流通市值:22.66亿 | 总市值:22.73亿 | ||
流通股本:3.70亿 | 总股本:3.71亿 |
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 | 242,735,801.97 | 287,654,138.81 | 312,798,910.64 | 332,200,073.9 |
衍生金融资产 | - | - | 616,200 | - |
应收票据及应收账款 | 229,110,279.3 | 253,163,877.72 | 268,794,663.87 | 239,415,254.17 |
应收账款 | 229,110,279.3 | 253,163,877.72 | 268,794,663.87 | 239,415,254.17 |
应收款项融资 | 12,877,949.96 | 7,205,259.25 | 3,745,223.6 | 9,764,222.4 |
预付款项 | 3,090,863.4 | 16,250,910.4 | 12,689,654.94 | 13,811,356.26 |
其他应收款合计 | 19,253,722.55 | 8,834,578.67 | 12,251,368.49 | 16,949,672.67 |
存货 | 278,582,358.53 | 277,255,879.72 | 353,507,706.24 | 377,959,782.98 |
其他流动资产 | 216,183.67 | 1,691,553.97 | 6,667,585.03 | 3,098,688.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 785,867,159.38 | 852,056,198.54 | 971,071,312.81 | 993,199,050.77 |
非流动资产: | ||||
长期股权投资 | 286,160,551.62 | 301,369,255.87 | 324,360,390.98 | 343,819,278.15 |
其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
固定资产 | 1,426,890,171.77 | 1,399,144,358.27 | 1,426,668,397.7 | 1,458,258,746.3 |
在建工程 | 2,573,912.07 | 41,634,329.15 | 41,128,661.26 | 43,644,450.81 |
使用权资产 | 3,219,140.76 | 3,925,145.86 | 5,127,157.64 | 5,991,408.39 |
无形资产 | 121,280,638.33 | 122,064,741.57 | 123,005,655.94 | 124,016,315.98 |
长期待摊费用 | 20,415,384.06 | 23,844,110.39 | 25,102,181.74 | 24,564,690.26 |
递延所得税资产 | 5,580,385.61 | 5,350,389.71 | 4,974,561.13 | 4,256,753.23 |
其他非流动资产 | 1,905,000 | 3,987,921.34 | 2,777,837.31 | 782,351.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,873,025,184.22 | 1,906,320,252.16 | 1,958,144,843.7 | 2,010,333,994.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,658,892,343.6 | 2,758,376,450.7 | 2,929,216,156.51 | 3,003,533,045.76 |
流动负债: | ||||
短期借款 | 209,813,562.49 | 279,937,223.33 | 279,819,469.16 | 244,815,652.19 |
衍生金融负债 | 5,209,480 | 48,420 | - | - |
应付票据及应付账款 | 237,558,836.07 | 235,223,326.81 | 256,158,252.75 | 320,857,028.26 |
其中:应付票据 | 43,000,000 | 53,000,000 | 35,000,000 | 15,000,000 |
应付账款 | 194,558,836.07 | 182,223,326.81 | 221,158,252.75 | 305,857,028.26 |
合同负债 | 20,304,979.14 | 21,577,148.61 | 31,346,960.79 | 26,285,981.98 |
应付职工薪酬 | 28,160,253.36 | 22,232,537.98 | 21,050,151.27 | 23,114,442.75 |
应交税费 | 7,614,355.07 | 11,088,751.62 | 10,625,506.69 | 8,466,940.96 |
其他应付款合计 | 21,351,660.53 | 20,051,029.46 | 18,865,255.39 | 23,893,055.05 |
一年内到期的非流动负债 | 45,376,065.77 | 82,612,003.79 | 130,138,835.7 | 110,400,918.61 |
其他流动负债 | 1,085,448.62 | 1,553,122.5 | 1,923,262.89 | 1,628,892.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 576,474,641.05 | 674,323,564.1 | 749,927,694.64 | 759,462,912.21 |
非流动负债: | ||||
长期借款 | 37,900,000 | 20,800,000 | 105,599,299.5 | 134,167,799.5 |
租赁负债 | 245,143.97 | - | - | 1,728,933.4 |
长期应付款 | 10,792,000 | 10,792,000 | 10,792,000 | 10,792,000 |
递延收益 | 49,141,022.19 | 49,154,414.91 | 50,148,160.24 | 58,234,572.26 |
递延所得税负债 | 853,719.35 | 762,709.25 | 866,941.55 | 786,313.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 98,931,885.51 | 81,509,124.16 | 167,406,401.29 | 205,709,619.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 675,406,526.56 | 755,832,688.26 | 917,334,095.93 | 965,172,531.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 370,770,580 | 370,770,580 | 370,770,580 | 371,812,900 |
资本公积 | 818,511,655.04 | 828,365,884.77 | 827,447,578.24 | 832,035,192.48 |
减:库存股 | 7,062,528 | 7,062,528 | 7,062,528 | 14,400,460.8 |
其他综合收益 | 56,043,585.54 | 73,228,231.32 | 96,713,691.12 | 111,010,566.67 |
专项储备 | 1,331,755.86 | 1,331,755.86 | 1,331,755.86 | 1,331,755.86 |
盈余公积 | 95,688,186.67 | 89,283,133.28 | 89,283,133.28 | 89,283,133.28 |
未分配利润 | 648,202,581.93 | 646,626,705.21 | 633,397,850.08 | 647,287,427.05 |
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 | 1,983,485,817.04 | 2,002,543,762.44 | 2,011,882,060.58 | 2,038,360,514.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,983,485,817.04 | 2,002,543,762.44 | 2,011,882,060.58 | 2,038,360,514.54 |
负债和股东权益合计 | 2,658,892,343.6 | 2,758,376,450.7 | 2,929,216,156.51 | 3,003,533,045.76 |
公告日期 | 2024-02-07 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |