流通市值:70.26亿 | 总市值:71.06亿 | ||
流通股本:6.46亿 | 总股本:6.53亿 |
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 | 143,096,599.23 | 143,342,271 | 144,813,647.86 | 132,008,425.68 |
应收票据及应收账款 | 234,481,403.32 | 150,565,396.58 | 186,813,693.46 | 176,158,077.97 |
其中:应收票据 | 19,838,797.07 | 18,335,072.8 | 76,844,755.23 | 62,465,372.12 |
应收账款 | 214,642,606.25 | 132,230,323.78 | 109,968,938.23 | 113,692,705.85 |
应收款项融资 | - | 10,600,000 | 1,942,050 | 2,751,311.19 |
预付款项 | 39,072,754.47 | 47,149,540.23 | 43,714,824.94 | 30,431,732.89 |
其他应收款合计 | 4,459,735.5 | 2,676,898.01 | 2,468,260.7 | 1,623,274.77 |
存货 | 435,734,814.91 | 454,820,430.88 | 410,484,946.39 | 413,509,903.68 |
其他流动资产 | 7,556,156.89 | 14,127,349.04 | 7,652,199.52 | 9,102,794.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 864,401,464.32 | 823,281,885.74 | 797,889,622.87 | 765,585,520.56 |
非流动资产: | ||||
固定资产 | 1,024,988,804.63 | 1,045,015,052.7 | 1,064,069,154.9 | 1,087,233,257.28 |
在建工程 | 80,474,663.7 | 70,024,721.99 | 62,865,940.1 | 53,779,518.62 |
使用权资产 | 11,001,809.3 | 11,324,601.83 | 11,647,394.36 | 11,970,186.89 |
无形资产 | 351,251,273.15 | 355,788,030.51 | 360,882,581.34 | 364,339,514.75 |
开发支出 | 134,901,823.29 | 102,726,629.98 | 73,987,214.87 | 54,428,715.93 |
长期待摊费用 | 5,269,006.63 | 5,507,216.26 | 5,745,425.89 | 5,983,635.52 |
递延所得税资产 | 61,616,293.46 | 59,854,491.23 | 59,046,765.7 | 59,061,224.58 |
其他非流动资产 | 5,431,885 | 7,750,469 | 7,750,469 | 11,467,283 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,674,935,559.16 | 1,657,991,213.5 | 1,645,994,946.16 | 1,648,263,336.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 | 2,413,848,857.13 |
流动负债: | ||||
短期借款 | 442,453,847.1 | 432,453,194.34 | 379,475,541.59 | 345,028,099.92 |
应付票据及应付账款 | 107,046,365.87 | 76,543,674.94 | 80,952,406.05 | 56,234,734.35 |
应付账款 | 107,046,365.87 | 76,543,674.94 | 80,952,406.05 | 56,234,734.35 |
合同负债 | 5,669,021.09 | 1,151,685.99 | 1,010,535.36 | 8,056,947.26 |
应付职工薪酬 | 957,631.09 | 941,191.03 | 1,130,652.61 | 2,958,788.43 |
应交税费 | 9,374,609.98 | 1,078,042.64 | 3,797,014.99 | 9,183,335.87 |
其他应付款合计 | 53,044,946.94 | 22,083,134.29 | 11,920,592.88 | 11,996,745.93 |
一年内到期的非流动负债 | 27,584,529.94 | 48,808,975.79 | 54,422,318.32 | 104,230,367.51 |
其他流动负债 | 2,229.1 | 2,229.1 | 2,229.1 | 3,777,390.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 646,133,181.11 | 583,062,128.12 | 532,711,290.9 | 541,466,409.61 |
非流动负债: | ||||
长期借款 | 188,640,000 | 190,520,000 | 197,520,000 | 152,240,000 |
租赁负债 | 4,697,483.11 | 4,856,353.43 | 5,015,223.75 | 5,174,094.08 |
递延收益 | 208,940,190.23 | 214,629,816.11 | 224,657,755.59 | 221,706,573.09 |
递延所得税负债 | 4,153,559.38 | 4,214,419.57 | 3,843,492.15 | 4,738,905.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 406,431,232.72 | 414,220,589.11 | 431,036,471.49 | 383,859,573.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,052,564,413.83 | 997,282,717.23 | 963,747,762.39 | 925,325,982.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 653,120,000 | 653,120,000 | 653,120,000 | 653,120,000 |
资本公积 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 |
专项储备 | 8,394,454.67 | 7,844,425.2 | 7,467,118.75 | 7,381,915.8 |
盈余公积 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 |
未分配利润 | 329,674,971.16 | 327,282,001.39 | 325,016,699.45 | 334,538,562.81 |
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 | 1,404,116,963.21 | 1,401,173,963.97 | 1,398,531,355.58 | 1,407,968,015.99 |
少数股东权益 | 82,655,646.44 | 82,816,418.04 | 81,605,451.06 | 80,554,858.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,486,772,609.65 | 1,483,990,382.01 | 1,480,136,806.64 | 1,488,522,874.42 |
负债和股东权益合计 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 | 2,413,848,857.13 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |