流通市值:19.78亿 | 总市值:20.04亿 | ||
流通股本:8069.72万 | 总股本:8175.00万 |
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 | 240,225,731.37 | 398,068,281.46 | 318,240,119.14 | 343,022,184.21 |
应收票据及应收账款 | 373,421,003.71 | 353,687,388.77 | 315,409,680.37 | 295,340,458.23 |
其中:应收票据 | 40,246,831.3 | 28,432,284.46 | 43,640,804.03 | 32,785,803.26 |
应收账款 | 333,174,172.41 | 325,255,104.31 | 271,768,876.34 | 262,554,654.97 |
应收款项融资 | 16,716,813.87 | 24,018,863.96 | 6,931,369.06 | 12,520,378.19 |
预付款项 | 14,823,537.28 | 12,066,400.29 | 19,656,166.92 | 7,917,931.87 |
其他应收款合计 | 22,508,439.85 | 17,424,134.85 | 16,835,630.1 | 6,021,079.39 |
存货 | 293,032,788.67 | 285,126,211.48 | 268,549,369.23 | 238,031,006.3 |
其他流动资产 | 1,599,043.71 | 616,345.04 | 248,738.06 | 986,156.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 962,327,358.46 | 1,091,007,625.85 | 945,871,072.88 | 903,839,194.78 |
非流动资产: | ||||
固定资产 | 581,331,389.98 | 587,905,186.18 | 581,063,710.42 | 588,568,484.44 |
在建工程 | 177,231,060.89 | 115,073,147.3 | 92,279,296.77 | 72,351,164.76 |
使用权资产 | 18,569,248.92 | 13,333,099.65 | 15,308,688.26 | 17,556,857.57 |
无形资产 | 252,121,062.08 | 254,416,767.51 | 75,335,509.38 | 29,993,151.2 |
商誉 | 56,884,268.63 | 56,884,268.63 | 56,884,268.63 | 56,884,268.63 |
长期待摊费用 | 1,510,926.09 | 1,916,604.72 | 2,291,459.49 | 2,694,216.33 |
递延所得税资产 | 31,869,544.64 | 24,878,606.11 | 26,995,774.55 | 25,918,508.76 |
其他非流动资产 | 40,628,212.21 | 29,748,627.21 | 56,215,491.32 | 46,176,460.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,160,145,713.44 | 1,084,156,307.31 | 906,374,198.82 | 840,143,111.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,122,473,071.9 | 2,175,163,933.16 | 1,852,245,271.7 | 1,743,982,306.59 |
流动负债: | ||||
短期借款 | 60,046,904.11 | 100,085,479.45 | 249,387,333.33 | 248,227,333.33 |
应付票据及应付账款 | 220,907,693.67 | 217,782,173.98 | 189,289,342.2 | 189,537,133.59 |
其中:应付票据 | 10,000,000 | 19,090,000 | 19,090,000 | - |
应付账款 | 210,907,693.67 | 198,692,173.98 | 170,199,342.2 | 189,537,133.59 |
合同负债 | 25,593,002.47 | 27,415,043.81 | 25,651,457.63 | 33,848,658.29 |
应付职工薪酬 | 33,860,891.16 | 30,615,518.52 | 27,178,161.86 | 32,267,693.2 |
应交税费 | 7,146,344.82 | 7,095,768.72 | 6,985,766.9 | 6,451,807.28 |
其他应付款合计 | 5,920,697.13 | 5,790,034.67 | 4,472,528.38 | 6,014,386.58 |
一年内到期的非流动负债 | 5,673,426.02 | 5,369,816.38 | 7,342,978.36 | 7,504,281.01 |
其他流动负债 | 33,985,981.39 | 24,806,175.33 | 18,535,704.41 | 24,763,859.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 393,134,940.77 | 418,960,010.86 | 528,843,273.07 | 548,615,152.78 |
非流动负债: | ||||
长期借款 | 476,063,370.55 | 541,756,276.58 | 101,096,502.78 | - |
租赁负债 | 10,396,905.67 | 4,239,432.48 | 4,596,020.13 | 6,238,245.46 |
预计负债 | 6,870,896.32 | 6,363,165.4 | 5,712,107.56 | 5,429,683.43 |
递延收益 | 31,223,905.36 | 32,085,188.47 | 32,946,471.58 | 33,807,754.69 |
递延所得税负债 | 65,124,759.45 | 62,725,379.58 | 64,021,117.87 | 60,308,859.83 |
其他非流动负债 | 3,136,294.21 | 3,133,292.75 | 2,334,938.78 | 2,385,683.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 592,816,131.56 | 650,302,735.26 | 210,707,158.7 | 108,170,227.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 985,951,072.33 | 1,069,262,746.12 | 739,550,431.77 | 656,785,379.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 81,750,000 | 81,750,000 | 81,750,000 | 81,750,000 |
资本公积 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 |
其他综合收益 | -2,943,432.93 | -565,879.31 | -122,318.37 | 34,804.55 |
盈余公积 | 30,341,048.05 | 30,341,048.05 | 30,341,048.05 | 30,341,048.05 |
未分配利润 | 575,128,948.07 | 542,130,581.92 | 548,480,673.87 | 522,825,637.67 |
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 | 1,136,521,999.57 | 1,105,901,187.04 | 1,112,694,839.93 | 1,087,196,926.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,136,521,999.57 | 1,105,901,187.04 | 1,112,694,839.93 | 1,087,196,926.65 |
负债和股东权益合计 | 2,122,473,071.9 | 2,175,163,933.16 | 1,852,245,271.7 | 1,743,982,306.59 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |