流通市值:22.90亿 | 总市值:22.90亿 | ||
流通股本:2.59亿 | 总股本:2.59亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 283,738,723.11 | 530,634,722.08 | 103,924,686.26 | 155,208,061.35 |
应收票据及应收账款 | 288,243,678.14 | 284,048,866.14 | 243,392,799.87 | 226,360,455.99 |
其中:应收票据 | 17,433,076.83 | 17,292,892.13 | 19,680,778.95 | 23,316,487.7 |
应收账款 | 270,810,601.31 | 266,755,974.01 | 223,712,020.92 | 203,043,968.29 |
应收款项融资 | 27,893,280.47 | 16,344,323.6 | 33,153,756.08 | 34,557,994.13 |
预付款项 | 15,686,079.45 | 19,581,949.96 | 13,786,754.05 | 25,139,524.22 |
其他应收款合计 | 12,048,107.45 | 15,734,592.33 | 15,825,132.95 | 15,210,988.3 |
存货 | 291,525,889.51 | 265,249,921.29 | 268,333,874.06 | 276,843,948.41 |
其他流动资产 | 26,536,835.72 | 16,508,052.74 | 16,336,574.23 | 17,189,403.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,040,672,593.85 | 1,148,102,428.14 | 785,867,563.17 | 822,095,083.26 |
非流动资产: | ||||
长期应收款 | 1,545,200 | 1,545,200 | 820,000 | 865,000 |
长期股权投资 | 1,675,262.16 | 1,810,279.03 | 2,112,198.03 | 293,837.77 |
其他非流动金融资产 | 16,275,111.11 | 16,275,111.11 | 16,275,111.11 | 16,275,111.11 |
投资性房地产 | 4,623,728.03 | 4,695,843.14 | 2,958,889.25 | 3,008,396.75 |
固定资产 | 652,320,847.24 | 656,606,138 | 652,271,317.53 | 646,504,217.37 |
在建工程 | 76,576,287.1 | 66,978,499.31 | 64,689,638.8 | 38,521,021.2 |
使用权资产 | 24,234,315.11 | 10,438,854.47 | 5,635,494.73 | 19,350,759.05 |
无形资产 | 106,375,049.84 | 107,181,204.04 | 107,986,937.17 | 108,769,673.65 |
商誉 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 | 19,720,669.32 |
长期待摊费用 | 50,615,137.62 | 44,026,348.79 | 43,772,584.2 | 44,139,996.1 |
递延所得税资产 | 81,350,560.15 | 75,856,311.07 | 71,228,984.58 | 66,899,083.36 |
其他非流动资产 | 51,056,257.47 | 25,739,345.61 | 6,524,841.09 | 13,019,235.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,086,368,425.15 | 1,030,873,803.89 | 993,996,665.81 | 977,367,001.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,127,041,019 | 2,178,976,232.03 | 1,779,864,228.98 | 1,799,462,084.64 |
流动负债: | ||||
短期借款 | 265,264,969.93 | 311,311,504.32 | 341,071,919.63 | 343,814,583.57 |
交易性金融负债 | 74,768,283.59 | - | - | - |
应付票据及应付账款 | 195,654,892.87 | 196,267,849.96 | 191,521,866.9 | 191,224,081.06 |
其中:应付票据 | 7,489,632.86 | 9,227,854.16 | 36,896,188.18 | 59,112,065.57 |
应付账款 | 188,165,260.01 | 187,039,995.8 | 154,625,678.72 | 132,112,015.49 |
合同负债 | 10,964,897.99 | 10,939,244.21 | 7,497,040.1 | 7,096,969.08 |
应付职工薪酬 | 32,739,497.47 | 18,614,694.38 | 14,510,252.48 | 14,474,129.04 |
应交税费 | 13,874,998.09 | 15,500,580.47 | 9,167,531.18 | 12,708,056.46 |
其他应付款合计 | 1,238,629.74 | 159,002,246.16 | 13,324,567.93 | 13,085,593.53 |
应付股利 | - | - | 56,325 | 56,325 |
一年内到期的非流动负债 | 67,238,896.52 | 55,064,819.94 | 51,997,542.16 | 50,160,454.12 |
其他流动负债 | 622,152.84 | 5,025,703.03 | 1,165,383.8 | 1,482,265.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 662,367,219.04 | 771,726,642.47 | 630,256,104.18 | 634,046,132.64 |
非流动负债: | ||||
长期借款 | 128,800,000 | 106,574,531.99 | 106,364,479.22 | 121,228,962.98 |
租赁负债 | 18,602,784.52 | 10,650,810.96 | 5,448,301.86 | 7,772,714.96 |
长期应付款 | 9,657,619.45 | 9,949,610.03 | 6,923,150.83 | - |
预计负债 | 490,000 | - | - | - |
递延收益 | 16,594,689.04 | 10,616,426.93 | 11,088,164.78 | 11,559,902.63 |
递延所得税负债 | 1,790,740.73 | 1,885,783.15 | 1,917,660.5 | 1,894,821.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 175,935,833.74 | 139,677,163.06 | 131,741,757.19 | 142,456,401.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 838,303,052.78 | 911,403,805.53 | 761,997,861.37 | 776,502,534.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 258,791,289 | 258,791,289 | 217,154,880 | 217,154,880 |
资本公积 | 534,840,304.99 | 530,233,707.76 | 304,088,524.9 | 304,085,954.46 |
减:库存股 | - | - | 11,598,105 | 11,598,105 |
其他综合收益 | 2,549,208.16 | 4,112,865.09 | 9,438,122.44 | 6,135,666.05 |
盈余公积 | 47,641,553.24 | 41,394,875.75 | 41,394,875.75 | 41,394,875.75 |
未分配利润 | 438,633,980.81 | 427,159,638.32 | 402,456,029.76 | 416,164,876.88 |
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 | 1,282,456,336.2 | 1,261,692,375.92 | 962,934,327.85 | 973,338,148.14 |
少数股东权益 | 6,281,630.02 | 5,880,050.58 | 54,932,039.76 | 49,621,402.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,288,737,966.22 | 1,267,572,426.5 | 1,017,866,367.61 | 1,022,959,550.41 |
负债和股东权益合计 | 2,127,041,019 | 2,178,976,232.03 | 1,779,864,228.98 | 1,799,462,084.64 |
公告日期 | 2024-04-25 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |