流通市值:20.81亿 | 总市值:20.81亿 | ||
流通股本:1.38亿 | 总股本:1.38亿 |
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 | 45,385,928.13 | 27,279,717.3 | 37,470,594.13 | 42,435,314.42 |
应收票据及应收账款 | 150,736,416.41 | 158,149,955.24 | 174,295,040.02 | 150,811,744.4 |
其中:应收票据 | 10,262,015.6 | 2,835,422.11 | 31,791,984.46 | 4,510,035 |
应收账款 | 140,474,400.81 | 155,314,533.13 | 142,503,055.56 | 146,301,709.4 |
应收款项融资 | 23,512,005.38 | 10,784,214.57 | 2,267,697.66 | 4,100,408.84 |
预付款项 | 7,654,301.55 | 3,287,459.98 | 2,020,801.53 | 2,756,192.15 |
其他应收款合计 | 3,750,960.79 | 3,321,225.05 | 5,020,004.52 | 1,620,931.23 |
存货 | 209,924,168.91 | 225,500,994.37 | 230,419,410.64 | 240,521,956.66 |
其他流动资产 | 651,364.11 | 1,382,362.72 | 157,030.35 | 1,595,637.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 441,615,145.28 | 429,705,929.23 | 451,650,578.85 | 443,842,185.67 |
非流动资产: | ||||
固定资产 | 321,252,047.57 | 326,132,041.18 | 298,649,970.91 | 291,784,342.33 |
在建工程 | 49,138,994.33 | 38,908,736.09 | 58,757,814.46 | 50,253,038.96 |
使用权资产 | 1,896,809.89 | 2,113,494.19 | 2,204,431.12 | 2,431,371.53 |
无形资产 | 187,982,539.41 | 190,348,550.66 | 192,434,816.38 | 194,141,585.56 |
长期待摊费用 | 4,061,556.64 | 4,138,780.24 | 4,395,473.05 | 4,502,068.72 |
递延所得税资产 | 5,654,278.24 | 6,679,569.63 | 5,373,311.06 | 4,254,205.72 |
其他非流动资产 | 4,162,123.17 | 4,606,467.82 | 7,275,449.44 | 9,628,623.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 574,148,349.25 | 572,927,639.81 | 569,091,266.42 | 556,995,236.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 | 1,000,837,422.33 |
流动负债: | ||||
短期借款 | 103,155,000 | 105,435,000 | 99,168,000 | 99,230,000 |
交易性金融负债 | - | 332,277.42 | 328,602.95 | - |
衍生金融负债 | 414,589.15 | - | - | - |
应付票据及应付账款 | 83,553,873.05 | 94,898,797.23 | 97,271,590.89 | 95,438,620.28 |
其中:应付票据 | 2,000,000 | - | - | 1,900,000 |
应付账款 | 81,553,873.05 | 94,898,797.23 | 97,271,590.89 | 93,538,620.28 |
合同负债 | 534,882.62 | 462,349.2 | 410,291.36 | 409,700.84 |
应付职工薪酬 | 6,267,407.77 | 7,774,536.53 | 9,326,492.36 | 11,416,577.96 |
应交税费 | 10,682,144.41 | 5,685,832.31 | 8,072,473.59 | 9,898,451.35 |
其他应付款合计 | 98,018,786.93 | 86,738,766.81 | 80,248,642.64 | 88,273,472.05 |
一年内到期的非流动负债 | 4,506,439.53 | 16,380,783.19 | 16,914,677.29 | 15,920,805.98 |
其他流动负债 | 8,227,906.76 | 1,383,522.36 | 31,869,874.34 | 3,648,893.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 315,361,030.22 | 319,091,865.05 | 343,610,645.42 | 324,236,521.97 |
非流动负债: | ||||
长期借款 | 96,169,940 | 88,327,724 | 93,842,796 | 87,360,868 |
租赁负债 | 1,153,783.66 | 1,369,230.72 | 1,501,933.38 | 1,721,382.03 |
长期应付款 | 187,643,653.13 | 187,142,944.91 | 186,642,236.69 | 186,141,528.47 |
预计负债 | 7,286,246.05 | 7,214,292.58 | 7,142,339.11 | 7,070,385.64 |
递延收益 | 3,451,710.31 | 3,678,517.69 | 3,905,325.07 | 4,132,132.45 |
递延所得税负债 | - | - | 975,062.96 | 278,503.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 295,705,333.15 | 287,732,709.9 | 294,009,693.21 | 286,704,800.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 611,066,363.37 | 606,824,574.95 | 637,620,338.63 | 610,941,322.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
资本公积 | 221,023,725.76 | 221,023,725.76 | 221,043,538.26 | 219,577,413.26 |
其他综合收益 | 3,117,239.39 | 3,178,012.37 | 2,399,210.28 | 2,633,342.57 |
专项储备 | 2,439,388.18 | 1,980,758.03 | 1,549,713.73 | 1,328,423.53 |
盈余公积 | 21,766,113.2 | 21,766,113.2 | 21,766,113.2 | 21,766,113.2 |
未分配利润 | 18,350,664.63 | 9,860,384.73 | -1,637,068.83 | 6,590,807.3 |
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 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 | 389,896,099.86 |
少数股东权益 | 0 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 404,697,131.16 | 395,808,994.09 | 383,121,506.64 | 389,896,099.86 |
负债和股东权益合计 | 1,015,763,494.53 | 1,002,633,569.04 | 1,020,741,845.27 | 1,000,837,422.33 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-21 |
审计意见(境内) | 标准无保留意见 |