流通市值:16.42亿 | 总市值:16.42亿 | ||
流通股本:1.30亿 | 总股本:1.30亿 |
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 | 379,521,426.51 | 376,081,215.47 | 363,338,886.3 | 285,914,883.1 |
应收票据及应收账款 | 264,162,003.11 | 243,150,448.58 | 233,033,866.4 | 271,973,362.86 |
其中:应收票据 | 120,673,736.25 | 106,851,705.22 | 118,820,001.2 | 109,282,122 |
应收账款 | 143,488,266.86 | 136,298,743.36 | 114,213,865.2 | 162,691,240.86 |
应收款项融资 | 429,000 | 3,720,000 | 25,915,040 | 35,138,717.63 |
预付款项 | 10,780,718.71 | 11,599,089.65 | 12,207,030.3 | 2,196,187.44 |
其他应收款合计 | 1,683,185.62 | 1,553,783.08 | 1,608,188.22 | 1,708,389.68 |
存货 | 174,645,705.17 | 176,909,758.64 | 167,114,429.47 | 131,836,120.6 |
其他流动资产 | 9,229,154.98 | 7,593,459.1 | 8,342,367.68 | 60,929,096.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 840,451,194.1 | 820,607,754.52 | 811,559,808.37 | 789,698,458.27 |
非流动资产: | ||||
固定资产 | 371,554,286.8 | 379,260,663.9 | 386,882,882.81 | 390,825,444.58 |
在建工程 | 480,027.06 | 39,214.23 | 39,214.23 | 368,736.36 |
无形资产 | 66,440,483.28 | 66,981,927.24 | 67,523,371.2 | 68,064,815.16 |
递延所得税资产 | 4,971,287.66 | 4,929,657.75 | 2,338,078.68 | 2,571,404.24 |
其他非流动资产 | 7,282,083.44 | 6,287,841.04 | 6,437,586.94 | 7,371,046.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 450,728,168.24 | 457,499,304.16 | 463,221,133.86 | 469,201,447.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,291,179,362.34 | 1,278,107,058.68 | 1,274,780,942.23 | 1,258,899,905.5 |
流动负债: | ||||
短期借款 | 500,000 | 500,000 | 500,000 | 500,000 |
应付票据及应付账款 | 179,659,668.76 | 175,759,966.85 | 175,570,505.4 | 166,230,705 |
其中:应付票据 | 111,784,409.28 | 103,962,820.39 | 97,429,967.17 | 92,861,009.65 |
应付账款 | 67,875,259.48 | 71,797,146.46 | 78,140,538.23 | 73,369,695.35 |
合同负债 | 312,708.4 | 483,432.16 | 590,765.53 | 699,854.15 |
应付职工薪酬 | 20,877,300.33 | 21,441,460.52 | 21,491,114.41 | 18,655,311.56 |
应交税费 | 8,991,575.69 | 4,192,074.96 | 3,867,386.11 | 5,224,106.15 |
其他应付款合计 | 16,023,581.63 | 23,091,254.84 | 22,727,052.45 | 26,614,968.73 |
一年内到期的非流动负债 | 3,452,628.6 | 2,526,559.12 | 1,610,562.63 | 704,621.15 |
其他流动负债 | 1,972,467.15 | 2,323,571.18 | 1,938,474.38 | 2,057,706.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 231,789,930.56 | 230,318,319.63 | 228,295,860.91 | 220,687,272.84 |
非流动负债: | ||||
长期借款 | 500,000 | 500,000 | 500,000 | 500,000 |
应付债券 | 228,857,146.58 | 225,917,965.57 | 223,011,703.35 | 220,094,391.26 |
递延收益 | 17,603,220.91 | 17,846,583.4 | 18,089,945.89 | 18,333,308.38 |
递延所得税负债 | 5,044,722.68 | 5,044,722.68 | 5,044,722.68 | 5,044,977.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 252,005,090.17 | 249,309,271.65 | 246,646,371.92 | 243,972,677.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 483,795,020.73 | 479,627,591.28 | 474,942,232.83 | 464,659,950.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 130,021,284 | 130,021,284 | 130,021,212 | 130,021,212 |
其他权益工具 | 42,135,706.29 | 42,135,706.29 | 42,135,889.78 | 42,135,889.78 |
资本公积 | 188,509,868.59 | 188,509,868.59 | 188,508,808.37 | 188,508,808.37 |
盈余公积 | 45,052,929.43 | 45,052,929.43 | 45,052,929.43 | 45,052,929.43 |
未分配利润 | 400,153,806.25 | 390,864,492.6 | 392,237,221.17 | 386,656,980.94 |
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 | 805,873,594.56 | 796,584,280.91 | 797,956,060.75 | 792,375,820.52 |
少数股东权益 | 1,510,747.05 | 1,895,186.49 | 1,882,648.65 | 1,864,134.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 807,384,341.61 | 798,479,467.4 | 799,838,709.4 | 794,239,955.34 |
负债和股东权益合计 | 1,291,179,362.34 | 1,278,107,058.68 | 1,274,780,942.23 | 1,258,899,905.5 |
公告日期 | 2023-10-21 | 2023-08-23 | 2023-04-26 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |