流通市值:4.45亿 | 总市值:17.82亿 | ||
流通股本:3380.00万 | 总股本:1.35亿 |
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 | 214,561,779.97 | 168,025,591.87 | 254,786,396.52 | 318,246,667.55 |
应收票据及应收账款 | 260,777,790.12 | 363,608,463.53 | 302,807,518.83 | 187,673,438.44 |
其中:应收票据 | 5,052,010 | 2,703,692.21 | 300,000 | 1,907,190.5 |
应收账款 | 255,725,780.12 | 360,904,771.32 | 302,507,518.83 | 185,766,247.94 |
应收款项融资 | 1,413,730 | 7,611,230 | 2,829,839.78 | 1,409,260 |
预付款项 | 44,584,490.1 | 16,372,320.1 | 42,340,153.48 | 54,216,824.84 |
其他应收款合计 | 3,002,345.46 | 3,096,607.29 | 3,054,891.62 | 2,673,761.47 |
存货 | 301,787,089.5 | 296,051,034.61 | 331,957,925.01 | 457,288,782.73 |
其他流动资产 | 43,420,114.85 | 53,317,623.66 | 48,212,714.78 | 86,971,334.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 956,547,340 | 958,082,871.06 | 1,045,989,440.02 | 1,188,412,308.29 |
非流动资产: | ||||
长期股权投资 | 0 | - | - | 0 |
固定资产 | 129,999,246.82 | 134,211,090.48 | 138,195,680.81 | 141,474,705.66 |
在建工程 | 193,292,689.02 | 133,685,857.72 | 67,647,332.75 | 44,366,619.67 |
无形资产 | 11,289,935.55 | 11,617,695.83 | 11,945,456.12 | 12,273,216.4 |
长期待摊费用 | 1,639,703.84 | 1,419,325.75 | 869,961.92 | 763,332.27 |
递延所得税资产 | 6,650,983.76 | 7,721,265.23 | 12,405,568.32 | 12,415,732.51 |
其他非流动资产 | 127,312,866.34 | 113,987,557.23 | 160,193,950.01 | 160,788,927.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 470,185,425.33 | 402,642,792.24 | 391,257,949.93 | 372,082,533.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,426,732,765.33 | 1,360,725,663.3 | 1,437,247,389.95 | 1,560,494,842.26 |
流动负债: | ||||
短期借款 | 1,000,000 | 1,000,000 | 1,000,000 | 0 |
应付票据及应付账款 | 46,568,341.98 | 25,443,264.79 | 30,481,186.95 | 102,678,651.26 |
其中:应付票据 | 16,079,000 | 7,000,000 | 15,000,000 | 80,000,000 |
应付账款 | 30,489,341.98 | 18,443,264.79 | 15,481,186.95 | 22,678,651.26 |
预收款项 | 0 | - | - | 0 |
合同负债 | 104,158,010.12 | 31,882,580.43 | 59,384,671.04 | 151,395,394.36 |
应付职工薪酬 | 29,759,019.15 | 29,811,493.2 | 31,711,976.67 | 44,528,263.71 |
应交税费 | 1,175,533.21 | 4,636,729.91 | 11,987,120.74 | 4,388,260.86 |
其他应付款合计 | 21,877,372.58 | 33,725,677.74 | 65,367,716.52 | 66,516,469.67 |
其他流动负债 | 69,841.42 | 30,659.7 | - | 210,815.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 204,608,118.46 | 126,530,405.77 | 199,932,671.92 | 369,717,854.96 |
非流动负债: | ||||
长期借款 | - | 1,070,000 | 1,070,000 | - |
预计负债 | 88,724,953.59 | 96,282,403.54 | 74,231,276.42 | 98,016,347.7 |
递延收益 | 705,250 | 728,500 | 751,750 | 775,000 |
递延所得税负债 | 5,894,900.28 | 5,894,900.28 | 5,632,927 | 5,632,927 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 95,325,103.87 | 103,975,803.82 | 81,685,953.42 | 104,424,274.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 299,933,222.33 | 230,506,209.59 | 281,618,625.34 | 474,142,129.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 135,200,000 | 137,793,000 | 137,793,000 | 137,793,000 |
资本公积 | 459,369,311.08 | 482,343,291.08 | 482,343,291.08 | 482,343,291.08 |
减:库存股 | - | 25,566,980 | 25,566,980 | 25,566,980 |
盈余公积 | 18,640,285.53 | 18,640,285.53 | 18,640,285.53 | 18,640,285.53 |
未分配利润 | 513,589,946.39 | 517,009,857.1 | 542,419,168 | 473,143,115.99 |
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 | 1,126,799,543 | 1,130,219,453.71 | 1,155,628,764.61 | 1,086,352,712.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,126,799,543 | 1,130,219,453.71 | 1,155,628,764.61 | 1,086,352,712.6 |
负债和股东权益合计 | 1,426,732,765.33 | 1,360,725,663.3 | 1,437,247,389.95 | 1,560,494,842.26 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |