流通市值:39.60亿 | 总市值:39.60亿 | ||
流通股本:5.73亿 | 总股本:5.73亿 |
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 | 461,810,288.2 | 559,658,678.83 | 554,020,013.64 | 602,338,380.85 |
应收票据及应收账款 | 441,971,626.13 | 412,238,132.1 | 397,989,992.61 | 339,105,825.95 |
其中:应收票据 | 63,627,606.65 | 80,487,736.69 | 102,691,307.11 | 105,443,856.57 |
应收账款 | 378,344,019.48 | 331,750,395.41 | 295,298,685.5 | 233,661,969.38 |
应收款项融资 | 9,700,008.72 | 12,180,148.94 | 11,003,120.32 | 13,211,825.77 |
预付款项 | 20,434,795.05 | 15,912,473.62 | 15,623,663.09 | 10,476,673.55 |
其他应收款合计 | 2,226,788.39 | 2,058,906.35 | 2,461,530.65 | 1,194,172.21 |
存货 | 543,644,168.37 | 524,229,179.82 | 507,735,979.77 | 476,228,011.09 |
合同资产 | 1,478,688.1 | 733,009.71 | 353,673.63 | 421,102.69 |
其他流动资产 | 5,620,130.43 | 12,160,754.05 | 10,404,464.81 | 7,024,445.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,486,886,493.39 | 1,539,171,283.42 | 1,499,592,438.52 | 1,450,000,437.45 |
非流动资产: | ||||
长期股权投资 | 20,911,638 | 23,587,921.43 | 30,978,061.65 | 33,203,825.21 |
其他权益工具投资 | 101,227,198.96 | 87,597,198.96 | 87,597,198.96 | 87,597,198.96 |
固定资产 | 602,196,955.38 | 575,734,299.99 | 585,117,034 | 597,451,249.51 |
在建工程 | 218,834,462.71 | 212,231,424.64 | 190,489,102.87 | 164,123,791.65 |
无形资产 | 246,016,681.13 | 248,803,533.83 | 253,720,767.11 | 258,644,484.14 |
开发支出 | 58,956,649 | 50,646,427.72 | 39,528,329.22 | 31,738,073.06 |
长期待摊费用 | 3,482,683.59 | 2,860,553.59 | 2,794,854.5 | 2,977,421.05 |
递延所得税资产 | 28,038,558.32 | 28,050,955 | 28,051,659.91 | 27,493,731.58 |
其他非流动资产 | 69,789,671.27 | 64,484,531.79 | 58,628,903.55 | 32,728,065.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,349,454,498.36 | 1,293,996,846.95 | 1,276,905,911.77 | 1,235,957,840.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 | 2,685,958,277.62 |
流动负债: | ||||
短期借款 | 200,000,000 | 169,500,000 | 70,000,000 | 50,047,222.21 |
应付票据及应付账款 | 247,276,603.59 | 212,691,688.85 | 230,143,382.26 | 195,896,833.44 |
其中:应付票据 | 99,022,515.76 | 69,965,440.5 | 86,051,979.3 | 92,734,634.3 |
应付账款 | 148,254,087.83 | 142,726,248.35 | 144,091,402.96 | 103,162,199.14 |
预收款项 | 9,247 | - | - | 204,828.47 |
合同负债 | 22,656,431.18 | 15,713,535.74 | 17,067,775.72 | 8,754,911.82 |
应付职工薪酬 | 15,478,557.03 | 8,598,660.46 | 25,177,728.33 | 36,626,450.22 |
应交税费 | 3,744,265.27 | 3,627,120.19 | 9,320,062.97 | 12,099,180.55 |
其他应付款合计 | 39,764,348.71 | 39,840,429.16 | 39,443,121.91 | 38,455,700.23 |
一年内到期的非流动负债 | - | 77,068,444.44 | 2,069,333.33 | 2,069,333.33 |
其他流动负债 | 54,408,055.31 | 59,798,322.92 | 61,840,455.01 | 59,942,851 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 583,337,508.09 | 586,838,201.76 | 455,061,859.53 | 404,097,311.27 |
非流动负债: | ||||
长期借款 | - | - | 76,000,000 | 76,000,000 |
递延收益 | 115,558,309.85 | 118,996,709.07 | 120,717,285.35 | 88,383,056.63 |
递延所得税负债 | 4,949,063.68 | 5,062,067.64 | 5,171,794.65 | 5,281,521.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 120,507,373.53 | 124,058,776.71 | 201,889,080 | 169,664,578.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 703,844,881.62 | 710,896,978.47 | 656,950,939.53 | 573,761,889.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 573,104,819 | 573,104,819 | 573,104,819 | 573,104,819 |
资本公积 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 |
其他综合收益 | 11,085,040.66 | 11,085,040.66 | 11,085,040.66 | 11,085,040.66 |
盈余公积 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 |
未分配利润 | -172,970,841.42 | -183,163,404.37 | -185,976,884.86 | -193,291,369.57 |
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 | 2,109,521,667.27 | 2,099,329,104.32 | 2,096,515,623.83 | 2,089,201,139.12 |
少数股东权益 | 22,974,442.86 | 22,942,047.58 | 23,031,786.93 | 22,995,248.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,132,496,110.13 | 2,122,271,151.9 | 2,119,547,410.76 | 2,112,196,388.06 |
负债和股东权益合计 | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 | 2,685,958,277.62 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |