流通市值:23.99亿 | 总市值:23.99亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
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 | 282,543,173.31 | 189,282,958.74 | 190,909,576.07 | 76,064,944.52 |
应收票据及应收账款 | 421,481,923.57 | 542,169,242.29 | 458,812,531.44 | 379,168,835.76 |
其中:应收票据 | 213,753,786.55 | 161,402,163.78 | 132,363,858.57 | 192,009,341.48 |
应收账款 | 207,728,137.02 | 380,767,078.51 | 326,448,672.87 | 187,159,494.28 |
应收款项融资 | 158,840,997.98 | 86,946,420.03 | 39,965,435.69 | 55,786,358.83 |
预付款项 | 6,745,028.48 | 6,053,671.43 | 8,012,892.87 | 5,219,922.01 |
其他应收款合计 | 133,639,086.71 | 101,021,569.3 | 101,001,782.61 | 201,608,465.29 |
存货 | 88,490,709.23 | 85,571,647.02 | 145,383,839.08 | 128,710,257.83 |
其他流动资产 | 1,449,666.18 | 38,084.62 | 21,617.2 | 15,742.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,114,585,164.15 | 1,032,545,214.3 | 964,975,866.97 | 866,423,082.72 |
非流动资产: | ||||
其他非流动金融资产 | 51,500,000 | 51,500,000 | 51,500,000 | 51,500,000 |
固定资产 | 240,269,254.26 | 244,401,310.41 | 246,600,360.92 | 251,243,763.07 |
在建工程 | 57,364,418.57 | 873,097.35 | 3,127,252.49 | 630,530.98 |
使用权资产 | 4,026,244.91 | 1,846,350.16 | 2,050,057.77 | 2,253,765.38 |
无形资产 | 382,658,492.13 | 31,903,808.86 | 32,131,717.27 | 32,359,625.62 |
商誉 | 10,217,929.04 | - | - | - |
递延所得税资产 | 4,582,373.84 | 5,095,206.49 | 4,602,670.82 | 4,119,744.26 |
其他非流动资产 | 39,360,000 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 789,978,712.75 | 335,619,773.27 | 340,012,059.27 | 342,107,429.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,904,563,876.9 | 1,368,164,987.57 | 1,304,987,926.24 | 1,208,530,512.03 |
流动负债: | ||||
短期借款 | 57,064,141.7 | 56,962,714.97 | 35,042,716.67 | 73,087,999.99 |
应付票据及应付账款 | 173,707,884.88 | 202,224,770.01 | 200,509,529.36 | 113,326,092.71 |
其中:应付票据 | 127,783,000 | 93,375,000 | 73,010,000 | 43,655,217.26 |
应付账款 | 45,924,884.88 | 108,849,770.01 | 127,499,529.36 | 69,670,875.45 |
合同负债 | 619,914.18 | 26,836.55 | 210,520.37 | 4,637.2 |
应付职工薪酬 | 16,877,015.43 | 13,201,527.35 | 16,500,576.47 | 19,654,323.99 |
应交税费 | 14,328,182.31 | 18,065,031.48 | 17,702,070.03 | 7,882,584.16 |
其他应付款合计 | 564,109,335.73 | 19,757,742.97 | 11,154,014.34 | 11,195,918.88 |
一年内到期的非流动负债 | 1,633,895.99 | 702,172.2 | 702,172.2 | 797,324.03 |
其他流动负债 | 80,588.84 | 3,488.75 | 27,367.65 | 602.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 828,420,959.06 | 310,944,284.28 | 281,848,967.09 | 225,949,483.8 |
非流动负债: | ||||
租赁负债 | 1,772,633.82 | 1,166,825.83 | 1,390,236.44 | 1,444,596.6 |
递延收益 | 1,335,000 | 1,385,000 | 1,435,000 | 1,495,720 |
递延所得税负债 | 10,190,889.37 | 10,378,380.47 | 9,916,287.94 | 9,565,432.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,298,523.19 | 12,930,206.3 | 12,741,524.38 | 12,505,749.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 841,719,482.25 | 323,874,490.58 | 294,590,491.47 | 238,455,233.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 180,357,032 | 180,357,032 | 180,357,032 | 180,357,032 |
资本公积 | 406,982,091.29 | 406,982,091.29 | 406,982,091.29 | 406,982,091.29 |
减:库存股 | 63,572,234.9 | 63,572,234.9 | 63,572,234.9 | 63,572,234.9 |
盈余公积 | 64,024,581.98 | 64,024,581.98 | 64,024,581.98 | 64,024,581.98 |
未分配利润 | 461,760,207.54 | 448,572,756.65 | 414,092,337.55 | 373,160,972.26 |
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 | 1,049,551,677.91 | 1,036,364,227.02 | 1,001,883,807.92 | 960,952,442.63 |
少数股东权益 | 13,292,716.74 | 7,926,269.97 | 8,513,626.85 | 9,122,836.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,062,844,394.65 | 1,044,290,496.99 | 1,010,397,434.77 | 970,075,279.02 |
负债和股东权益合计 | 1,904,563,876.9 | 1,368,164,987.57 | 1,304,987,926.24 | 1,208,530,512.03 |
公告日期 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-03-29 |
审计意见(境内) | 标准无保留意见 |