流通市值:16.51亿 | 总市值:19.42亿 | ||
流通股本:6957.66万 | 总股本:8185.02万 |
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 | 380,283,133.36 | 345,826,257.74 | 374,638,190.84 | 431,811,599.95 |
应收票据及应收账款 | 291,176,253.64 | 243,495,495.06 | 231,860,649.67 | 222,539,225.27 |
其中:应收票据 | 10,178,007.5 | - | - | - |
应收账款 | 280,998,246.14 | 243,495,495.06 | 231,860,649.67 | 222,539,225.27 |
应收款项融资 | 7,000,000 | 22,986,862.4 | 21,486,862.4 | 24,344,587.4 |
预付款项 | 4,016,056 | 7,042,807.32 | 8,194,524.62 | 5,990,862.86 |
其他应收款合计 | 4,837,687.56 | 7,693,383.77 | 9,262,212.32 | 5,012,907.97 |
其中:应收利息 | - | 1,902,416.67 | 3,605,500 | - |
应收股利 | - | 0 | - | - |
存货 | 33,385,666 | 41,015,754.97 | 33,785,984.38 | 31,525,182.22 |
合同资产 | 25,123,309.72 | 24,946,994.32 | 25,311,844.46 | 21,490,128.73 |
其他流动资产 | 16,094,606.1 | 12,985,454.61 | 18,440,743.3 | 14,051,156.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 780,018,282.72 | 740,393,010.19 | 726,481,011.99 | 769,265,651.32 |
非流动资产: | ||||
长期应收款 | 3,047,225.81 | 3,167,940.33 | 4,260,287.91 | 8,333,337.49 |
长期股权投资 | 17,377,211.33 | 16,382,393.3 | 16,151,379.96 | 16,144,580.83 |
固定资产 | 245,378,945.13 | 244,695,187.69 | 246,302,257.45 | 245,627,703.41 |
在建工程 | 18,850,910.5 | 15,727,094.36 | 13,436,198.01 | 11,292,858.11 |
使用权资产 | 159,726.38 | 255,562.22 | 351,398.06 | 447,233.9 |
无形资产 | 60,513,114.46 | 60,902,560.54 | 61,292,006.62 | 61,686,248.63 |
长期待摊费用 | 235,031.5 | 277,633.37 | 349,557.03 | 299,090.65 |
递延所得税资产 | 15,861,788.56 | 10,062,246.83 | 9,922,523.21 | 9,804,120.99 |
其他非流动资产 | 26,307,343.01 | 5,000,000 | 5,000,000 | 5,170,078.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 387,731,296.68 | 356,470,618.64 | 357,065,608.25 | 358,805,252.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,167,749,579.4 | 1,096,863,628.83 | 1,083,546,620.24 | 1,128,070,903.5 |
流动负债: | ||||
短期借款 | 16,000,000 | 10,000,000 | 20,000,000 | 29,922,666.7 |
应付票据及应付账款 | 102,037,141.87 | 64,130,452.42 | 57,806,241.63 | 70,741,811.57 |
其中:应付票据 | 1,795,291 | 995,085 | 224,910 | 2,967,080 |
应付账款 | 100,241,850.87 | 63,135,367.42 | 57,581,331.63 | 67,774,731.57 |
合同负债 | 2,515,580.47 | 23,213,608.64 | 12,893,821.12 | 14,216,280.94 |
应付职工薪酬 | 6,891,955.24 | 5,624,164.06 | 5,659,155.73 | 5,749,900.2 |
应交税费 | 7,604,287.46 | 3,752,961.55 | 1,345,358.98 | 822,237.18 |
其他应付款合计 | 1,587,898.51 | 1,880,656.5 | 1,962,594.02 | 2,916,532.71 |
其中:应付利息 | - | 466,780.4 | 285,444.45 | - |
应付股利 | - | 0 | - | - |
其他流动负债 | 187,867.46 | - | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 136,824,731.01 | 108,601,843.17 | 99,667,171.48 | 124,369,429.3 |
非流动负债: | ||||
应付债券 | 217,020,442.29 | 212,655,173.32 | 208,129,327.21 | 203,629,364.6 |
递延收益 | 1,759,848.78 | 3,042,635.14 | 4,013,549.64 | 2,857,865.82 |
递延所得税负债 | 25,392.59 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 218,805,683.66 | 215,697,808.46 | 212,142,876.85 | 206,487,230.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 355,630,414.67 | 324,299,651.63 | 311,810,048.33 | 330,856,659.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 81,844,815 | 81,843,345 | 81,840,000 | 81,840,000 |
其他权益工具 | 74,306,256.47 | 74,317,673.52 | 74,343,587.57 | 74,343,587.57 |
资本公积 | 358,514,699.55 | 360,980,759.43 | 360,888,906.49 | 360,888,906.49 |
盈余公积 | 40,920,000 | 40,920,000 | 40,920,000 | 40,920,000 |
未分配利润 | 256,845,426.54 | 214,064,566.67 | 213,182,430.16 | 239,333,138.42 |
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 | 812,431,197.56 | 772,126,344.62 | 771,174,924.22 | 797,325,632.48 |
少数股东权益 | -312,032.83 | 437,632.58 | 561,647.69 | -111,388.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 812,119,164.73 | 772,563,977.2 | 771,736,571.91 | 797,214,243.78 |
负债和股东权益合计 | 1,167,749,579.4 | 1,096,863,628.83 | 1,083,546,620.24 | 1,128,070,903.5 |
公告日期 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |