流通市值:29.52亿 | 总市值:30.80亿 | ||
流通股本:4.21亿 | 总股本:4.39亿 |
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 | 497,883,884.75 | 479,758,045.39 | 445,097,118.29 | 328,960,895.44 |
应收票据及应收账款 | 328,287,652.84 | 353,336,254.69 | 287,058,392.59 | 388,683,716.78 |
其中:应收票据 | 4,675,630.5 | 5,149,105.5 | 3,114,618.8 | 3,192,331.52 |
应收账款 | 323,612,022.34 | 348,187,149.19 | 283,943,773.79 | 385,491,385.26 |
应收款项融资 | 23,101,867.1 | 13,344,612.15 | 63,082,780.71 | 56,830,117.44 |
预付款项 | 26,767,775.82 | 9,829,380.57 | 7,887,534.38 | 9,058,278.02 |
其他应收款合计 | 9,418,780.82 | 5,354,986.12 | 6,957,112.78 | 8,713,098.18 |
其中:应收利息 | - | 1,015,625 | - | - |
存货 | 357,845,192.55 | 320,839,295.21 | 340,292,398.21 | 335,949,637.49 |
合同资产 | 64,396,780.98 | 66,093,164.8 | 66,753,463.15 | 78,198,601.18 |
其他流动资产 | 23,057,024.6 | 17,240,556.67 | 16,364,375.38 | 14,006,454.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,330,758,959.46 | 1,265,796,295.6 | 1,233,493,175.49 | 1,240,634,798.63 |
非流动资产: | ||||
长期股权投资 | 5,129,050.25 | 5,115,084.1 | 5,208,146.03 | 4,849,232.74 |
其他权益工具投资 | 25,681,117.44 | 49,654,922.24 | 49,251,879.04 | 40,344,624.32 |
其他非流动金融资产 | 20,461,111 | 20,471,111 | 20,471,111 | 20,471,111 |
投资性房地产 | 40,615,378.48 | 40,940,324.26 | 41,268,183.53 | 41,598,627.44 |
固定资产 | 457,753,921.26 | 470,626,857.96 | 270,588,653.14 | 276,946,990.12 |
在建工程 | 254,574,467.88 | 217,517,280.63 | 340,353,161.22 | 324,412,527.95 |
使用权资产 | 15,653,045.37 | 16,569,548.91 | 17,484,103.25 | 15,728,504.47 |
无形资产 | 70,689,268.61 | 71,241,602.06 | 71,793,935.51 | 72,347,952.7 |
商誉 | 1,237,039.38 | 1,237,039.38 | 1,237,039.38 | 1,237,039.38 |
长期待摊费用 | 6,254,546.88 | 5,529,837.19 | 4,909,120.44 | 4,397,168.84 |
递延所得税资产 | 28,002,993.82 | 27,022,101.25 | 21,477,887.46 | 22,742,145.07 |
其他非流动资产 | 6,477,230.71 | 16,120,368.78 | 14,785,095.72 | 9,524,373 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 932,529,171.08 | 942,046,077.76 | 858,828,315.72 | 834,600,297.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,263,288,130.54 | 2,207,842,373.36 | 2,092,321,491.21 | 2,075,235,095.66 |
流动负债: | ||||
短期借款 | 147,400,000 | 114,000,000 | 86,545,604.17 | 162,104,888.89 |
应付票据及应付账款 | 166,348,546.66 | 154,530,381.19 | 65,511,961.25 | 71,246,015.62 |
其中:应付票据 | 2,600,000 | 200,000 | 200,000 | - |
应付账款 | 163,748,546.66 | 154,330,381.19 | 65,311,961.25 | 71,246,015.62 |
预收款项 | - | - | 280,559.99 | 1,223,241.58 |
合同负债 | 39,998,204.01 | 22,723,941.66 | 20,707,688.89 | 14,357,131.91 |
应付职工薪酬 | 5,082,549.94 | 1,173,655.15 | 972,020.12 | 19,918,000.79 |
应交税费 | 11,464,532.97 | 13,607,816.03 | 14,486,202.29 | 25,483,200.27 |
其他应付款合计 | 11,682,655.7 | 34,871,693.82 | 42,410,440.7 | 46,756,704.52 |
应付股利 | - | 18,452,415.24 | - | - |
一年内到期的非流动负债 | 10,006,950.72 | 10,006,950.73 | 7,007,966.8 | 6,915,016.76 |
其他流动负债 | 5,743,796.83 | 2,257,098.14 | 2,151,357.16 | 4,270,114.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 397,727,236.83 | 353,171,536.72 | 240,073,801.37 | 352,274,314.92 |
非流动负债: | ||||
长期借款 | 180,400,000.01 | 180,400,000.01 | 186,068,750 | 86,068,750 |
租赁负债 | 11,991,490.89 | 11,818,658.76 | 13,733,778.34 | 12,030,952.97 |
预计负债 | 4,482,075.67 | 4,267,818.89 | 4,522,298.68 | 4,236,427.33 |
递延收益 | 71,050,832.19 | 72,182,387.65 | 61,897,221.43 | 63,031,956.72 |
递延所得税负债 | 3,241,690.93 | 5,157,923.86 | 5,057,163.06 | 2,893,164.45 |
其他非流动负债 | 37,649,416.38 | 38,359,423.19 | 37,106,404.84 | 38,392,928.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 308,815,506.07 | 312,186,212.36 | 308,385,616.35 | 206,654,179.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 706,542,742.9 | 665,357,749.08 | 548,459,417.72 | 558,928,494.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 439,343,220 | 439,343,220 | 439,391,220 | 439,391,220 |
资本公积 | 253,403,862.26 | 253,168,645.4 | 253,146,917.55 | 252,363,565.2 |
减:库存股 | 988,200 | 4,734,348 | 6,073,392 | 6,073,392 |
其他综合收益 | 9,725,072.81 | 15,473,771.57 | 15,171,489.17 | 8,491,048.13 |
盈余公积 | 65,457,607 | 65,457,607 | 65,457,607 | 65,457,607 |
未分配利润 | 786,707,747.41 | 770,455,245.7 | 773,210,091.3 | 752,475,771.14 |
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 | 1,553,649,309.48 | 1,539,164,141.67 | 1,540,303,933.02 | 1,512,105,819.47 |
少数股东权益 | 3,096,078.16 | 3,320,482.61 | 3,558,140.47 | 4,200,781.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,556,745,387.64 | 1,542,484,624.28 | 1,543,862,073.49 | 1,516,306,601.21 |
负债和股东权益合计 | 2,263,288,130.54 | 2,207,842,373.36 | 2,092,321,491.21 | 2,075,235,095.66 |
公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |