流通市值:20.57亿 | 总市值:20.57亿 | ||
流通股本:3.07亿 | 总股本:3.07亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 865,121,789.81 | 826,286,558.74 | 812,833,450.51 | 798,514,896.2 |
应收票据及应收账款 | 289,012,183.45 | 298,230,767.6 | 358,174,875.79 | 230,331,392.15 |
其中:应收票据 | 23,072,328.04 | 19,864,803.85 | 52,143,783.05 | 23,209,230.44 |
应收账款 | 265,939,855.41 | 278,365,963.75 | 306,031,092.74 | 207,122,161.71 |
应收款项融资 | 362,597.5 | 2,527,808.32 | 3,374,650 | 770,000 |
预付款项 | 5,790,958.09 | 7,627,077.82 | 7,143,796.12 | 13,184,577.84 |
其他应收款合计 | 8,907,824.79 | 12,242,291.55 | 13,118,590.64 | 14,050,150.8 |
存货 | 144,322,738.81 | 166,556,082.69 | 162,553,317.33 | 228,759,835.75 |
合同资产 | 42,728,178.74 | 32,637,414.84 | 29,852,253.01 | 35,083,985.81 |
其他流动资产 | 28,063,857.68 | 23,122,435.94 | 25,464,592.08 | 39,121,980.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,384,310,128.87 | 1,379,230,437.5 | 1,412,515,525.48 | 1,359,816,819.54 |
非流动资产: | ||||
长期应收款 | 8,455,984.83 | 12,897,242.54 | 12,498,446.75 | 10,970,396.46 |
其他权益工具投资 | 11,206,953.45 | 12,655,933.29 | 10,980,550.35 | 16,504,785.99 |
其他非流动金融资产 | 142,942,200 | 142,942,200 | 142,942,200 | 142,942,200 |
投资性房地产 | 25,464,816.43 | 26,086,241.09 | 25,870,740.1 | 25,024,144.98 |
固定资产 | 329,088,779.9 | 336,619,912.16 | 342,946,781.08 | 351,430,761.09 |
在建工程 | 115,187,281.51 | 68,762,911.88 | 56,352,775.96 | 40,573,081.14 |
无形资产 | 64,106,734.33 | 64,944,513.19 | 65,560,057.27 | 66,561,076.11 |
递延所得税资产 | 24,334,400.14 | 25,115,357.88 | 25,280,180.54 | 21,587,018.67 |
其他非流动资产 | 1,813,325.31 | 907,118.71 | 1,961,777.99 | 2,207,450.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 722,600,475.9 | 690,931,430.74 | 684,393,510.04 | 677,800,915.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,106,910,604.77 | 2,070,161,868.24 | 2,096,909,035.52 | 2,037,617,734.78 |
流动负债: | ||||
短期借款 | 40,036,972.22 | 80,000,000 | 60,000,000 | 60,087,694.44 |
应付票据及应付账款 | 467,677,137.19 | 411,630,750.76 | 432,056,842.98 | 393,538,433.11 |
其中:应付票据 | 123,681,210.19 | 71,724,200 | 109,628,945 | 120,783,945 |
应付账款 | 343,995,927 | 339,906,550.76 | 322,427,897.98 | 272,754,488.11 |
预收款项 | 369,655.3 | - | - | - |
合同负债 | 196,332,369.11 | 206,571,682.53 | 231,002,314.2 | 237,082,035.48 |
应付职工薪酬 | 15,389,852.02 | 10,064,103.14 | 8,602,469.3 | 6,147,358.58 |
应交税费 | 19,168,585.58 | 17,346,239.89 | 18,350,168.21 | 12,607,956.94 |
其他应付款合计 | 108,431,094.33 | 102,252,002.79 | 98,120,739.7 | 100,357,415.88 |
其他流动负债 | 42,496,002.84 | 44,892,141.62 | 79,790,225.46 | 51,049,206.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 889,901,668.59 | 872,756,920.73 | 927,922,759.85 | 860,870,100.47 |
非流动负债: | ||||
递延收益 | 17,214,175.34 | 17,377,517.27 | 17,540,859.2 | 17,761,586.15 |
递延所得税负债 | 2,652,075 | 2,894,620.89 | 2,652,075 | 2,980,506.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,866,250.34 | 20,272,138.16 | 20,192,934.2 | 20,742,092.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 909,767,918.93 | 893,029,058.89 | 948,115,694.05 | 881,612,193.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 307,000,000 | 307,000,000 | 307,000,000 | 307,000,000 |
资本公积 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 | 344,863,254.73 |
其他综合收益 | 2,248,580.25 | 3,447,518.64 | 2,023,121.79 | 6,706,126.43 |
专项储备 | 40,707,870.87 | 38,769,292.07 | 37,797,321.4 | 37,067,002.77 |
盈余公积 | 57,029,234.43 | 50,380,159.19 | 50,380,159.19 | 50,380,159.19 |
未分配利润 | 442,233,811.27 | 430,028,475.23 | 404,276,921.52 | 407,103,969.18 |
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 | 1,194,082,751.55 | 1,174,488,699.86 | 1,146,340,778.63 | 1,153,120,512.3 |
少数股东权益 | 3,059,934.29 | 2,644,109.49 | 2,452,562.84 | 2,885,029.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,197,142,685.84 | 1,177,132,809.35 | 1,148,793,341.47 | 1,156,005,541.38 |
负债和股东权益合计 | 2,106,910,604.77 | 2,070,161,868.24 | 2,096,909,035.52 | 2,037,617,734.78 |
公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-24 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |