,446.24 |
非流动资产: | ||||
固定资产 | 412,018,425.81 | 422,772,145.46 | 418,083,114.33 | 412,693,400.6 |
在建工程 | 29,351,995.45 | 27,262,998.42 | 27,758,677.08 | 33,900,906.03 |
使用权资产 | 6,434,122.34 | 786,952.04 | 1,137,410.52 | 1,710,472.94 |
无形资产 | 68,339,498.42 | 68,287,880.57 | 68,765,933.37 | 69,068,550.35 |
商誉 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 |
长期待摊费用 | 525,051.25 | 570,852.01 | 1,131,488.98 | 1,657,795.54 |
递延所得税资产 | 4,220,400.38 | 4,179,791.06 | 4,504,174.51 | 4,441,315.51 |
其他非流动资产 | 6,037,423.8 | 6,289,710 | 7,886,470.36 | 1,540,639.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 528,052,966.11 | 531,276,378.22 | 530,393,317.81 | 526,139,129.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,412,955,608.83 | 1,350,766,210.07 | 1,327,216,601.52 | 1,282,080,575.73 |
流动负债: | ||||
短期借款 | 50,000,000 | - | - | - |
应付票据及应付账款 | 64,452,623.02 | 78,966,298.14 | 77,383,773.09 | 68,711,507.97 |
其中:应付票据 | 32,709,707.91 | 45,342,618.84 | 47,772,846.51 | 32,652,888.93 |
应付账款 | 31,742,915.11 | 33,623,679.3 | 29,610,926.58 | 36,058,619.04 |
合同负债 | 3,057,032.19 | 2,979,020.85 | 2,692,889.22 | 2,947,431 |
应付职工薪酬 | 13,454,291.1 | 11,220,557.74 | 8,910,766.66 | 17,161,920.05 |
应交税费 | 9,488,140.48 | 8,034,687.56 | 5,981,042.81 | 21,538,944.64 |
其他应付款合计 | 21,394,040.56 | 20,745,318.34 | 19,874,680.17 | 19,668,554.9 |
应付股利 | 1,073,400 | 751,380 | - | - |
一年内到期的非流动负债 | 177,217.05 | 173,525.52 | 209,624.75 | 1,056,856.05 |
其他流动负债 | 397,027.67 | 386,888.06 | 350,057.55 | 276,487.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 162,420,372.07 | 122,506,296.21 | 115,402,834.25 | 131,361,702.32 |
非流动负债: | ||||
租赁负债 | 5,995,061.11 | 677,145.73 | 712,307.77 | 712,307.77 |
递延收益 | 8,271,470.85 | 8,597,229.55 | 5,576,347.42 | 5,939,619.73 |
递延所得税负债 | 6,905,209.79 | 6,905,209.79 | 6,905,209.79 | 6,905,209.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,171,741.75 | 16,179,585.07 | 13,193,864.98 | 13,557,137.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 183,592,113.82 | 138,685,881.28 | 128,596,699.23 | 144,918,839.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 135,107,896 | 135,222,509 | 135,222,509 | 135,222,509 |
资本公积 | 214,979,809.03 | 214,659,693.78 | 211,226,093.78 | 207,792,493.78 |
减:库存股 | 18,398,076 | 21,625,973.75 | 21,625,973.75 | 21,625,973.75 |
其他综合收益 | 22,943,742 | 30,234,341.83 | 21,036,524.7 | 10,576,550.8 |
盈余公积 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 |
未分配利润 | 758,296,425.89 | 737,451,661.66 | 738,977,910.22 | 691,003,203.32 |
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 | 1,192,511,074.71 | 1,175,523,510.31 | 1,164,418,341.74 | 1,102,550,060.94 |
少数股东权益 | 36,852,420.3 | 36,556,818.48 | 34,201,560.55 | 34,611,675.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,229,363,495.01 | 1,212,080,328.79 | 1,198,619,902.29 | 1,137,161,736.12 |
负债和股东权益合计 | 1,412,955,608.83 | 1,350,766,210.07 | 1,327,216,601.52 | 1,282,080,575.73 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |