流通市值:14.86亿 | 总市值:14.86亿 | ||
流通股本:9600.00万 | 总股本:9600.00万 |
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 | 138,448,265.24 | 141,001,871.52 | 93,547,635.74 | 94,858,060.73 |
应收票据及应收账款 | 128,877,893.57 | 114,244,578.04 | 116,483,785.71 | 89,505,918.31 |
应收账款 | 128,877,893.57 | 114,244,578.04 | 116,483,785.71 | 89,505,918.31 |
预付款项 | 9,666,020.07 | 8,208,310.03 | 9,726,146.54 | 6,267,462.09 |
其他应收款合计 | 35,378,664.08 | 12,962,803.19 | 9,755,291.97 | 5,194,830.33 |
存货 | 159,114,708.21 | 131,647,600.38 | 101,427,032.16 | 112,088,041.84 |
其他流动资产 | 12,010,002.02 | 14,554,233.89 | 10,440,246.62 | 8,749,220.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 483,508,234.2 | 422,619,397.05 | 341,556,849.29 | 316,663,533.76 |
非流动资产: | ||||
其他非流动金融资产 | 1,388,175.83 | - | - | - |
投资性房地产 | 121,242,441.45 | 85,954,335.3 | 83,256,220.1 | 83,427,187.24 |
固定资产 | 356,916,216.55 | 399,791,854.9 | 414,580,535.7 | 428,414,029 |
在建工程 | 171,035,566.54 | 159,216,735.96 | 143,667,842.25 | 133,537,478.32 |
使用权资产 | 32,761,554.68 | 54,399,551.67 | 61,195,984.89 | 62,193,699.78 |
无形资产 | 68,121,745.34 | 68,547,843.4 | 69,427,705.28 | 69,353,629.31 |
长期待摊费用 | 10,593,764.25 | 11,491,416.66 | 13,024,288.54 | 13,875,167.53 |
递延所得税资产 | 1,955,064.77 | 1,977,761.2 | 2,349,973.89 | 2,374,763.27 |
其他非流动资产 | - | 741,960 | 720,000 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 764,014,529.41 | 782,121,459.09 | 788,222,550.65 | 793,175,954.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,247,522,763.61 | 1,204,740,856.14 | 1,129,779,399.94 | 1,109,839,488.21 |
流动负债: | ||||
短期借款 | 20,000,000 | 50,000,000 | 50,000,000 | 72,368,637.3 |
交易性金融负债 | - | 212,780.05 | - | - |
应付票据及应付账款 | 304,996,994.64 | 264,014,439.46 | 212,950,787.44 | 198,041,266.3 |
其中:应付票据 | 134,424,898.53 | 103,106,088.93 | 85,412,417.12 | 72,355,054.43 |
应付账款 | 170,572,096.11 | 160,908,350.53 | 127,538,370.32 | 125,686,211.87 |
预收款项 | 2,813,118.27 | 5,939,385.24 | 5,219,691.73 | 3,940,828.04 |
合同负债 | 3,528,587.83 | 4,781,751.45 | 3,612,728 | 3,535,760.87 |
应付职工薪酬 | 11,274,575.51 | 10,266,395.25 | 12,057,621.36 | 11,261,987.21 |
应交税费 | 4,335,305.91 | 3,761,880.27 | 3,220,009.83 | 4,271,510.69 |
其他应付款合计 | 39,745,126.12 | 30,245,086.09 | 25,871,988.11 | 26,520,476.77 |
一年内到期的非流动负债 | 19,850,811.13 | 20,445,556.02 | 18,872,189.76 | 18,250,464.02 |
其他流动负债 | - | - | - | 142,707.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 406,544,519.41 | 389,667,273.83 | 331,805,016.23 | 338,333,638.56 |
非流动负债: | ||||
长期借款 | 205,646,713.5 | 166,845,113.5 | 155,324,766.5 | 135,582,942.3 |
租赁负债 | 21,496,741.06 | 44,788,203.13 | 50,897,204.88 | 52,070,507.01 |
预计负债 | 5,074,791.77 | 5,414,064.84 | 6,827,667.22 | 6,350,321.05 |
递延收益 | 8,071,059.58 | 8,352,546.46 | 8,634,033.34 | 8,915,520.22 |
递延所得税负债 | 1,902.15 | - | 26,506.58 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 240,291,208.06 | 225,399,927.93 | 221,710,178.52 | 202,919,290.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 646,835,727.47 | 615,067,201.76 | 553,515,194.75 | 541,252,929.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 96,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
资本公积 | 326,033,663.85 | 342,033,663.85 | 342,033,663.85 | 342,033,663.85 |
其他综合收益 | -1,200,475.02 | 229,835.9 | -1,778,060.29 | -3,355,632.91 |
盈余公积 | 36,121,417.9 | 36,121,417.9 | 36,121,417.9 | 36,121,417.9 |
未分配利润 | 143,732,429.41 | 131,288,736.73 | 119,545,541.31 | 113,583,733.39 |
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 | 600,687,036.14 | 589,673,654.38 | 575,922,562.77 | 568,383,182.23 |
少数股东权益 | - | - | 341,642.42 | 203,376.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 600,687,036.14 | 589,673,654.38 | 576,264,205.19 | 568,586,559.07 |
负债和股东权益合计 | 1,247,522,763.61 | 1,204,740,856.14 | 1,129,779,399.94 | 1,109,839,488.21 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |