流通市值:24.50亿 | 总市值:24.50亿 | ||
流通股本:1.83亿 | 总股本:1.83亿 |
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 | 189,595,886.21 | 331,131,293.82 | 545,555,389.54 | 134,429,537.38 |
应收票据及应收账款 | 193,384,243.35 | 178,795,138.93 | 167,807,642.58 | 172,043,529.63 |
其中:应收票据 | 1,441,244.63 | 1,050,000 | - | 1,350,000 |
应收账款 | 191,942,998.72 | 177,745,138.93 | 167,807,642.58 | 170,693,529.63 |
应收款项融资 | 2,381,602.4 | 5,482,938.46 | 1,413,982.7 | 6,375,600 |
预付款项 | 18,393,525.65 | 17,307,156.01 | 16,023,927.58 | 14,887,376.98 |
其他应收款合计 | 4,432,542.77 | 4,702,302.42 | 4,582,079.49 | 4,806,063.44 |
存货 | 214,632,762.3 | 214,002,000.45 | 209,651,411.28 | 202,779,065.59 |
合同资产 | 8,890,502.15 | 9,123,383.77 | 9,801,529.84 | 9,328,047.94 |
其他流动资产 | 8,369,097.16 | 6,485,969.68 | 6,536,106.76 | 5,501,371.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,046,779,437.06 | 1,067,986,957.51 | 1,076,438,234.15 | 752,312,093.94 |
非流动资产: | ||||
长期股权投资 | 19,773,381.8 | 14,327,972.18 | 14,449,976.95 | 14,251,330.62 |
其他非流动金融资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
投资性房地产 | 30,673,109.21 | 31,141,551.23 | 31,342,380.68 | 22,270,059 |
固定资产 | 316,579,868.06 | 323,404,221.03 | 325,798,741.28 | 298,930,713.73 |
在建工程 | 66,335,264.57 | 54,048,088.41 | 35,412,386.97 | 67,383,978.24 |
使用权资产 | 97,313.84 | 145,970.75 | 194,627.66 | 243,284.57 |
无形资产 | 128,188,534.67 | 129,968,908.07 | 132,092,922.93 | 135,668,856.72 |
递延所得税资产 | 26,675,767.07 | 25,440,440.73 | 25,008,055.65 | 25,763,600.72 |
其他非流动资产 | 3,670,551.64 | 3,581,656.99 | 3,521,342.95 | 3,403,497.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 597,993,790.86 | 588,058,809.39 | 573,820,435.07 | 573,915,321.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,644,773,227.92 | 1,656,045,766.9 | 1,650,258,669.22 | 1,326,227,415.14 |
流动负债: | ||||
应付票据及应付账款 | 122,240,683.75 | 132,321,210.39 | 139,132,569.32 | 134,646,950.14 |
其中:应付票据 | 24,853,450.55 | 34,575,431.61 | 35,170,482.91 | 15,717,063.53 |
应付账款 | 97,387,233.2 | 97,745,778.78 | 103,962,086.41 | 118,929,886.61 |
预收款项 | 726,015.85 | 749,844.85 | 391,974.36 | 323,740.59 |
合同负债 | 54,984,786.65 | 53,100,548 | 45,566,717.72 | 46,495,378.29 |
应付职工薪酬 | 27,320,594.32 | 25,966,679.46 | 22,529,114.45 | 30,865,658.98 |
应交税费 | 5,648,077.22 | 4,829,736.57 | 10,022,219.58 | 23,709,653.71 |
其他应付款合计 | 2,529,914.64 | 20,686,335.98 | 8,284,444.88 | 7,835,987.95 |
应付股利 | - | 18,182,019.3 | - | - |
一年内到期的非流动负债 | - | 99,006.61 | 198,023.12 | 196,056.02 |
其他流动负债 | 4,409,298.29 | 5,196,913.44 | 4,523,686.09 | 4,474,180.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 217,859,370.72 | 242,950,275.3 | 230,648,749.52 | 248,547,606.13 |
非流动负债: | ||||
递延收益 | 96,050,812.46 | 95,046,855.63 | 98,993,695.3 | 98,014,667.51 |
递延所得税负债 | 304,587.5 | 320,075 | 335,562.5 | 351,050 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 96,355,399.96 | 95,366,930.63 | 99,329,257.8 | 98,365,717.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 314,214,770.68 | 338,317,205.93 | 329,978,007.32 | 346,913,323.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 183,375,358 | 183,375,358 | 184,259,858 | 152,930,100 |
资本公积 | 637,676,809.32 | 637,676,809.32 | 650,696,681.73 | 337,532,607.87 |
减:库存股 | 20,098,592.99 | 20,098,592.99 | 26,065,982.99 | 26,065,982.99 |
其他综合收益 | -2,569,535.99 | -2,470,848.53 | -3,506,060.45 | -3,410,052.83 |
专项储备 | 7,943,717.17 | 7,369,485.67 | 6,714,518.83 | 6,297,237.64 |
盈余公积 | 74,592,559.37 | 74,592,559.37 | 74,592,559.37 | 74,592,559.37 |
未分配利润 | 442,976,352.65 | 431,233,923.6 | 434,436,375.73 | 437,590,666.73 |
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 | 1,323,896,667.53 | 1,311,678,694.44 | 1,321,127,950.22 | 979,467,135.79 |
少数股东权益 | 6,661,789.71 | 6,049,866.53 | -847,288.32 | -153,044.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,330,558,457.24 | 1,317,728,560.97 | 1,320,280,661.9 | 979,314,091.5 |
负债和股东权益合计 | 1,644,773,227.92 | 1,656,045,766.9 | 1,650,258,669.22 | 1,326,227,415.14 |
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 |