流通市值:20.08亿 | 总市值:20.08亿 | ||
流通股本:4.34亿 | 总股本:4.34亿 |
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 | 311,478,791.48 | 315,743,986.74 | 302,104,133.18 | 331,305,633.56 |
应收票据及应收账款 | 139,289,912.88 | 130,456,300.68 | 117,479,289.34 | 89,892,454.84 |
其中:应收票据 | 8,673,203.39 | 10,953,816.4 | 13,917,975.93 | 15,964,193.26 |
应收账款 | 130,616,709.49 | 119,502,484.28 | 103,561,313.41 | 73,928,261.58 |
应收款项融资 | 14,220,200.18 | 18,329,311.43 | 13,760,389.94 | 28,704,740.87 |
预付款项 | 1,939,005.74 | 1,655,578.56 | 1,183,446.27 | 2,058,069 |
其他应收款合计 | 2,238,816.56 | 2,529,808.36 | 3,617,531.83 | 3,425,548.76 |
应收股利 | - | - | 1,000,000 | 1,000,000 |
存货 | 99,615,471.21 | 106,845,988.4 | 106,855,260.46 | 94,678,946.49 |
其他流动资产 | 7,985.38 | 9,970.17 | 171,092.29 | 9,630.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 568,790,183.43 | 575,570,944.34 | 545,171,143.31 | 550,075,024.07 |
非流动资产: | ||||
长期股权投资 | 566,937,669.83 | 563,482,056.92 | 575,840,452.32 | 610,545,589.23 |
其他权益工具投资 | 116,000,586.36 | 115,707,931.56 | 115,025,070.36 | 114,605,598.48 |
固定资产 | 268,108,957.64 | 271,736,948.28 | 274,673,218.74 | 277,455,365.72 |
在建工程 | 6,739,794.73 | 4,206,221.96 | 3,008,921.25 | 2,964,213.56 |
使用权资产 | - | - | 135,600.88 | 542,403.85 |
无形资产 | 30,470,651.31 | 30,668,230.23 | 30,865,809.15 | 31,063,388.07 |
递延所得税资产 | 7,755,434.82 | 7,799,333.04 | 7,901,762.22 | 7,964,683 |
其他非流动资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,011,013,094.69 | 1,008,600,721.99 | 1,022,450,834.92 | 1,060,141,241.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,579,803,278.12 | 1,584,171,666.33 | 1,567,621,978.23 | 1,610,216,265.98 |
流动负债: | ||||
短期借款 | - | - | - | 167,447 |
应付票据及应付账款 | 90,625,475.51 | 100,248,820.44 | 71,890,030.46 | 87,894,086.83 |
其中:应付票据 | 24,362,055 | 20,092,905.96 | 9,965,705.96 | 34,752,008.31 |
应付账款 | 66,263,420.51 | 80,155,914.48 | 61,924,324.5 | 53,142,078.52 |
合同负债 | 949,880.5 | 888,171.22 | 653,760.62 | 1,067,364.07 |
应付职工薪酬 | 6,570,151.51 | 5,103,767.88 | 2,392,956.82 | 12,308,018.75 |
应交税费 | 5,022,857.55 | 3,448,211.92 | 5,296,401.94 | 7,439,419.13 |
其他应付款合计 | 8,860,618.73 | 9,504,008.09 | 11,809,110.19 | 9,228,098.46 |
一年内到期的非流动负债 | 87,020,711.11 | 127,002,980.56 | 71,083,604.7 | 31,050,132.78 |
其他流动负债 | 123,484.47 | 115,462.26 | 84,988.88 | 138,757.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 199,173,179.38 | 246,311,422.37 | 163,210,853.61 | 149,293,324.36 |
非流动负债: | ||||
长期借款 | 84,000,000 | 44,000,000 | 102,500,000 | 142,500,000 |
长期应付职工薪酬 | 11,313,377.43 | 11,520,527.43 | 11,727,677.43 | 11,935,027.43 |
递延收益 | 7,588,555.19 | 7,588,555.19 | 7,987,955.89 | 7,319,955.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 102,901,932.62 | 63,109,082.62 | 122,215,633.32 | 161,754,983.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 302,075,112 | 309,420,504.99 | 285,426,486.93 | 311,048,307.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 433,592,220 | 433,592,220 | 433,592,220 | 433,592,220 |
资本公积 | 61,512,563.6 | 61,512,563.6 | 61,512,563.6 | 61,512,563.6 |
其他综合收益 | 14,105,248.08 | 13,856,491.5 | 13,276,059.48 | 12,919,508.38 |
盈余公积 | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 | 153,470,766.32 |
未分配利润 | 615,047,368.12 | 612,319,119.92 | 620,343,881.9 | 637,672,900 |
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 | 1,277,728,166.12 | 1,274,751,161.34 | 1,282,195,491.3 | 1,299,167,958.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,277,728,166.12 | 1,274,751,161.34 | 1,282,195,491.3 | 1,299,167,958.3 |
负债和股东权益合计 | 1,579,803,278.12 | 1,584,171,666.33 | 1,567,621,978.23 | 1,610,216,265.98 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |