流通市值:28.71亿 | 总市值:28.71亿 | ||
流通股本:1.79亿 | 总股本:1.79亿 |
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 | 230,821,982.76 | 215,828,981.61 | 232,325,480.7 | 181,018,637.36 |
应收票据及应收账款 | 173,741,488.23 | 184,354,762.11 | 209,686,336.03 | 228,382,024 |
其中:应收票据 | - | 950,000 | 152,000 | 152,000 |
应收账款 | 173,741,488.23 | 183,404,762.11 | 209,534,336.03 | 228,230,024 |
应收款项融资 | 39,796,517.77 | 48,842,643.12 | 64,300,876.74 | 47,678,135.43 |
预付款项 | 3,371,680.9 | 1,885,149.67 | 6,109,363.14 | 2,326,771.74 |
其他应收款合计 | 1,867,836.17 | 3,317,380.49 | 2,540,194.03 | 4,258,782.52 |
存货 | 145,709,690.44 | 142,081,710.67 | 147,070,462.26 | 150,602,089.74 |
其他流动资产 | 3,892,476.46 | 1,053,664.01 | 1,809,352.9 | 2,511,632.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 938,955,708.98 | 799,615,787.94 | 930,953,752.02 | 947,524,744.07 |
非流动资产: | ||||
固定资产 | 245,149,449.1 | 243,344,448.67 | 248,821,152.94 | 255,487,533.03 |
在建工程 | 97,649,200.4 | 79,107,848.11 | 60,096,094.57 | 35,336,803.58 |
使用权资产 | 402,678.22 | 610,421.21 | 816,567.62 | 1,028,154.37 |
无形资产 | 51,135,232.15 | 51,605,961.26 | 52,076,690.39 | 52,443,627.75 |
商誉 | 103,983,861.22 | 103,983,861.22 | 103,983,861.22 | 103,983,861.22 |
长期待摊费用 | 764.45 | 3,058.19 | 5,351.93 | 7,645.67 |
递延所得税资产 | 4,884,894.46 | 4,773,334.2 | 4,207,218.81 | 4,420,927.41 |
其他非流动资产 | 1,239,161.5 | 8,118,321.5 | 7,908,721.5 | 5,552,221.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 504,445,241.5 | 491,547,254.36 | 477,915,658.98 | 458,260,774.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,443,400,950.48 | 1,291,163,042.3 | 1,408,869,411 | 1,405,785,518.6 |
流动负债: | ||||
短期借款 | 231,005,951.38 | 126,001,111.11 | 146,001,111.11 | 146,001,111.11 |
应付票据及应付账款 | 203,431,752.78 | 181,298,781.94 | 198,672,235.89 | 197,793,662.09 |
其中:应付票据 | 104,684,009.86 | 89,856,230.01 | 62,948,393.78 | 74,050,801.49 |
应付账款 | 98,747,742.92 | 91,442,551.93 | 135,723,842.11 | 123,742,860.6 |
预收款项 | 265,897.41 | 217,633.77 | 114,864.99 | 117,114.17 |
合同负债 | 676,346.5 | 304,516.49 | 383,989.96 | 433,487.29 |
应付职工薪酬 | 10,864,069.57 | 8,087,308.49 | 8,035,454.75 | 17,602,917.07 |
应交税费 | 4,721,453.87 | 4,205,898.89 | 6,989,494.86 | 15,672,490.64 |
其他应付款合计 | 6,445,348.49 | 4,787,774.09 | 4,575,439.17 | 9,457,005.89 |
一年内到期的非流动负债 | 252,807.24 | 333,582.12 | 307,694.22 | 939,233.81 |
其他流动负债 | 157,948.25 | 1,086,035.98 | 75,430.87 | 60,762.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 457,821,575.49 | 326,322,642.88 | 365,155,715.82 | 388,077,784.2 |
非流动负债: | ||||
租赁负债 | - | - | 92,661.78 | 177,634.17 |
递延收益 | 1,160,042.03 | 668,304.23 | 699,947.01 | 731,589.79 |
递延所得税负债 | 8,064,717.9 | 8,987,062.66 | 9,261,058.36 | 9,706,704.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,224,759.93 | 9,655,366.89 | 10,053,667.15 | 10,615,928.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 467,046,335.42 | 335,978,009.77 | 375,209,382.97 | 398,693,713.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 178,516,800 | 178,516,800 | 178,516,800 | 178,516,800 |
资本公积 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 |
其他综合收益 | 354,847.69 | 412,013.62 | -32,475.42 | 107,137.02 |
盈余公积 | 45,057,281.77 | 45,057,281.77 | 45,057,281.77 | 45,057,281.77 |
未分配利润 | 377,814,959.05 | 356,368,729.65 | 436,189,799.92 | 408,852,556.02 |
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 | 974,777,990.06 | 953,388,926.59 | 1,032,765,507.82 | 1,005,567,876.36 |
少数股东权益 | 1,576,625 | 1,796,105.94 | 894,520.21 | 1,523,929.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 976,354,615.06 | 955,185,032.53 | 1,033,660,028.03 | 1,007,091,805.56 |
负债和股东权益合计 | 1,443,400,950.48 | 1,291,163,042.3 | 1,408,869,411 | 1,405,785,518.6 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |