流通市值:19.23亿 | 总市值:30.10亿 | ||
流通股本:9957.88万 | 总股本:1.56亿 |
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 | 226,082,432.83 | 102,420,385.97 | 89,127,256.84 | 108,509,351.94 |
应收票据及应收账款 | 88,698,512.31 | 264,290,616.04 | 185,605,279.4 | 104,923,306.29 |
其中:应收票据 | 285,000 | 800,000 | 1,300,000 | - |
应收账款 | 88,413,512.31 | 263,490,616.04 | 184,305,279.4 | 104,923,306.29 |
应收款项融资 | 10,140,112.15 | 12,630,883.6 | 8,059,777.2 | 5,436,078.01 |
预付款项 | 4,131,530.26 | 6,993,033.62 | 5,112,847.91 | 12,746,607.79 |
其他应收款合计 | 3,156,683.33 | 14,785,048.38 | 5,326,158.8 | 2,829,360.78 |
存货 | 192,136,383.68 | 187,783,867.8 | 202,014,671.09 | 162,465,481.09 |
其他流动资产 | 362,159,869.63 | 219,930,911.58 | 279,685,388.27 | 307,696,739.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 886,505,524.19 | 808,834,746.99 | 774,931,379.51 | 704,606,925.48 |
非流动资产: | ||||
长期股权投资 | 867,824.32 | 1,003,376.08 | 1,003,376.08 | 1,003,376.08 |
固定资产 | 187,878,679.95 | 189,386,904.28 | 183,480,250.15 | 184,271,903.5 |
在建工程 | 9,579,580.46 | 5,782,258.93 | 13,519,267 | 9,461,701.06 |
无形资产 | 54,236,249.15 | 54,626,328.1 | 55,067,254.94 | 55,493,817.39 |
长期待摊费用 | 2,402,044.95 | 2,597,381.72 | 2,851,330.31 | 3,086,333.21 |
递延所得税资产 | 8,802,880.03 | 9,134,059.14 | 9,134,059.14 | 10,894,894.04 |
其他非流动资产 | 234,570 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 264,001,828.86 | 262,530,308.25 | 265,055,537.62 | 264,212,025.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,150,507,353.05 | 1,071,365,055.24 | 1,039,986,917.13 | 968,818,950.76 |
流动负债: | ||||
应付票据及应付账款 | 195,649,887.94 | 196,820,125.31 | 173,490,735.26 | 114,780,040.85 |
其中:应付票据 | 89,345,720.86 | 83,480,620.96 | 53,994,449.97 | 49,952,273.68 |
应付账款 | 106,304,167.08 | 113,339,504.35 | 119,496,285.29 | 64,827,767.17 |
合同负债 | 54,438,224.01 | 42,450,170.57 | 36,691,654.35 | 27,472,099.41 |
应付职工薪酬 | 20,568,322.3 | 1,809,088 | 1,812,846.87 | 1,688,747.63 |
应交税费 | 614,694.18 | 6,451,782.66 | 16,445,565.2 | 5,087,956.67 |
其他应付款合计 | 40,819,361.01 | 3,725,615.71 | 4,228,302.42 | 8,385,707.82 |
应付股利 | - | 295,575 | 295,575 | 217,500 |
其他流动负债 | 6,614,384.95 | 4,687,932.16 | 3,712,062.98 | 2,934,728.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 318,704,874.39 | 255,944,714.41 | 236,381,167.08 | 160,349,281.34 |
非流动负债: | ||||
预计负债 | 3,420,871.73 | 1,254,826.05 | 3,916,299.69 | 5,632,028.31 |
递延收益 | 8,482,059.92 | 11,346,923.26 | 10,810,723.26 | 12,821,386.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,902,931.65 | 12,601,749.31 | 14,727,022.95 | 18,453,414.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 330,607,806.04 | 268,546,463.72 | 251,108,190.03 | 178,802,696.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 155,875,000 | 152,235,000 | 152,235,000 | 152,244,000 |
资本公积 | 305,239,018.97 | 267,757,696.74 | 267,757,696.74 | 269,667,617.66 |
减:库存股 | 37,637,600 | - | - | 4,058,700 |
其他综合收益 | 31,873.34 | - | - | - |
专项储备 | 16,876,303.58 | 16,653,665.98 | 16,429,997.88 | 16,204,030.99 |
盈余公积 | 48,925,812.72 | 46,497,775.54 | 46,497,775.54 | 46,497,775.54 |
未分配利润 | 298,935,228.61 | 299,309,079.54 | 285,600,929.48 | 303,755,596.01 |
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 | 788,245,637.22 | 782,453,217.8 | 768,521,399.64 | 784,310,320.2 |
少数股东权益 | 31,653,909.79 | 20,365,373.72 | 20,357,327.46 | 5,705,934.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 819,899,547.01 | 802,818,591.52 | 788,878,727.1 | 790,016,254.51 |
负债和股东权益合计 | 1,150,507,353.05 | 1,071,365,055.24 | 1,039,986,917.13 | 968,818,950.76 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-24 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |