流通市值:18.99亿 | 总市值:18.99亿 | ||
流通股本:1.63亿 | 总股本:1.63亿 |
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 | 150,684,386.99 | 127,931,855.73 | 214,674,946.3 | 222,458,205.35 |
应收票据及应收账款 | 395,494,112 | 382,366,399.77 | 387,628,725.51 | 400,254,179.36 |
其中:应收票据 | 8,890,397.72 | 7,768,129.18 | 9,788,913.2 | 1,427,500 |
应收账款 | 386,603,714.28 | 374,598,270.59 | 377,839,812.31 | 398,826,679.36 |
预付款项 | 50,853,824.35 | 16,021,605.13 | 22,668,263.78 | 7,596,586.44 |
其他应收款合计 | 10,777,051.44 | 8,673,505.58 | 12,035,007.76 | 7,892,249 |
存货 | 126,444,250.45 | 138,378,497.62 | 76,598,414.74 | 103,489,149.29 |
合同资产 | 43,966,435.98 | 38,332,093.62 | 37,166,979.71 | 49,350,177.11 |
一年内到期的非流动资产 | 79,014,791.98 | 70,995,075.88 | 65,567,959.39 | 65,567,959.39 |
其他流动资产 | 8,071,618.09 | 4,947,094.2 | 3,778,181.57 | 1,390,691.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 995,306,471.28 | 927,646,127.53 | 970,118,478.76 | 1,007,999,197.22 |
非流动资产: | ||||
长期应收款 | 56,570,692.29 | 105,886,713.62 | 114,454,119.09 | 114,321,821.39 |
长期股权投资 | 52,997,728.06 | 54,566,624.45 | 52,683,797.16 | 44,001,435.09 |
其他非流动金融资产 | 62,285,230.18 | 31,960,000 | 31,960,000 | 31,960,000 |
固定资产 | 84,229,808.76 | 85,732,435.61 | 86,362,120.26 | 89,285,113.03 |
在建工程 | 20,818,531.05 | 19,227,654.38 | 8,759,357.18 | 3,587,101.3 |
使用权资产 | 2,011,545.15 | 2,200,127.52 | 2,388,709.89 | - |
无形资产 | 55,484,300.45 | 56,572,335.69 | 57,453,105.42 | 58,530,037.14 |
递延所得税资产 | 56,289,576.58 | 50,890,716.11 | 51,533,923.89 | 52,913,103.53 |
其他非流动资产 | 129,527,480.89 | 129,527,480.89 | 53,148,502.05 | 53,148,502.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 520,214,893.41 | 536,564,088.27 | 458,743,634.94 | 447,747,113.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,515,521,364.69 | 1,464,210,215.8 | 1,428,862,113.7 | 1,455,746,310.75 |
流动负债: | ||||
短期借款 | 10,000,000 | - | 25,335,889.55 | 31,779,849.46 |
应付票据及应付账款 | 294,897,078.16 | 299,371,588.37 | 240,383,808.92 | 280,380,160.51 |
其中:应付票据 | 34,516,387.13 | 41,226,092.43 | 38,008,019.99 | 34,463,040.14 |
应付账款 | 260,380,691.03 | 258,145,495.94 | 202,375,788.93 | 245,917,120.37 |
预收款项 | 2,102,540.05 | 3,290,691.9 | 20,541,078.16 | 1,950,222.62 |
合同负债 | 15,415,312.89 | 17,112,810.06 | 16,466,457.4 | 17,988,974.31 |
应付职工薪酬 | 7,323,495.27 | 8,142,129.73 | 6,526,845.22 | 13,980,210.59 |
应交税费 | 42,690,341.04 | 23,675,983.18 | 30,066,433.5 | 28,226,863.25 |
其他应付款合计 | 10,846,509.21 | 16,119,358.31 | 19,909,996.63 | 15,131,525.24 |
一年内到期的非流动负债 | 743,237.48 | 736,029.75 | 717,547.32 | - |
其他流动负债 | 1,689,415.89 | 11,207,893.04 | 5,554,865.52 | 5,369,482.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 385,707,929.99 | 379,656,484.34 | 365,502,922.22 | 394,807,288.05 |
非流动负债: | ||||
应付债券 | 209,043,199.99 | 206,273,619.7 | 203,509,872.63 | 203,354,697.87 |
租赁负债 | 1,303,249.75 | 1,491,783.97 | 1,680,199.89 | - |
递延收益 | 600,000 | 600,000 | 600,000 | 600,000 |
递延所得税负债 | 4,548,784.53 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 215,495,234.27 | 208,365,403.67 | 205,790,072.52 | 203,954,697.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 601,203,164.26 | 588,021,888.01 | 571,292,994.74 | 598,761,985.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 163,178,211 | 163,178,146 | 163,177,886 | 163,177,886 |
其他权益工具 | 22,480,459.79 | 22,480,675.12 | 22,481,536.48 | 22,481,536.48 |
资本公积 | 370,792,404.75 | 369,576,485.08 | 369,480,449.68 | 369,395,518.64 |
专项储备 | 10,931,481 | 11,013,275.09 | 11,035,006.46 | 11,135,022.8 |
盈余公积 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 |
未分配利润 | 294,789,747 | 259,872,944.12 | 247,301,865.96 | 236,645,468.95 |
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 | 900,655,217.77 | 864,604,439.64 | 851,959,658.81 | 841,318,347.1 |
少数股东权益 | 13,662,982.66 | 11,583,888.15 | 5,609,460.15 | 15,665,977.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
股东权益合计 | 914,318,200.43 | 876,188,327.79 | 857,569,118.96 | 856,984,324.83 |
负债和股东权益合计 | 1,515,521,364.69 | 1,464,210,215.8 | 1,428,862,113.7 | 1,455,746,310.75 |
公告日期 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |