流通市值:39.93亿 | 总市值:58.87亿 | ||
流通股本:2.47亿 | 总股本:3.65亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 647,247,165.22 | 604,807,477.57 | 350,734,002.13 | 700,881,200.19 |
应收票据及应收账款 | 156,003,988.22 | 98,214,516.78 | 109,720,368.54 | 116,500,916.16 |
其中:应收票据 | 58,196,330.16 | 17,349,062.98 | 36,076,969.96 | 55,973,047.39 |
应收账款 | 97,807,658.06 | 80,865,453.8 | 73,643,398.58 | 60,527,868.77 |
预付款项 | 14,395,732.09 | 29,887,003.38 | 30,914,523.69 | 25,490,736.8 |
其他应收款合计 | 13,917,723.43 | 1,129,506.36 | 1,329,226.97 | 3,885,687.17 |
其中:应收利息 | 1,457,366.89 | 377,702.74 | 25,100 | 2,853,424.66 |
存货 | 271,831,790.86 | 286,144,992.82 | 248,202,744.1 | 231,868,844.12 |
其他流动资产 | 1,756,548.56 | 1,842,218.54 | 72,582.85 | 1,977,839.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,105,152,948.38 | 1,035,025,715.45 | 740,973,448.28 | 1,080,605,224.42 |
非流动资产: | ||||
其他非流动金融资产 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 |
投资性房地产 | 9,628,004.45 | 9,749,562.36 | 9,871,083.09 | 10,016,722.35 |
固定资产 | 524,538,600.29 | 485,120,719.02 | 488,291,291.86 | 399,527,770.02 |
在建工程 | 131,948,536.59 | 170,405,300.09 | 171,940,758.94 | 255,392,247.98 |
无形资产 | 151,242,880 | 150,322,160.96 | 147,775,520.02 | 150,822,630.52 |
开发支出 | 13,394,918.31 | 14,074,046.62 | 14,338,646.62 | 12,967,986.24 |
商誉 | 529,228,239.78 | 542,395,075.28 | 542,395,075.28 | 542,395,075.28 |
长期待摊费用 | 52,500.17 | 70,000.16 | 87,500.15 | 105,000.14 |
递延所得税资产 | 18,402,180.09 | 12,322,191.27 | 11,778,838.45 | 15,173,776.01 |
其他非流动资产 | 15,547,866.75 | 17,686,697.62 | 19,091,632.19 | 18,475,467.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,407,483,726.43 | 1,415,645,753.38 | 1,419,070,346.6 | 1,418,376,675.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,512,636,674.81 | 2,450,671,468.83 | 2,160,043,794.88 | 2,498,981,899.98 |
流动负债: | ||||
短期借款 | 306,000,000 | 370,000,000 | 369,880,000 | 573,880,000 |
应付票据及应付账款 | 83,002,823.81 | 66,364,709.12 | 84,256,691.98 | 88,304,893.93 |
其中:应付票据 | 41,151,082.88 | 19,803,180.97 | 29,502,303.56 | 30,413,126.42 |
应付账款 | 41,851,740.93 | 46,561,528.15 | 54,754,388.42 | 57,891,767.51 |
合同负债 | 24,255,580.53 | 15,081,050.25 | 18,750,466.84 | 34,144,698.95 |
应付职工薪酬 | 12,039,121.83 | 6,393,917.83 | 6,556,309.11 | 6,976,841.11 |
应交税费 | 32,163,262.02 | 16,309,755.83 | 11,659,876.37 | 29,847,870.74 |
其他应付款合计 | 5,155,810.77 | 6,161,732.26 | 5,227,296.3 | 4,097,506.19 |
其中:应付利息 | - | 3,107,481.55 | 2,158,994.67 | 1,210,917.3 |
一年内到期的非流动负债 | - | 219,734,372.09 | 217,649,170.08 | 215,500,119.18 |
其他流动负债 | 3,148,801.36 | 1,960,536.53 | 2,437,560.69 | 4,438,810.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 465,765,400.32 | 702,006,073.91 | 716,417,371.37 | 957,190,740.96 |
非流动负债: | ||||
递延收益 | 20,769,447.1 | 20,508,263.64 | 21,226,762.53 | 17,906,961.99 |
递延所得税负债 | 15,419,916.87 | 14,456,971.15 | 14,539,967.73 | 14,623,916.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 36,189,363.97 | 34,965,234.79 | 35,766,730.26 | 32,530,878.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 501,954,764.29 | 736,971,308.7 | 752,184,101.63 | 989,721,619.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 364,687,170 | 341,197,913 | 320,992,522 | 229,219,311 |
其他权益工具 | - | 38,324,818.19 | 38,420,473.3 | 38,494,542.35 |
资本公积 | 982,004,172.57 | 734,964,735.51 | 485,634,529 | 576,526,757.16 |
专项储备 | 6,312,762.18 | 6,228,427.46 | 6,185,041.33 | 6,035,344.64 |
盈余公积 | 140,177,741.96 | 114,588,646.5 | 114,588,646.5 | 114,588,646.5 |
未分配利润 | 517,500,063.81 | 478,395,619.47 | 442,038,481.12 | 544,395,678.44 |
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 | 2,010,681,910.52 | 1,713,700,160.13 | 1,407,859,693.25 | 1,509,260,280.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,010,681,910.52 | 1,713,700,160.13 | 1,407,859,693.25 | 1,509,260,280.09 |
负债和股东权益合计 | 2,512,636,674.81 | 2,450,671,468.83 | 2,160,043,794.88 | 2,498,981,899.98 |
公告日期 | 2024-03-08 | 2023-10-24 | 2023-08-29 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |