流通市值:43.07亿 | 总市值:80.81亿 | ||
流通股本:4968.55万 | 总股本:9321.58万 |
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 | 558,768,734.1 | 678,884,918.04 | 655,712,543.03 | 472,813,645.02 |
应收票据及应收账款 | 22,832,711.54 | 13,295,294.04 | 12,513,624.97 | 21,558,291.49 |
应收账款 | 22,832,711.54 | 13,295,294.04 | 12,513,624.97 | 21,558,291.49 |
预付款项 | 39,980,529.32 | 42,857,106.94 | 20,740,208.27 | 25,311,595.4 |
其他应收款合计 | 4,128,614.45 | 4,391,469.18 | 3,910,871.31 | 4,229,415.66 |
存货 | 123,855,978.23 | 93,698,758.17 | 100,919,827.76 | 136,678,656.52 |
其他流动资产 | 10,994,200.28 | 13,193,308.35 | 8,600,766.21 | 11,782,625.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,257,324,387.31 | 1,128,727,490.64 | 1,176,816,041.33 | 1,260,622,562.85 |
非流动资产: | ||||
固定资产 | 516,443,658.06 | 519,532,690.92 | 485,771,070.28 | 482,670,111.76 |
在建工程 | 127,422,911.62 | 108,402,050.07 | 102,884,058.29 | 98,544,777.27 |
使用权资产 | 4,690,539.65 | 4,926,981.88 | 5,609,129.56 | 6,291,277.24 |
无形资产 | 98,168,449.51 | 98,870,586.55 | 99,572,723.59 | 100,116,698.28 |
长期待摊费用 | 21,510,273.85 | 23,952,833.29 | 27,935,734.73 | 24,821,810.65 |
递延所得税资产 | 30,591,015.59 | 30,133,356 | 29,893,773.87 | 31,569,302.39 |
其他非流动资产 | 415,548.02 | 415,548.02 | 392,246.13 | 467,495.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 799,242,396.3 | 786,234,046.73 | 752,058,736.45 | 744,481,473.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,056,566,783.61 | 1,914,961,537.37 | 1,928,874,777.78 | 2,005,104,035.86 |
流动负债: | ||||
应付票据及应付账款 | 110,700,429.65 | 92,291,219.09 | 81,119,124.48 | 138,720,380.16 |
应付账款 | 110,700,429.65 | 92,291,219.09 | 81,119,124.48 | 138,720,380.16 |
合同负债 | 43,887,538.63 | 27,005,431.94 | 38,183,561.36 | 79,737,030.99 |
应付职工薪酬 | 22,713,802.99 | 20,228,527.79 | 15,591,255.9 | 28,745,785.05 |
应交税费 | 44,364,793.68 | 40,052,350.64 | 33,195,981.4 | 49,204,959.84 |
其他应付款合计 | 65,214,525.79 | 75,230,218.62 | 63,807,968.5 | 63,323,571.02 |
一年内到期的非流动负债 | 2,759,866.1 | 2,719,839.41 | 2,623,884.16 | 2,887,353.31 |
其他流动负债 | 5,705,380.03 | 3,510,706.15 | 4,963,862.97 | 10,256,942.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 295,346,336.87 | 261,038,293.64 | 239,485,638.77 | 372,876,022.89 |
非流动负债: | ||||
租赁负债 | 1,548,117.88 | 1,352,346.38 | 2,628,989.2 | 2,839,526.63 |
递延收益 | 98,055,491.87 | 99,063,737.75 | 99,760,629.46 | 99,599,812.83 |
递延所得税负债 | 25,464,600.77 | 24,100,197.51 | 24,104,745.7 | 24,056,657.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 125,068,210.52 | 124,516,281.64 | 126,494,364.36 | 126,495,997.29 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 420,414,547.39 | 385,554,575.28 | 365,980,003.13 | 499,372,020.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 93,215,831 | 93,215,831 | 93,215,831 | 93,215,831 |
资本公积 | 947,501,855.92 | 938,888,975.85 | 937,967,537.03 | 936,130,081.34 |
减:库存股 | 28,631,248.38 | 32,223,648.38 | 33,583,435.47 | 33,583,435.47 |
盈余公积 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 | 60,451,183.07 |
未分配利润 | 563,614,614.61 | 469,074,620.55 | 504,843,659.02 | 449,518,355.74 |
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 | 1,636,152,236.22 | 1,529,406,962.09 | 1,562,894,774.65 | 1,505,732,015.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,636,152,236.22 | 1,529,406,962.09 | 1,562,894,774.65 | 1,505,732,015.68 |
负债和股东权益合计 | 2,056,566,783.61 | 1,914,961,537.37 | 1,928,874,777.78 | 2,005,104,035.86 |
公告日期 | 2023-10-26 | 2023-08-10 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |