流通市值:33.45亿 | 总市值:39.32亿 | ||
流通股本:3.23亿 | 总股本:3.79亿 |
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 | 420,324,791.98 | 409,203,757.27 | 440,240,971.36 | 525,059,148.89 |
应收票据及应收账款 | 35,176,648.57 | 37,430,106.88 | 26,233,372.35 | 15,511,028.69 |
应收账款 | 35,176,648.57 | 37,430,106.88 | 26,233,372.35 | 15,511,028.69 |
应收款项融资 | 46,176,057.11 | 39,141,905.8 | 7,493,620.7 | 24,813,929.67 |
预付款项 | 24,539,689.64 | 51,235,985.15 | 34,767,200.85 | 21,915,067.38 |
其他应收款合计 | 10,743,539.72 | 10,081,729.66 | 42,908,186.6 | 42,958,820.96 |
存货 | 92,494,332.56 | 90,741,880.02 | 77,510,391.52 | 59,100,847.92 |
其他流动资产 | 2,695,505.67 | 2,644,503.64 | 6,984,555.98 | 9,173,955.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 634,159,357.31 | 652,488,660.48 | 648,181,628.65 | 727,804,786.34 |
非流动资产: | ||||
长期股权投资 | 103,201,818.24 | 100,051,197.71 | 150,279,611.7 | 69,046,312.64 |
其他非流动金融资产 | 84,035,294.1 | 86,152,941 | - | - |
固定资产 | 408,884,088.57 | 413,172,159.73 | 397,895,906.57 | 407,249,128.88 |
在建工程 | 231,124,520 | 200,067,464.61 | 205,616,553.34 | 207,586,268.22 |
使用权资产 | 34,697,729.99 | 36,536,482.91 | 36,657,470.5 | 36,424,126.86 |
无形资产 | 156,734,855.95 | 157,885,102.16 | 158,924,906.91 | 160,142,311.61 |
开发支出 | 31,645,788.64 | 650,943.38 | - | - |
商誉 | 378,729,910.56 | 378,729,910.56 | 378,018,688.85 | 326,682,784.33 |
长期待摊费用 | 4,067,173.22 | 4,482,192.32 | 4,897,211.42 | 4,735,951.78 |
递延所得税资产 | 937,857.18 | 463,650.22 | 848,549.84 | 823,933.11 |
其他非流动资产 | 11,869,198.5 | 9,939,287.04 | 19,344,476.5 | 17,182,676.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,445,928,234.95 | 1,388,131,331.64 | 1,352,483,375.63 | 1,229,873,493.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,080,087,592.26 | 2,040,619,992.12 | 2,000,665,004.28 | 1,957,678,280.27 |
流动负债: | ||||
短期借款 | 105,900,000 | 40,000,000 | - | - |
应付票据及应付账款 | 36,342,943.61 | 37,686,654.69 | 93,509,447.93 | 80,853,934.4 |
应付账款 | 36,342,943.61 | 37,686,654.69 | 93,509,447.93 | 80,853,934.4 |
预收款项 | - | - | - | 237,676.98 |
合同负债 | 8,285,603.04 | 31,937,613.23 | 17,958,696.93 | 49,509,366.81 |
应付职工薪酬 | 17,686,893.02 | 15,910,422.76 | 11,756,852.69 | 16,841,414.15 |
应交税费 | 7,227,474.21 | 5,471,553.21 | 6,124,184.06 | 7,294,974.55 |
其他应付款合计 | 49,419,961.5 | 59,606,728.23 | 88,066,004.56 | 38,772,723.24 |
一年内到期的非流动负债 | 8,431,120.72 | 7,325,775.55 | 5,931,637.73 | 5,931,637.73 |
其他流动负债 | 1,011,884.83 | 4,085,624.98 | 2,272,671.16 | 6,375,224.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 234,305,880.93 | 202,024,372.65 | 225,619,495.06 | 205,816,952.14 |
非流动负债: | ||||
长期借款 | 27,930,000 | 27,930,000 | - | - |
租赁负债 | 33,385,660.82 | 34,560,726.61 | 34,563,439.09 | 33,755,440.97 |
递延收益 | 193,300 | - | - | - |
递延所得税负债 | 526,549.83 | 39,013.85 | 1,421,293.09 | 1,421,293.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 62,035,510.65 | 62,529,740.46 | 35,984,732.18 | 35,176,734.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 296,341,391.58 | 264,554,113.11 | 261,604,227.24 | 240,993,686.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 379,061,625 | 372,514,005 | 372,514,005 | 372,514,005 |
资本公积 | 911,570,727.58 | 888,985,979.53 | 888,985,979.53 | 888,985,979.53 |
减:库存股 | 27,500,004 | - | - | - |
盈余公积 | 112,454,227.02 | 112,454,227.02 | 112,454,227.02 | 112,454,227.02 |
未分配利润 | 398,407,906.22 | 392,309,971.37 | 355,254,897.85 | 332,729,521.39 |
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 | 1,773,994,481.82 | 1,766,264,182.92 | 1,729,209,109.4 | 1,706,683,732.94 |
少数股东权益 | 9,751,718.86 | 9,801,696.09 | 9,851,667.64 | 10,000,861.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,783,746,200.68 | 1,776,065,879.01 | 1,739,060,777.04 | 1,716,684,594.07 |
负债和股东权益合计 | 2,080,087,592.26 | 2,040,619,992.12 | 2,000,665,004.28 | 1,957,678,280.27 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |