流通市值:35.85亿 | 总市值:35.85亿 | ||
流通股本:4.27亿 | 总股本:4.27亿 |
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 | 459,273,494.56 | 487,065,502.91 | 471,898,450.32 | 488,084,962.87 |
应收票据及应收账款 | 634,471,903.43 | 593,730,397.37 | 549,895,045.77 | 550,355,923.34 |
其中:应收票据 | 80,730,991.78 | 58,190,411.17 | 61,047,529.25 | 57,705,309.41 |
应收账款 | 553,740,911.65 | 535,539,986.2 | 488,847,516.52 | 492,650,613.93 |
应收款项融资 | 16,763,670.87 | 25,846,932.74 | 17,904,818.84 | 13,356,811.92 |
预付款项 | 16,513,696.57 | 14,243,673.5 | 15,133,644.96 | 13,171,814.43 |
其他应收款合计 | 6,169,638.04 | 4,183,629.3 | 4,124,301.91 | 3,944,511.12 |
存货 | 664,659,806.58 | 635,937,983.18 | 581,160,514.46 | 578,589,552.79 |
其他流动资产 | 3,843,766.55 | 4,498,006.06 | 798,897.41 | 5,466,847.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,801,695,976.6 | 1,765,506,125.06 | 1,640,915,673.67 | 1,652,970,423.63 |
非流动资产: | ||||
长期股权投资 | - | - | 2,514,318.33 | 2,514,318.33 |
其他权益工具投资 | 12,059,194.35 | 27,215,724.98 | 45,131,220.67 | 41,894,577.91 |
固定资产 | 1,050,422,254.04 | 1,002,099,313.82 | 954,789,407.72 | 912,030,730.66 |
在建工程 | 218,559,747.02 | 188,748,792.09 | 172,467,372.08 | 168,914,069.11 |
使用权资产 | - | 10,730,750.16 | 18,022,032.55 | 20,245,998.55 |
无形资产 | 52,140,204.91 | 52,573,137.24 | 25,836,171.41 | 26,195,976.59 |
长期待摊费用 | 4,226,058.52 | 4,025,677.65 | 4,245,629.95 | 4,853,088.78 |
递延所得税资产 | 9,115,364.16 | 9,039,879.7 | 7,494,485.42 | 7,397,607.23 |
其他非流动资产 | 45,622,239.04 | 42,048,948.51 | 54,263,580.09 | 44,121,319.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,392,145,062.04 | 1,336,482,224.15 | 1,284,764,218.22 | 1,228,167,686.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,193,841,038.64 | 3,101,988,349.21 | 2,925,679,891.89 | 2,881,138,110.6 |
流动负债: | ||||
短期借款 | 678,999,000 | 689,000,000 | 626,500,000 | 581,456,245.38 |
应付票据及应付账款 | 331,845,766.67 | 303,966,236.54 | 248,801,004.85 | 319,718,728.42 |
其中:应付票据 | 54,850,000 | 48,207,157.18 | 28,100,000 | 7,100,000 |
应付账款 | 276,995,766.67 | 255,759,079.36 | 220,701,004.85 | 312,618,728.42 |
合同负债 | 387,152.39 | 353,552.28 | 431,741.32 | 542,341.12 |
应付职工薪酬 | 28,065,414.32 | 28,500,925.62 | 28,797,521.23 | 28,535,989.76 |
应交税费 | 6,495,408.04 | 1,855,844.67 | 2,024,124.72 | 5,019,699.69 |
其他应付款合计 | 2,470,157.59 | 23,335,342.06 | 1,438,237.16 | 2,355,895.52 |
应付股利 | - | 21,340,540.91 | - | - |
一年内到期的非流动负债 | 55,313,949.07 | 32,207,510.37 | 38,958,703.72 | 29,443,918.04 |
其他流动负债 | 40,878.97 | 39,272.5 | 56,126.37 | 63,029.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,103,617,727.05 | 1,079,258,684.04 | 947,007,459.37 | 967,135,847.35 |
非流动负债: | ||||
长期借款 | 133,500,000 | 82,000,000 | 43,500,000 | 26,500,000 |
长期应付款 | 6,229,424.98 | 10,000,000 | 8,984,488.62 | 15,244,348.14 |
递延收益 | 41,326,763.33 | 41,593,438.7 | 41,860,114.07 | 11,289,189.44 |
递延所得税负债 | 599,015.23 | 1,399,015.23 | 2,005,389.53 | 1,519,893.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 181,655,203.54 | 134,992,453.93 | 96,349,992.22 | 54,553,430.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,285,272,930.59 | 1,214,251,137.97 | 1,043,357,451.59 | 1,021,689,278.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 426,810,818 | 328,316,014 | 328,316,014 | 328,316,014 |
资本公积 | 804,651,028.76 | 903,145,832.76 | 903,145,832.76 | 903,145,832.76 |
其他综合收益 | -795,109.74 | 2,488,327.81 | 10,558,021.46 | 7,806,875.12 |
盈余公积 | 61,437,294.13 | 61,437,294.13 | 61,437,294.13 | 61,437,294.13 |
未分配利润 | 616,464,076.9 | 592,349,742.54 | 578,865,277.95 | 558,742,816.55 |
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 | 1,908,568,108.05 | 1,887,737,211.24 | 1,882,322,440.3 | 1,859,448,832.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,908,568,108.05 | 1,887,737,211.24 | 1,882,322,440.3 | 1,859,448,832.56 |
负债和股东权益合计 | 3,193,841,038.64 | 3,101,988,349.21 | 2,925,679,891.89 | 2,881,138,110.6 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |