流通市值:19.46亿 | 总市值:19.46亿 | ||
流通股本:1.59亿 | 总股本:1.59亿 |
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 | 288,976,545.1 | 278,226,519.96 | 214,827,791.41 | 372,351,517.63 |
应收票据及应收账款 | 208,170,603.86 | 228,304,921.78 | 249,597,483.4 | 252,993,663.6 |
其中:应收票据 | 22,638,981.99 | 28,656,252.98 | 84,493,278.24 | 120,118,364.97 |
应收账款 | 185,531,621.87 | 199,648,668.8 | 165,104,205.16 | 132,875,298.63 |
应收款项融资 | 23,780,832.69 | 21,925,187.87 | 18,565,229.96 | 10,978,912.85 |
预付款项 | 147,813,120.98 | 80,726,770.65 | 112,445,159.34 | 78,961,952.67 |
其他应收款合计 | 23,919,090.07 | 20,074,157.84 | 26,036,725.56 | 12,844,135.89 |
存货 | 208,298,017.78 | 147,691,794.97 | 107,806,593.46 | 132,673,178.07 |
合同资产 | 17,739,521.88 | 21,955,500.45 | 19,390,709.54 | 22,804,767.75 |
其他流动资产 | 14,606,445.02 | 19,173,938.69 | 27,825,949.42 | 24,366,717.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 933,304,177.38 | 818,078,792.21 | 776,495,642.09 | 907,974,846.04 |
非流动资产: | ||||
长期股权投资 | 37,454,457.95 | 36,453,588.06 | 40,061,684.84 | 38,557,089.07 |
其他非流动金融资产 | 11,599,056.77 | 11,599,056.77 | 12,231,792.92 | 12,231,792.92 |
投资性房地产 | 39,613,686.19 | 30,736,004.5 | 30,895,928.77 | - |
固定资产 | 816,235,161.14 | 819,095,180.92 | 823,214,791.07 | 858,623,957.01 |
在建工程 | 119,992,370.64 | 81,525,897.48 | 78,751,491.17 | 67,813,783.48 |
使用权资产 | 69,825,633.29 | 73,659,405.54 | 73,300,684 | 75,342,960.45 |
无形资产 | 153,198,611.27 | 153,311,357.8 | 123,424,948.7 | 132,347,502.96 |
长期待摊费用 | 551,097.76 | 578,145.35 | 599,633.02 | 590,557.81 |
递延所得税资产 | 66,624,602.35 | 78,539,147.95 | 59,087,148.79 | 40,246,987.09 |
其他非流动资产 | 1,519,976.19 | 8,812,941.03 | 9,086,689.25 | 8,179,061.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,316,614,653.55 | 1,294,310,725.4 | 1,250,654,792.53 | 1,233,933,692.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,249,918,830.93 | 2,112,389,517.61 | 2,027,150,434.62 | 2,141,908,538.23 |
流动负债: | ||||
短期借款 | 82,928,506.87 | 84,190,259 | 36,301,794.16 | 41,536,551.06 |
应付票据及应付账款 | 280,626,329.64 | 250,774,670.49 | 178,080,911.73 | 254,754,193.15 |
其中:应付票据 | 29,000,000 | - | - | - |
应付账款 | 251,626,329.64 | 250,774,670.49 | 178,080,911.73 | 254,754,193.15 |
预收款项 | 500,217.46 | 963,554.76 | 482,946.19 | 441,385.41 |
合同负债 | 35,770,482.28 | 33,685,018.82 | 29,767,972.89 | 47,489,861.34 |
应付职工薪酬 | 3,977,885.09 | 3,872,168.99 | 3,753,422.37 | 25,969,593.21 |
应交税费 | 8,581,053.62 | 9,649,690.6 | 8,161,025.92 | 5,104,425.65 |
其他应付款合计 | 50,360,371.36 | 33,217,044.93 | 23,359,950.78 | 45,101,447.27 |
其中:应付利息 | 752,796.62 | 295,661.98 | 310,823.23 | 312,907.02 |
应付股利 | - | 2,800,000 | - | - |
一年内到期的非流动负债 | 9,404,772.31 | 10,257,322.94 | 46,511,255.6 | 37,867,655.14 |
其他流动负债 | 4,295,784.74 | 4,416,743.71 | 3,987,025.68 | 4,927,113.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 476,445,403.37 | 431,026,474.24 | 330,406,305.32 | 463,192,225.94 |
非流动负债: | ||||
长期借款 | 369,890,158.58 | 303,697,158.65 | 270,077,158.65 | 279,937,135.65 |
租赁负债 | 58,755,375.12 | 60,123,252.27 | 58,747,242.78 | 62,525,462.08 |
递延收益 | 71,638,687.49 | 71,950,758.41 | 47,578,455.79 | 42,026,532.22 |
递延所得税负债 | 14,889,358.11 | 15,718,841.62 | 15,577,982.62 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 515,173,579.3 | 451,490,010.95 | 391,980,839.84 | 384,489,129.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 991,618,982.67 | 882,516,485.19 | 722,387,145.16 | 847,681,355.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 158,756,195 | 158,756,195 | 158,756,195 | 158,756,195 |
资本公积 | 581,338,607.17 | 581,340,373.28 | 582,023,431.69 | 582,034,331.57 |
其他综合收益 | 1,324,005.07 | 3,653,168.64 | 1,199,420.83 | -301.39 |
专项储备 | 249,964.24 | 493,317.41 | 547,952.32 | 358,022.57 |
盈余公积 | 45,790,024.07 | 45,790,024.07 | 45,790,024.07 | 45,771,041.81 |
未分配利润 | 291,338,722.13 | 263,942,357.06 | 338,713,831.97 | 346,023,687.83 |
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 | 1,078,797,517.68 | 1,053,975,435.46 | 1,127,030,855.88 | 1,132,942,977.39 |
少数股东权益 | 179,502,330.58 | 175,897,596.96 | 177,732,433.58 | 161,284,204.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,258,299,848.26 | 1,229,873,032.42 | 1,304,763,289.46 | 1,294,227,182.34 |
负债和股东权益合计 | 2,249,918,830.93 | 2,112,389,517.61 | 2,027,150,434.62 | 2,141,908,538.23 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |