流通市值:14.33亿 | 总市值:15.41亿 | ||
流通股本:1.62亿 | 总股本:1.74亿 |
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 | 72,059,903.97 | 31,497,524.13 | 53,319,914.48 | 181,862,332.84 |
应收票据及应收账款 | 116,743,272.66 | 106,482,348.08 | 121,695,794.07 | 108,928,207.85 |
其中:应收票据 | 74,000 | - | 575,000 | 200,000 |
应收账款 | 116,669,272.66 | 106,482,348.08 | 121,120,794.07 | 108,728,207.85 |
预付款项 | 68,163,094.51 | 55,865,795.38 | 55,684,981.17 | 48,620,319.86 |
其他应收款合计 | 19,064,514.72 | 18,784,134.18 | 26,696,806.21 | 18,473,632.49 |
存货 | 69,779,480.41 | 79,569,196.39 | 81,752,579.65 | 85,359,845.79 |
其他流动资产 | 17,485,744.21 | 20,785,290.63 | 31,997,380.04 | 25,739,933.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 379,627,328.48 | 369,984,288.79 | 416,147,455.62 | 478,984,271.95 |
非流动资产: | ||||
其他权益工具投资 | 74,446,181 | 74,446,181 | 74,446,181 | 74,446,181 |
固定资产 | 440,166,725.62 | 445,432,103.46 | 453,317,551.37 | 458,761,252.88 |
在建工程 | 185,565,337.46 | 175,421,570.77 | 165,883,593.89 | 163,818,095.19 |
生产性生物资产 | 146,985,442.19 | 144,712,961.92 | 89,395,575.94 | 78,312,656.2 |
使用权资产 | 40,169,021.22 | 40,888,394.48 | 43,526,594.08 | 46,912,084.82 |
无形资产 | 39,167,240.07 | 40,481,406.93 | 42,712,131.96 | 43,163,496.34 |
长期待摊费用 | 13,391,261.84 | 13,748,186.23 | 14,869,251.67 | 16,143,674.49 |
递延所得税资产 | 14,234,014.28 | 14,234,014.28 | 14,234,014.28 | 14,234,014.28 |
其他非流动资产 | 46,148,457.8 | 54,687,404.17 | 99,384,979.62 | 38,401,899.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,000,273,681.48 | 1,004,052,223.24 | 997,769,873.81 | 934,193,354.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,379,901,009.96 | 1,374,036,512.03 | 1,413,917,329.43 | 1,413,177,626.77 |
流动负债: | ||||
短期借款 | 28,000,000 | 28,000,000 | 19,500,000 | 19,519,698.63 |
应付票据及应付账款 | 426,247,605.85 | 397,952,054.39 | 372,347,833.48 | 391,955,941.26 |
其中:应付票据 | 24,096,442.05 | 15,122,945.05 | 14,796,153.9 | 9,439,557.68 |
应付账款 | 402,151,163.8 | 382,829,109.34 | 357,551,679.58 | 382,516,383.58 |
合同负债 | 140,026,442.33 | 144,343,454.58 | 143,164,535.97 | 126,098,990.73 |
应付职工薪酬 | 19,398,697.4 | 19,974,140.96 | 18,101,182.15 | 16,161,419.84 |
应交税费 | 7,613,494.13 | 4,531,108.82 | 19,325,033.25 | 11,189,221.54 |
其他应付款合计 | 86,860,610.01 | 83,011,014.48 | 95,996,438.92 | 95,640,105.82 |
应付股利 | 230,235.51 | 230,235.51 | 230,235.51 | 230,235.51 |
一年内到期的非流动负债 | 10,910,480.71 | 10,910,480.71 | 22,332,480.71 | 23,542,044 |
其他流动负债 | 17,257,491.84 | 18,180,864.81 | 35,386,529.61 | 31,370,586.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 736,314,822.27 | 706,903,118.75 | 726,154,034.09 | 715,478,008.56 |
非流动负债: | ||||
长期借款 | 117,599,000 | 117,599,000 | 104,710,000 | 103,644,084.93 |
租赁负债 | 17,843,212.59 | 16,741,012.35 | 17,861,368.24 | 20,092,371.68 |
预计负债 | 4,405,662.66 | 4,141,124.06 | 6,887,885.27 | 6,887,885.27 |
递延收益 | 11,411,806.81 | 10,220,910.14 | 10,563,891.25 | 11,060,076.81 |
递延所得税负债 | 2,941,520.88 | 2,941,520.88 | 2,941,520.88 | 2,941,520.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 154,201,202.94 | 151,643,567.43 | 142,964,665.64 | 144,625,939.57 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 890,516,025.21 | 858,546,686.18 | 869,118,699.73 | 860,103,948.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 174,139,457 | 174,139,457 | 174,139,457 | 174,139,457 |
资本公积 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 |
减:库存股 | 21,315,318.68 | 21,315,318.68 | 21,315,318.68 | 21,315,318.68 |
其他综合收益 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 |
盈余公积 | 32,507,419.1 | 32,507,419.1 | 32,507,419.1 | 32,507,419.1 |
未分配利润 | -290,349,702.82 | -264,169,585.57 | -234,899,195.3 | -226,799,888.21 |
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 | 492,570,849.52 | 518,750,966.77 | 548,021,357.04 | 556,120,664.13 |
少数股东权益 | -3,185,864.77 | -3,261,140.92 | -3,222,727.34 | -3,046,985.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 489,384,984.75 | 515,489,825.85 | 544,798,629.7 | 553,073,678.64 |
负债和股东权益合计 | 1,379,901,009.96 | 1,374,036,512.03 | 1,413,917,329.43 | 1,413,177,626.77 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |