流通市值:25.09亿 | 总市值:26.77亿 | ||
流通股本:2.60亿 | 总股本:2.77亿 |
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 | 106,525,919.66 | 131,628,016.48 | 61,135,577.95 | 73,132,956.33 |
应收票据及应收账款 | 249,686,914.57 | 230,443,021.38 | 230,396,769 | 257,180,377.82 |
应收账款 | 249,686,914.57 | 230,443,021.38 | 230,396,769 | 257,180,377.82 |
应收款项融资 | 1,200,000 | 10,338,000 | 5,988,000 | 5,050,000 |
预付款项 | 62,733,422.79 | 20,397,268.97 | 34,991,365.99 | 11,515,741.38 |
其他应收款合计 | 9,177,641.67 | 5,295,029.2 | 7,120,693.38 | 4,190,129.58 |
存货 | 245,691,996.76 | 213,758,917.29 | 199,968,328.67 | 169,083,204.41 |
其他流动资产 | 1,711,986.31 | 7,587,944.64 | 8,303,780.94 | 9,539,780.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 734,783,163.05 | 619,448,197.96 | 547,904,515.93 | 529,692,189.53 |
非流动资产: | ||||
长期股权投资 | 78,721,367.9 | 78,886,373.98 | 79,256,233.37 | 80,906,685.98 |
投资性房地产 | 7,058,418.5 | 17,397,437.85 | 10,241,507.44 | 16,524,461.79 |
固定资产 | 189,943,692.09 | 268,000,785.95 | 267,763,086.9 | 270,446,797.28 |
在建工程 | 1,917,592.68 | 24,556,820.59 | 1,500,986.68 | 732,343.59 |
使用权资产 | 1,268,552.13 | 1,407,935.2 | 1,547,318.27 | 1,686,701.34 |
无形资产 | 90,761,059.52 | 93,086,294.86 | 107,481,347.08 | 87,251,206.97 |
商誉 | 15,949,496.68 | 15,949,496.68 | 15,949,496.68 | 15,949,496.68 |
长期待摊费用 | 3,454,030.1 | 3,479,437.08 | 3,467,294.19 | 3,543,226.92 |
递延所得税资产 | 45,618,613.15 | 45,652,569.35 | 47,884,886.41 | 47,918,842.61 |
其他非流动资产 | - | 472,719.52 | 680,550.49 | 21,060,550.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 434,692,822.75 | 548,889,871.06 | 535,772,707.51 | 546,020,313.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,169,475,985.8 | 1,168,338,069.02 | 1,083,677,223.44 | 1,075,712,503.18 |
流动负债: | ||||
短期借款 | 68,236,686.41 | 108,035,435.44 | 117,522,052.76 | 91,510,458.19 |
应付票据及应付账款 | 178,239,511.22 | 171,516,924.14 | 132,169,643.69 | 143,504,986.22 |
其中:应付票据 | 71,352,000 | 47,854,500 | 27,210,500 | 63,880,000 |
应付账款 | 106,887,511.22 | 123,662,424.14 | 104,959,143.69 | 79,624,986.22 |
预收款项 | 312,113.94 | 329,796 | 1,090,123.44 | 328,958.62 |
合同负债 | 25,645,492.3 | 18,937,069.83 | 26,239,935.41 | 21,474,476.45 |
应付职工薪酬 | 13,423,971.08 | 11,545,427.03 | 9,333,747.51 | 15,717,981.1 |
应交税费 | 934,015.03 | 2,448,314.93 | 4,404.8 | 4,371,089.84 |
其他应付款合计 | 223,611,919.17 | 245,221,430.21 | 206,943,680.44 | 221,676,222.38 |
其中:应付利息 | 8,978,600.56 | 8,031,883.23 | 7,924,367.7 | 7,278,892.15 |
一年内到期的非流动负债 | 44,745,351.08 | 2,498,397.11 | 15,857,713.8 | 16,417,272.53 |
其他流动负债 | 2,255,969.57 | 6,148,629.14 | 6,394,726.19 | 4,135,262.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 557,405,029.8 | 566,681,423.83 | 515,556,028.04 | 519,136,707.65 |
非流动负债: | ||||
长期借款 | 58,335,138.59 | 42,200,000 | 28,400,000 | 18,600,000 |
租赁负债 | 1,793,755.41 | 1,129,007.91 | 2,395,116.51 | 1,807,090.14 |
预计负债 | 3,784,564.06 | 3,378,948.26 | 5,092,524.24 | 5,214,994.23 |
递延收益 | 38,709,877.74 | 38,276,381.17 | 14,575,752.5 | 16,893,556.43 |
递延所得税负债 | 773,246.3 | 786,202.47 | 588,217.65 | 600,928.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 103,396,582.1 | 85,770,539.81 | 51,051,610.9 | 43,116,568.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 660,801,611.9 | 652,451,963.64 | 566,607,638.94 | 562,253,276.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 277,119,000 | 277,119,000 | 260,000,000 | 260,000,000 |
资本公积 | 609,056,306.16 | 601,705,223.13 | 533,914,980.36 | 533,914,980.36 |
减:库存股 | 80,288,110 | 80,288,110 | - | - |
专项储备 | 17,124,171.45 | 17,361,245.43 | 17,639,823.92 | 17,867,582.49 |
盈余公积 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 |
未分配利润 | -421,989,188.34 | -407,889,229.84 | -404,208,260.71 | -403,105,949.86 |
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 | 460,334,964.76 | 467,320,914.21 | 466,659,329.06 | 467,989,398.48 |
少数股东权益 | 48,339,409.14 | 48,565,191.17 | 50,410,255.44 | 45,469,828.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 508,674,373.9 | 515,886,105.38 | 517,069,584.5 | 513,459,226.65 |
负债和股东权益合计 | 1,169,475,985.8 | 1,168,338,069.02 | 1,083,677,223.44 | 1,075,712,503.18 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |