流通市值:20.98亿 | 总市值:20.98亿 | ||
流通股本:2.60亿 | 总股本:2.60亿 |
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 | 39,277,602.75 | 54,153,729.92 | 58,160,978.27 | 66,347,982.85 |
应收票据及应收账款 | 201,039,354.07 | 171,821,178.32 | 211,996,908.39 | 237,160,454.81 |
其中:应收票据 | 145,103,118.14 | 121,630,970.17 | 172,734,367.42 | 158,678,058.35 |
应收账款 | 55,936,235.93 | 50,190,208.15 | 39,262,540.97 | 78,482,396.46 |
应收款项融资 | 9,539,895.01 | - | 3,625,719.54 | 5,560,923.59 |
预付款项 | 22,485,094.02 | 9,067,135.86 | 9,449,178.63 | 14,311,019.6 |
其他应收款合计 | 19,613,379.27 | 20,023,836.96 | 13,408,962.05 | 12,629,668.86 |
存货 | 176,345,873.84 | 199,400,480.67 | 210,336,601.17 | 202,711,749.17 |
其他流动资产 | 6,227,206.71 | 5,500,122.31 | 2,888,725.55 | 13,540,280.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 474,528,405.67 | 459,966,484.04 | 509,867,073.6 | 552,262,079.39 |
非流动资产: | ||||
长期股权投资 | 1,340,003.24 | 1,853,652.69 | 1,690,737.75 | 1,921,084.79 |
固定资产 | 404,792,607.86 | 394,112,813.02 | 400,971,547.11 | 410,294,177.44 |
在建工程 | 157,097,188.53 | 190,727,297.08 | 172,713,025.69 | 83,234,671.88 |
使用权资产 | 54,890,139.05 | 37,769,721.38 | 39,374,505.51 | 41,036,185.38 |
无形资产 | 41,853,056.15 | 42,213,683.57 | 42,299,941.16 | 42,651,385.43 |
长期待摊费用 | 55,017,455.02 | 54,147,395.96 | 56,188,806 | 59,060,017.14 |
递延所得税资产 | 23,312,654.53 | 22,106,194.1 | 21,227,970.36 | 19,531,109.52 |
其他非流动资产 | 73,718,911.87 | 74,302,806.63 | 75,011,817.48 | 64,166,855.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 812,022,016.25 | 817,233,564.43 | 809,478,351.06 | 721,895,486.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,286,550,421.92 | 1,277,200,048.47 | 1,319,345,424.66 | 1,274,157,566.09 |
流动负债: | ||||
短期借款 | 76,080,375 | 86,095,541.66 | 66,088,333.33 | 66,095,972.22 |
应付票据及应付账款 | 228,755,986.09 | 253,449,765.58 | 248,755,452.2 | 186,401,141.82 |
其中:应付票据 | 7,927,100 | 15,860,100 | 20,860,100 | 8,000,100 |
应付账款 | 220,828,886.09 | 237,589,665.58 | 227,895,352.2 | 178,401,041.82 |
合同负债 | 106,779,535.32 | 91,869,905.55 | 99,454,026.33 | 99,844,994.69 |
应付职工薪酬 | 7,254,817.98 | 6,618,120.27 | 6,444,068.4 | 8,760,970.63 |
应交税费 | 7,545,466.35 | 6,282,043.6 | 5,578,994.87 | 7,343,261.02 |
其他应付款合计 | 5,184,492.12 | 5,289,723.33 | 3,451,066.38 | 4,551,315.13 |
一年内到期的非流动负债 | 4,340,731.81 | 5,854,114.79 | 5,881,934.24 | 5,883,003.68 |
其他流动负债 | 153,141,630.12 | 130,878,757.9 | 173,120,017.02 | 167,054,607.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 589,083,034.79 | 586,337,972.68 | 608,773,892.77 | 545,935,266.61 |
非流动负债: | ||||
长期借款 | 88,315,437.5 | 79,200,000 | 79,300,000 | 80,000,000 |
租赁负债 | 59,512,637.6 | 38,413,579.69 | 37,888,142.88 | 37,319,660.08 |
预计负债 | 1,217,463.09 | 1,478,724.64 | 1,478,724.64 | 1,478,724.64 |
递延收益 | 5,399,927.73 | 5,345,211.15 | 5,567,273.47 | 5,745,252.28 |
递延所得税负债 | 8,824,108.29 | 8,824,108.29 | 8,824,108.29 | 8,824,108.29 |
其他非流动负债 | 123,295.09 | 123,295.09 | 13,478.92 | 124,236.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 163,392,869.3 | 133,384,918.86 | 133,071,728.2 | 133,491,981.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 752,475,904.09 | 719,722,891.54 | 741,845,620.97 | 679,427,248.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
资本公积 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 | 1,163,116,138.25 |
专项储备 | 6,110,623.45 | 6,121,197.41 | 6,115,960.39 | 6,117,310.39 |
盈余公积 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 | 38,694,973.38 |
未分配利润 | -933,847,217.25 | -910,455,152.11 | -890,427,268.33 | -873,198,104.1 |
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 | 534,074,517.83 | 557,477,156.93 | 577,499,803.69 | 594,730,317.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 534,074,517.83 | 557,477,156.93 | 577,499,803.69 | 594,730,317.92 |
负债和股东权益合计 | 1,286,550,421.92 | 1,277,200,048.47 | 1,319,345,424.66 | 1,274,157,566.09 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |