流通市值:43.29亿 | 总市值:43.29亿 | ||
流通股本:2.13亿 | 总股本:2.13亿 |
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 | 288,814,866.18 | 347,836,704.26 | 341,921,311.41 | 510,599,893.1 |
衍生金融资产 | - | - | 682,623.47 | 1,403,037.65 |
应收票据及应收账款 | 451,142,161.07 | 335,160,773.91 | 246,774,268.04 | 263,965,052 |
应收账款 | 451,142,161.07 | 335,160,773.91 | 246,774,268.04 | 263,965,052 |
应收款项融资 | 35,491,019.35 | 29,194,256.43 | 14,631,270.38 | 3,822,313.2 |
预付款项 | 922,828.95 | 2,472,503.08 | 1,435,223.19 | 379,444.94 |
其他应收款合计 | 3,000,457.22 | 2,832,062.95 | 2,580,134.27 | 2,669,104.26 |
存货 | 211,394,631.36 | 180,333,289.02 | 162,074,878.6 | 163,919,690.72 |
其他流动资产 | 9,292,520.54 | 4,326,905.82 | 4,342,451.21 | 5,114,957.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,240,058,484.67 | 1,152,156,495.47 | 1,094,442,160.57 | 1,141,873,493.83 |
非流动资产: | ||||
其他债权投资 | 10,893,750 | 10,800,000 | 10,706,250 | 10,612,500 |
长期股权投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
其他非流动金融资产 | 45,000,024.56 | 45,000,024.56 | 45,000,024.56 | 45,000,024.56 |
固定资产 | 287,300,034.29 | 268,806,388.25 | 264,017,553.55 | 258,326,198.18 |
在建工程 | 61,068,786.06 | 39,811,984.3 | 24,377,102.24 | 23,947,975.98 |
使用权资产 | 41,540,084.78 | 20,771,623.16 | 1,673,923.13 | 3,377,286.71 |
无形资产 | 34,475,398.26 | 34,666,977.37 | 18,885,156.89 | 8,825,164.46 |
长期待摊费用 | 4,841,731.57 | 4,814,369.69 | 4,736,992.1 | 5,155,755.9 |
递延所得税资产 | 17,286,115.64 | 15,856,560.99 | 12,892,914.49 | 9,880,904.76 |
其他非流动资产 | 1,597,580.11 | 1,202,673.91 | 2,204,390.91 | 2,786,490.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 508,003,505.27 | 445,730,602.23 | 388,494,307.87 | 371,912,301.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,748,061,989.94 | 1,597,887,097.7 | 1,482,936,468.44 | 1,513,785,795.29 |
流动负债: | ||||
衍生金融负债 | 2,772,535.27 | 6,466,298.39 | 1,991,676.87 | 3,403,576.64 |
应付票据及应付账款 | 378,543,674.5 | 296,017,276.21 | 212,560,295.08 | 236,587,985.73 |
其中:应付票据 | 875,154.42 | 876,430.82 | 1,050,857.01 | 1,686,480.41 |
应付账款 | 377,668,520.08 | 295,140,845.39 | 211,509,438.07 | 234,901,505.32 |
合同负债 | - | 15,679.2 | 137,002.53 | 107,612 |
应付职工薪酬 | 22,952,246.6 | 21,817,984.22 | 21,576,060.94 | 24,851,155.89 |
应交税费 | 2,438,985.7 | 2,011,978.02 | 970,344.12 | 2,959,797.05 |
其他应付款合计 | 50,669,188.87 | 29,924,099.35 | 26,875,583.01 | 35,382,095.91 |
一年内到期的非流动负债 | 10,677,329.38 | 5,614,488.47 | 3,319,777.09 | 5,367,703.57 |
其他流动负债 | 53,631 | 91,400.09 | 46,159.35 | 52,218.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 468,107,591.32 | 361,959,203.95 | 267,476,898.99 | 308,712,145.7 |
非流动负债: | ||||
长期借款 | 1,745,038.29 | 2,120,479.02 | 2,654,952.48 | 3,100,640.76 |
租赁负债 | 32,377,294.1 | 16,821,033.88 | 115,626.22 | 116,616.88 |
预计负债 | - | 543,000 | 543,000 | 543,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 34,122,332.39 | 19,484,512.9 | 3,313,578.7 | 3,760,257.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 502,229,923.71 | 381,443,716.85 | 270,790,477.69 | 312,472,403.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 212,833,460 | 212,833,460 | 212,833,460 | 212,833,460 |
资本公积 | 638,953,117.6 | 638,953,117.6 | 638,953,117.6 | 638,953,117.6 |
减:库存股 | 25,111,993.09 | 25,111,993.09 | 25,111,993.09 | 25,031,441.81 |
其他综合收益 | 794,790.96 | 687,829.08 | 855,763.4 | 910,531.09 |
盈余公积 | 36,307,072.13 | 36,307,072.13 | 36,307,072.13 | 36,307,072.13 |
未分配利润 | 382,055,618.63 | 352,773,895.13 | 348,308,570.71 | 337,340,652.94 |
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 | 1,245,832,066.23 | 1,216,443,380.85 | 1,212,145,990.75 | 1,201,313,391.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,245,832,066.23 | 1,216,443,380.85 | 1,212,145,990.75 | 1,201,313,391.95 |
负债和股东权益合计 | 1,748,061,989.94 | 1,597,887,097.7 | 1,482,936,468.44 | 1,513,785,795.29 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |