流通市值:14.70亿 | 总市值:22.75亿 | ||
流通股本:6503.70万 | 总股本:1.01亿 |
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 | 242,750,479.33 | 371,566,658.28 | 400,361,690.38 | 398,424,998.93 |
应收票据及应收账款 | 101,309,476.28 | 118,411,419.42 | 103,391,756.74 | 104,601,426.47 |
其中:应收票据 | 9,249,181.48 | 14,311,960.23 | 14,757,187.31 | 20,480,193.38 |
应收账款 | 92,060,294.8 | 104,099,459.19 | 88,634,569.43 | 84,121,233.09 |
应收款项融资 | 59,328,854.5 | 49,276,996.99 | 34,692,491.16 | 33,118,195.52 |
预付款项 | 1,816,071.95 | 1,688,516.95 | 4,088,911.89 | 4,702,046.44 |
其他应收款合计 | 4,092,214.66 | 3,619,172.48 | 3,555,132.84 | 2,104,443.56 |
存货 | 162,872,485.13 | 177,153,613.49 | 197,786,949.59 | 198,085,818.98 |
其他流动资产 | 6,366,217.81 | 4,027,107.13 | 17,022,785.78 | 4,934,814.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 578,535,799.66 | 725,743,484.74 | 760,899,718.38 | 745,971,744.89 |
非流动资产: | ||||
固定资产 | 573,278,014.76 | 573,221,489.82 | 530,579,660.08 | 536,741,649.13 |
在建工程 | 44,188,067.48 | 37,065,909.02 | 72,064,037.73 | 16,783,721.36 |
使用权资产 | 4,380,977.56 | 2,745,646.24 | 2,098,516.67 | 2,445,332.58 |
无形资产 | 76,291,528.66 | 51,909,452.15 | 52,729,669.64 | 53,549,887.13 |
长期待摊费用 | 11,516.69 | 15,151.85 | 32,796.99 | 78,462.09 |
递延所得税资产 | 46,394,394.1 | 35,005,834.53 | 28,740,662.04 | 23,449,810.87 |
其他非流动资产 | 15,031,018.75 | 24,493,678.35 | 8,428,982.36 | 24,298,272.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 759,575,518 | 724,457,161.96 | 694,674,325.51 | 657,347,135.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,338,111,317.66 | 1,450,200,646.7 | 1,455,574,043.89 | 1,403,318,880.21 |
流动负债: | ||||
短期借款 | - | 51,471,111.1 | 51,066,666.66 | 50,804,999.98 |
应付票据及应付账款 | 150,218,549.38 | 207,637,721.45 | 217,319,198.43 | 195,433,483.83 |
其中:应付票据 | 45,355,446.27 | 98,627,818.78 | 95,514,668.76 | 74,489,446.11 |
应付账款 | 104,863,103.11 | 109,009,902.67 | 121,804,529.67 | 120,944,037.72 |
合同负债 | 414,568.28 | 843,864.22 | 899,210.31 | 1,294,935.2 |
应付职工薪酬 | 12,398,594.63 | 10,210,754.59 | 8,377,039.57 | 12,796,180.57 |
应交税费 | 6,842,542.82 | 7,549,890.32 | 7,355,293.56 | 14,798,235.51 |
其他应付款合计 | 28,257,261.64 | 27,057,999.75 | 34,401,968.4 | 34,809,750.9 |
一年内到期的非流动负债 | 14,910,331.98 | 13,088,106.17 | 11,700,632.44 | 11,536,624.85 |
其他流动负债 | 644,011.43 | 594,639.16 | 1,577,228.99 | 1,134,977.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 213,685,860.16 | 318,454,086.76 | 332,697,238.36 | 322,609,188.77 |
非流动负债: | ||||
长期借款 | 252,500,000 | 257,500,000 | 235,000,000 | 190,000,000 |
租赁负债 | 1,511,520.05 | 1,259,450.65 | 859,430.42 | 1,182,423.44 |
递延收益 | 30,650,934.46 | 31,185,201.26 | 26,575,414.64 | 26,950,120.82 |
递延所得税负债 | 828,133.84 | 843,647.45 | 884,195.35 | 886,669.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 285,490,588.35 | 290,788,299.36 | 263,319,040.41 | 219,019,213.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 499,176,448.51 | 609,242,386.12 | 596,016,278.77 | 541,628,402.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 100,633,516 | 100,633,516 | 101,017,880 | 101,017,880 |
资本公积 | 383,188,711.36 | 381,536,704.47 | 387,704,631.86 | 386,077,559.96 |
减:库存股 | 18,701,977.56 | 18,701,977.56 | 26,931,210.8 | 26,931,210.8 |
盈余公积 | 34,511,162.87 | 34,511,162.87 | 34,511,162.87 | 34,511,162.87 |
未分配利润 | 207,022,059.15 | 214,576,992.81 | 239,911,417.17 | 247,009,760.96 |
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 | 706,653,471.82 | 712,556,398.59 | 736,213,881.1 | 741,685,152.99 |
少数股东权益 | 132,281,397.33 | 128,401,861.99 | 123,343,884.02 | 120,005,325.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 838,934,869.15 | 840,958,260.58 | 859,557,765.12 | 861,690,478.1 |
负债和股东权益合计 | 1,338,111,317.66 | 1,450,200,646.7 | 1,455,574,043.89 | 1,403,318,880.21 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |