流通市值:27.84亿 | 总市值:27.84亿 | ||
流通股本:2.25亿 | 总股本:2.25亿 |
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 | 1,063,466,353.34 | 980,517,367.36 | 1,027,300,707.73 | 1,149,121,389.98 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 81,665,910.51 | 102,466,617.02 | 101,571,114.89 | 93,478,056.04 |
其中:应收票据 | 0 | - | - | 0 |
应收账款 | 81,665,910.51 | 102,466,617.02 | 101,571,114.89 | 93,478,056.04 |
应收款项融资 | 100,000 | 5,100,000 | 5,100,000 | 100,000 |
预付款项 | 24,843,434.4 | 19,698,912.71 | 18,260,777.26 | 16,666,889.67 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 4,462,666.12 | 4,216,070.6 | 4,474,413.66 | 5,855,943.21 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 192,132,333.53 | 193,452,814.83 | 201,245,767.06 | 203,280,469.87 |
合同资产 | 0 | - | - | 0 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 6,770,636.65 | 6,554,908.12 | 7,873,685.48 | 8,776,377.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,552,871,664.91 | 1,500,300,806.41 | 1,554,970,806.35 | 1,486,279,125.86 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 0 | - | - | 0 |
长期股权投资 | 272,430,563.62 | 272,423,003.71 | 272,242,823.06 | 271,020,937.06 |
其他权益工具投资 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 |
其他非流动金融资产 | 215,018,624.7 | 215,018,624.7 | 215,162,562.12 | 215,162,562.12 |
投资性房地产 | 0 | - | - | 0 |
固定资产 | 62,205,536.96 | 63,689,172.2 | 62,630,050.21 | 64,874,820.17 |
在建工程 | 22,902,355.01 | 11,685,532.69 | 6,273,801.55 | 3,577,497.25 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 3,338,349.52 | 3,746,753.3 | 4,311,953.53 | 4,863,545.2 |
无形资产 | 83,151,862.18 | 83,490,372.7 | 84,353,873.5 | 85,193,564.12 |
开发支出 | 0 | - | - | 0 |
商誉 | 11,698,741.15 | 11,698,741.15 | 11,698,741.15 | 11,698,741.15 |
长期待摊费用 | 179,952.45 | 202,552.17 | 225,151.89 | 247,751.61 |
递延所得税资产 | 7,208,726.43 | 4,367,383.27 | 4,405,774.99 | 5,303,141.96 |
其他非流动资产 | 4,700,141.7 | 5,247,507.5 | 9,947,863.65 | 7,128,082.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 689,334,853.72 | 678,069,643.39 | 677,752,595.65 | 675,570,642.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,242,206,518.63 | 2,178,370,449.8 | 2,232,723,402 | 2,161,849,768.53 |
流动负债: | ||||
短期借款 | 0 | - | - | 0 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 101,459,674.85 | 75,003,657.78 | 91,378,074.41 | 97,397,955.85 |
其中:应付票据 | 0 | - | - | 0 |
应付账款 | 101,459,674.85 | 75,003,657.78 | 91,378,074.41 | 97,397,955.85 |
预收款项 | 0 | - | - | 0 |
合同负债 | 80,626,419.88 | 72,016,770.45 | 94,242,105.81 | 50,104,355.46 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 7,524,089.34 | 7,593,484.04 | 7,825,099.78 | 18,333,098.63 |
应交税费 | 12,461,894.52 | 4,110,347.41 | 11,268,696.13 | 6,121,745.5 |
其他应付款合计 | 20,613,386.77 | 20,295,096.53 | 11,960,927.55 | 13,717,669.74 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 1,967,889.25 | 1,937,880.89 | 2,067,218.52 | 2,027,585.48 |
其他流动负债 | 10,481,434.58 | 9,362,180.16 | 12,251,473.75 | 6,617,941.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 235,134,789.19 | 190,319,417.26 | 230,993,595.95 | 194,320,351.96 |
非流动负债: | ||||
长期借款 | 0 | - | - | 0 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 1,520,378.31 | 2,025,481.6 | 2,317,893.96 | 2,862,987.5 |
长期应付款 | 0 | - | - | 0 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 0 | - | - | 0 |
递延收益 | 2,255,052.62 | 2,406,013.79 | 2,556,974.96 | 2,707,936.13 |
递延所得税负债 | 0 | - | - | 0 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,775,430.93 | 4,431,495.39 | 4,874,868.92 | 5,570,923.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 238,910,220.12 | 194,750,912.65 | 235,868,464.87 | 199,891,275.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 225,204,580 | 225,204,580 | 225,204,580 | 225,204,580 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 804,927,834.72 | 804,927,834.72 | 804,927,834.72 | 804,927,834.72 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | -10,076,998.77 | -10,076,998.77 | -10,076,998.77 | -10,076,998.77 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 108,138,310.78 | 108,138,310.78 | 108,138,310.78 | 108,138,310.78 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 852,457,507.72 | 830,922,546.72 | 842,199,004.69 | 805,814,685.68 |
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 | 1,980,651,234.45 | 1,959,116,273.45 | 1,970,392,731.42 | 1,934,008,412.41 |
少数股东权益 | 22,645,064.06 | 24,503,263.7 | 26,462,205.71 | 27,950,080.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,003,296,298.51 | 1,983,619,537.15 | 1,996,854,937.13 | 1,961,958,492.94 |
负债和股东权益合计 | 2,242,206,518.63 | 2,178,370,449.8 | 2,232,723,402 | 2,161,849,768.53 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |