流通市值:48.93亿 | 总市值:49.21亿 | ||
流通股本:2.49亿 | 总股本:2.51亿 |
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 | 96,861,537.1 | 314,710,464.93 | 519,253,673.45 | 577,658,468.06 |
应收票据及应收账款 | 249,977,141.17 | 236,751,101 | 285,252,760.47 | 291,322,126.84 |
其中:应收票据 | 2,711,631.09 | 2,511,765 | 3,423,057.81 | 3,964,258.51 |
应收账款 | 247,265,510.08 | 234,239,336 | 281,829,702.66 | 287,357,868.33 |
应收款项融资 | 12,636,711.01 | 7,907,780.54 | 20,947,751.45 | 10,457,178.82 |
预付款项 | 4,146,720.89 | 5,180,057.13 | 6,417,362.11 | 6,650,654.92 |
其他应收款合计 | 3,801,448.45 | 3,651,250.05 | 2,168,406.62 | 3,328,522.96 |
存货 | 252,762,134.62 | 244,109,594.83 | 206,107,983.14 | 212,867,041.82 |
其他流动资产 | 224,764.24 | 63,262.25 | 32,593.64 | 534,665.23 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,343,299,163.48 | 1,281,262,216.73 | 1,471,112,530.88 | 1,447,099,658.65 |
非流动资产: | ||||
其他非流动金融资产 | 139,150,390.46 | 140,884,600 | 140,884,600 | 134,134,600 |
投资性房地产 | 11,660,319.89 | 11,861,786.45 | 12,063,253.01 | 12,264,719.57 |
固定资产 | 101,827,549.2 | 103,895,154.81 | 105,903,701.88 | 109,493,491.32 |
在建工程 | 41,188,665.83 | 39,357,065.15 | 38,477,757.73 | 30,078,721.52 |
使用权资产 | 1,924,955.94 | 775,912.92 | 1,211,633.6 | 1,746,464.33 |
无形资产 | 19,375,006.66 | 19,817,328.09 | 20,122,622.95 | 20,495,665.82 |
商誉 | 96,640,193.47 | 96,640,193.47 | 96,640,193.47 | 96,640,193.47 |
长期待摊费用 | 11,194,368.12 | 11,359,942.37 | 11,310,404.6 | 12,275,060.63 |
递延所得税资产 | 17,145,243.23 | 15,962,423.89 | 13,835,231.73 | 12,781,683.19 |
其他非流动资产 | 1,230,435.43 | 1,902,194.2 | 1,181,361.47 | 837,925.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 441,337,128.23 | 442,456,601.35 | 441,630,760.44 | 430,748,525.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,784,636,291.71 | 1,723,718,818.08 | 1,912,743,291.32 | 1,877,848,184.05 |
流动负债: | ||||
短期借款 | 5,000,000 | 9,000,000 | 10,500,000 | 14,500,000 |
应付票据及应付账款 | 219,325,522.82 | 232,927,655.46 | 214,606,126 | 227,669,927.57 |
其中:应付票据 | 112,389,656.61 | 108,420,286.07 | 88,465,217.85 | 102,212,808.3 |
应付账款 | 106,935,866.21 | 124,507,369.39 | 126,140,908.15 | 125,457,119.27 |
合同负债 | 61,533,005.94 | 50,681,357.87 | 53,048,092.35 | 44,751,495.96 |
应付职工薪酬 | 40,393,360.57 | 40,602,759.75 | 40,994,222.66 | 55,488,296.38 |
应交税费 | 19,716,188.37 | 20,967,356.75 | 21,381,782.34 | 33,436,110.86 |
其他应付款合计 | 40,610,565.11 | 27,122,364.9 | 30,130,152.04 | 32,198,294.97 |
一年内到期的非流动负债 | 438,493.21 | 434,293.53 | 10,059,351.46 | 10,412,570.84 |
其他流动负债 | 9,079,236.45 | 8,054,309.95 | 9,504,832.23 | 8,518,704.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 396,096,372.47 | 389,790,098.21 | 390,224,559.08 | 426,975,401.14 |
非流动负债: | ||||
租赁负债 | 1,461,147.24 | 183,782.79 | 350,187.3 | 389,131.49 |
递延收益 | 25,013,587.78 | 25,631,755.13 | 26,312,473.74 | 16,015,993.45 |
递延所得税负债 | 3,831,134.37 | 4,247,907.81 | 4,187,126.93 | 4,515,361.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 30,305,869.39 | 30,063,445.73 | 30,849,787.97 | 20,920,486.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 426,402,241.86 | 419,853,543.94 | 421,074,347.05 | 447,895,887.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 249,705,729 | 249,648,907 | 249,648,907 | 249,648,907 |
资本公积 | 404,511,820.06 | 399,076,704.9 | 392,635,258.88 | 386,193,812.86 |
减:库存股 | 24,800,209.64 | 26,717,059 | 29,411,083 | 29,411,083 |
其他综合收益 | 130,040.58 | 313,170.03 | 412,680.92 | 260,280.07 |
盈余公积 | 123,281,907.79 | 123,281,907.79 | 123,281,907.79 | 123,281,907.79 |
未分配利润 | 578,667,798.56 | 531,138,855.27 | 727,212,493.45 | 672,155,800.83 |
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 | 1,331,497,086.35 | 1,276,742,485.99 | 1,463,780,165.04 | 1,402,129,625.55 |
少数股东权益 | 26,736,963.5 | 27,122,788.15 | 27,888,779.23 | 27,822,670.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,358,234,049.85 | 1,303,865,274.14 | 1,491,668,944.27 | 1,429,952,296.53 |
负债和股东权益合计 | 1,784,636,291.71 | 1,723,718,818.08 | 1,912,743,291.32 | 1,877,848,184.05 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |