流通市值:22.56亿 | 总市值:22.56亿 | ||
流通股本:1.18亿 | 总股本:1.18亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 257,123,206.43 | 85,876,017.92 | 88,256,402.63 | 55,888,797.65 |
应收票据及应收账款 | 316,038,748.92 | 247,948,375.11 | 272,008,883 | 293,975,835.6 |
其中:应收票据 | 63,008,115.74 | 48,097,665.84 | 85,555,116.48 | 107,475,394.95 |
应收账款 | 253,030,633.18 | 199,850,709.27 | 186,453,766.52 | 186,500,440.65 |
应收款项融资 | 28,613,796.9 | 37,985,418.32 | 18,685,700 | - |
预付款项 | 20,920,951.07 | 28,578,006.94 | 28,919,144.48 | 26,847,970.54 |
其他应收款合计 | 2,445,008.05 | 4,428,491.32 | 4,342,384.93 | 7,271,120.34 |
存货 | 494,749,913.13 | 576,975,580.36 | 557,436,796.28 | 613,261,147.2 |
合同资产 | 57,876,345.86 | 85,148,161.66 | 83,963,121.19 | 21,277,540.54 |
一年内到期的非流动资产 | - | - | 1,005,220.31 | 2,460,174.83 |
其他流动资产 | 9,599,967.56 | 6,617,961.46 | 4,430,623.08 | 1,219,128.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,390,611,492.52 | 1,264,983,480.21 | 1,252,193,447.4 | 1,233,141,914.14 |
非流动资产: | ||||
长期股权投资 | 16,407,420.43 | 18,737,429.37 | 11,348,220.2 | 11,101,355 |
其他非流动金融资产 | 96,474,239.99 | 89,094,342.99 | 66,594,342.99 | 67,525,782.18 |
固定资产 | 295,240,359.05 | 265,008,187.76 | 269,324,709.88 | 262,407,407.31 |
在建工程 | 3,355,232.14 | 20,318,435.12 | 1,105,335.84 | 10,839,633.39 |
使用权资产 | 20,136,810.47 | 15,958,730.06 | 553,864.96 | 1,036,206.37 |
无形资产 | 29,188,410.95 | 29,360,752.55 | 29,708,223.12 | 26,362,213.07 |
长期待摊费用 | 5,179,777.59 | 2,210,632.51 | 1,502,564.75 | 1,488,870.34 |
递延所得税资产 | 12,620,994.68 | 11,301,674.83 | 11,310,893.66 | 8,658,885.58 |
其他非流动资产 | - | 184,070.8 | 184,070.8 | 184,070.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 478,603,245.3 | 452,174,255.99 | 391,632,226.2 | 389,604,424.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,869,214,737.82 | 1,717,157,736.2 | 1,643,825,673.6 | 1,622,746,338.18 |
流动负债: | ||||
短期借款 | 139,810,386.56 | 122,007,820.79 | 135,531,568.27 | 140,886,897.89 |
应付票据及应付账款 | 304,773,887.65 | 256,198,174.06 | 268,508,092.88 | 263,879,846 |
其中:应付票据 | 76,167,772.7 | 66,627,050.93 | 83,011,619.53 | 99,486,058.19 |
应付账款 | 228,606,114.95 | 189,571,123.13 | 185,496,473.35 | 164,393,787.81 |
合同负债 | 290,163,037.85 | 302,363,613.82 | 201,888,171.97 | 244,166,016.09 |
应付职工薪酬 | 33,716,435.66 | 18,293,850.58 | 14,604,057.15 | 10,172,761.81 |
应交税费 | 16,881,377.85 | 6,455,082.49 | 21,217,972.83 | 2,550,356.43 |
其他应付款合计 | 6,289,082.84 | 4,595,854.7 | 7,323,349.6 | 11,705,418.92 |
一年内到期的非流动负债 | 18,561,935.16 | 582,182.81 | 874,853.52 | 864,543.81 |
其他流动负债 | 37,057,516 | 50,746,776.94 | 60,902,756.97 | 57,828,520.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 847,253,659.57 | 761,243,356.19 | 710,850,823.19 | 732,054,361.53 |
非流动负债: | ||||
长期借款 | 39,000,000 | 20,014,500 | 20,005,638.89 | - |
租赁负债 | 14,317,466.14 | 12,667,695.08 | - | - |
长期应付款 | 1,847,898.39 | - | - | - |
预计负债 | 4,390,574.04 | 5,156,309.1 | 4,853,742.3 | 4,133,319.27 |
递延收益 | 13,745,138.5 | 13,310,825.3 | 13,619,172.5 | 13,927,519.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 73,301,077.07 | 51,149,329.48 | 38,478,553.69 | 18,060,838.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 920,554,736.64 | 812,392,685.67 | 749,329,376.88 | 750,115,200.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 118,191,325 | 118,079,275 | 117,795,700 | 117,795,700 |
资本公积 | 597,035,743.93 | 596,922,049.42 | 593,316,929.95 | 592,126,979.51 |
减:库存股 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 | 32,164,774.53 |
盈余公积 | 33,812,740.27 | 23,562,353.7 | 23,562,353.7 | 23,562,353.7 |
未分配利润 | 222,610,767.41 | 188,877,900.5 | 182,273,605.07 | 162,070,782.49 |
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 | 939,485,802.08 | 895,276,804.09 | 884,783,814.19 | 863,391,041.17 |
少数股东权益 | 9,174,199.1 | 9,488,246.44 | 9,712,482.53 | 9,240,096.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 948,660,001.18 | 904,765,050.53 | 894,496,296.72 | 872,631,137.71 |
负债和股东权益合计 | 1,869,214,737.82 | 1,717,157,736.2 | 1,643,825,673.6 | 1,622,746,338.18 |
公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |