流通市值:82.58亿 | 总市值:82.58亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
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 | 847,900,299.18 | 553,058,238.48 | 726,954,258.32 | 448,022,755.41 |
应收票据及应收账款 | 529,179,160.74 | 561,928,800.45 | 441,339,271.74 | 401,226,443.53 |
其中:应收票据 | 50,000 | 79,543.52 | 479,543.52 | 340,269.52 |
应收账款 | 529,129,160.74 | 561,849,256.93 | 440,859,728.22 | 400,886,174.01 |
预付款项 | 30,483,337.83 | 44,999,158.43 | 32,752,317.27 | 19,026,860.23 |
其他应收款合计 | 11,363,950.19 | 11,632,754.2 | 15,155,786.47 | 11,698,014.59 |
其中:应收利息 | 2,355.8 | - | - | - |
存货 | 502,853,930.28 | 490,507,568.79 | 475,854,381.79 | 476,764,663.56 |
合同资产 | 3,184,365.6 | 3,583,872.65 | 1,786,876.64 | 2,253,360.24 |
其他流动资产 | 5,018,324.1 | 5,182,298.43 | 4,785,423.72 | 4,120,001.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,140,906,511.05 | 1,773,182,298.15 | 2,005,901,314.45 | 1,919,133,468.55 |
非流动资产: | ||||
固定资产 | 612,458,870.86 | 645,583,279.89 | 647,785,198.57 | 667,104,935.42 |
在建工程 | 10,945,663.03 | 4,717,499.26 | 5,173,590.88 | 1,326,773.65 |
使用权资产 | 14,188,737.15 | 928,699 | 1,857,397.97 | 2,786,096.94 |
无形资产 | 205,981,337.21 | 213,585,314.05 | 208,722,578.13 | 211,530,413.71 |
长期待摊费用 | 23,511,937.54 | 22,692,982.67 | 19,476,674.03 | 19,410,510.52 |
递延所得税资产 | 12,234,909.52 | 12,268,288.18 | 10,552,532.46 | 5,427,206.77 |
其他非流动资产 | 6,699,096.54 | 5,644,224.64 | 2,159,204.59 | 3,723,333.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 886,020,551.85 | 905,420,287.69 | 895,727,176.63 | 911,309,270.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,026,927,062.9 | 2,678,602,585.84 | 2,901,628,491.08 | 2,830,442,739.18 |
流动负债: | ||||
短期借款 | 300,000,000 | 50,000,000 | 200,000,000 | 200,000,000 |
应付票据及应付账款 | 82,007,136.54 | 83,927,489.17 | 76,324,529.57 | 78,219,785.65 |
应付账款 | 82,007,136.54 | 83,927,489.17 | 76,324,529.57 | 78,219,785.65 |
合同负债 | 54,365,556.5 | 46,389,683.71 | 77,947,455.53 | 78,818,008.49 |
应付职工薪酬 | 49,683,294.24 | 43,396,845.71 | 43,010,672.71 | 54,020,418.01 |
应交税费 | 18,245,400.66 | 32,211,090.91 | 15,139,344.97 | 18,579,840.87 |
其他应付款合计 | 62,595,253.66 | 65,268,579.33 | 80,302,070.76 | 76,127,612.8 |
一年内到期的非流动负债 | 4,570,097.5 | - | 1,382,284.49 | 2,750,473.62 |
其他流动负债 | 2,228,105.89 | 862,438.12 | 708,669.64 | 807,441.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 573,694,844.99 | 322,056,126.95 | 494,815,027.67 | 509,323,580.49 |
非流动负债: | ||||
租赁负债 | 8,380,325.36 | - | - | - |
预计负债 | 8,937,827.66 | 8,870,705.87 | 9,227,960.6 | 13,496,046.12 |
递延收益 | 11,102,544.47 | 12,173,159.4 | 13,418,009.93 | 14,282,819.92 |
递延所得税负债 | 6,366,435.47 | 6,129,209.6 | 5,854,805.26 | 4,019,100.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 34,787,132.96 | 27,173,074.87 | 28,500,775.79 | 31,797,966.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 608,481,977.95 | 349,229,201.82 | 523,315,803.46 | 541,121,547.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,090,000 | 400,090,000 | 401,703,500 | 401,703,500 |
资本公积 | 606,639,599.67 | 606,639,599.67 | 622,914,608.47 | 622,914,608.47 |
减:库存股 | - | - | 24,293,185 | 24,293,185 |
其他综合收益 | 6,414,733.71 | 43,177,680.01 | 6,295,218.25 | 10,983,211.61 |
盈余公积 | 125,996,059.74 | 125,996,059.74 | 125,996,059.74 | 125,996,059.74 |
未分配利润 | 1,279,304,691.83 | 1,153,470,044.6 | 1,245,696,486.16 | 1,152,016,996.94 |
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 | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 | 2,289,321,191.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 | 2,289,321,191.76 |
负债和股东权益合计 | 3,026,927,062.9 | 2,678,602,585.84 | 2,901,628,491.08 | 2,830,442,739.18 |
公告日期 | 2023-10-31 | 2023-08-16 | 2023-04-27 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |