流通市值:30.87亿 | 总市值:30.87亿 | ||
流通股本:5.21亿 | 总股本:5.21亿 |
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 | 619,855,824.48 | 656,625,574.52 | 613,676,503.44 | 681,292,121.97 |
应收票据及应收账款 | 334,958,136.04 | 344,651,329.22 | 351,008,774.54 | 366,200,522.35 |
应收账款 | 334,958,136.04 | 344,651,329.22 | 351,008,774.54 | 366,200,522.35 |
预付款项 | 1,199,145.44 | 1,714,574.08 | 1,766,238.34 | 3,065,690.79 |
其他应收款合计 | 13,112,655.65 | 11,813,813.86 | 12,675,754.08 | 11,243,765.03 |
其中:应收利息 | - | - | 2,991,780.72 | 2,991,780.72 |
存货 | 289,166,766.78 | 325,225,252.97 | 350,824,017.39 | 376,497,353.38 |
其他流动资产 | 3,555,196.63 | 6,404,074.78 | 7,982,178.29 | 2,396,595.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,414,839,225.02 | 1,499,426,119.43 | 1,609,550,291.48 | 1,712,312,874.13 |
非流动资产: | ||||
长期股权投资 | 3,250,220.1 | 3,250,220.1 | 3,250,220.1 | 3,250,220.1 |
投资性房地产 | 33,922,607.08 | 33,713,349.1 | 34,021,024.54 | 34,307,314.48 |
固定资产 | 304,620,982.37 | 309,130,804.15 | 313,015,836.64 | 317,034,805.72 |
在建工程 | 1,817,787.59 | 1,817,787.59 | 1,817,787.59 | 1,817,787.59 |
使用权资产 | 321,232.48 | 321,232.48 | 642,464.96 | 642,464.96 |
无形资产 | 22,104,415.31 | 21,876,707.7 | 16,983,655.73 | 17,138,116.76 |
长期待摊费用 | 2,271,111.45 | 2,532,206.73 | 2,848,406.66 | 3,164,606.59 |
递延所得税资产 | 130,696,391.79 | 125,086,822.13 | 117,194,135.37 | 112,272,563.16 |
其他非流动资产 | 12,165,439.88 | 12,257,807.57 | 15,018,896.85 | 14,747,223.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 511,170,188.05 | 509,986,937.55 | 504,792,428.44 | 504,375,102.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,926,009,413.07 | 2,009,413,056.98 | 2,114,342,719.92 | 2,216,687,977.11 |
流动负债: | ||||
短期借款 | 3,910,187.76 | 3,910,187.76 | 38,910,187.76 | 48,960,740.47 |
应付票据及应付账款 | 151,987,642.41 | 197,343,676.65 | 219,498,743.44 | 219,152,587.3 |
其中:应付票据 | 14,684,834.79 | 21,036,721.93 | 26,454,440.92 | 21,394,007.67 |
应付账款 | 137,302,807.62 | 176,306,954.72 | 193,044,302.52 | 197,758,579.63 |
合同负债 | 60,110,219.94 | 72,267,221.67 | 97,387,819.49 | 136,106,344.12 |
应付职工薪酬 | 13,442,007.39 | 13,345,826.41 | 13,046,379.91 | 19,280,877.23 |
应交税费 | 1,359,486.33 | 417,808.66 | 339,040.1 | 6,810,789.55 |
其他应付款合计 | 6,384,712.93 | 6,337,385.96 | 7,091,964.66 | 9,638,858.3 |
一年内到期的非流动负债 | - | - | 324,912.83 | 324,912.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 237,194,256.76 | 293,622,107.11 | 376,599,048.19 | 440,275,109.8 |
非流动负债: | ||||
预计负债 | 157,267,998.91 | 163,637,529.26 | 171,774,556.87 | 180,945,029.56 |
递延收益 | 17,672,429.45 | 18,754,592.18 | 18,756,754.91 | 18,578,917.64 |
其他非流动负债 | 103,255,181.28 | 103,255,181.28 | 103,255,181.28 | 103,255,181.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 278,195,609.64 | 285,647,302.72 | 293,786,493.06 | 302,779,128.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 515,389,866.4 | 579,269,409.83 | 670,385,541.25 | 743,054,238.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 520,520,000 | 520,520,000 | 520,520,000 | 520,520,000 |
资本公积 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 |
盈余公积 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 |
未分配利润 | 87,919,386.29 | 107,443,486.77 | 121,257,018.29 | 150,933,578.45 |
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 | 1,410,619,546.67 | 1,430,143,647.15 | 1,443,957,178.67 | 1,473,633,738.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,410,619,546.67 | 1,430,143,647.15 | 1,443,957,178.67 | 1,473,633,738.83 |
负债和股东权益合计 | 1,926,009,413.07 | 2,009,413,056.98 | 2,114,342,719.92 | 2,216,687,977.11 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |