流通市值:11.64亿 | 总市值:16.81亿 | ||
流通股本:2.10亿 | 总股本:3.04亿 |
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 | 132,938,450.74 | 107,288,096.09 | 262,626,770.23 | 229,694,004.16 |
应收票据及应收账款 | 138,927,360.96 | 161,504,099.91 | 96,528,597.9 | 121,025,418.31 |
其中:应收票据 | - | 62,734.94 | - | 110,077 |
应收账款 | 138,927,360.96 | 161,441,364.97 | 96,528,597.9 | 120,915,341.31 |
应收款项融资 | 220,000 | 3,279,472.06 | 1,575,183.5 | 135,183.5 |
预付款项 | 7,953,502.22 | 8,411,458.57 | 10,874,752.97 | 9,113,106.97 |
其他应收款合计 | 14,844,665.29 | 13,415,925.49 | 11,333,743.45 | 13,171,026.15 |
存货 | 154,526,315.79 | 139,110,109.21 | 142,306,330.78 | 153,280,959.15 |
其他流动资产 | 527,453,681.05 | 521,852,717.96 | 108,686,090.39 | 151,259,882.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 976,863,976.05 | 954,861,879.29 | 633,931,469.22 | 677,679,580.7 |
非流动资产: | ||||
其他权益工具投资 | 18,029,506.9 | 30,967,384.94 | 33,542,685.91 | 33,542,685.91 |
其他非流动金融资产 | 96,328,684.81 | 89,328,684.81 | 89,680,173.32 | 53,910,173.32 |
固定资产 | 101,734,611.85 | 105,649,938.19 | 109,138,876.18 | 112,971,976.02 |
在建工程 | 9,723,270.87 | 9,717,564.68 | 9,652,866.47 | 9,298,773.13 |
使用权资产 | 565,240.82 | 642,319.1 | - | - |
无形资产 | 30,711,125.91 | 42,826,222.64 | 42,804,479.71 | 43,145,360.1 |
递延所得税资产 | 13,053,179.89 | 13,053,179.89 | 13,402,130.66 | 13,402,130.66 |
其他非流动资产 | 107,881,526.11 | 106,578,079.86 | 385,040,613.11 | 380,923,586.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 378,027,147.16 | 398,763,374.11 | 683,261,825.36 | 647,194,685.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,354,891,123.21 | 1,353,625,253.4 | 1,317,193,294.58 | 1,324,874,266.38 |
流动负债: | ||||
应付票据及应付账款 | 229,145,518.56 | 223,211,857.44 | 196,241,361.85 | 202,583,425.17 |
其中:应付票据 | 97,811,851.16 | 81,090,543.59 | 115,380,184.92 | 86,473,487.54 |
应付账款 | 131,333,667.4 | 142,121,313.85 | 80,861,176.93 | 116,109,937.63 |
合同负债 | 2,688,465.49 | 1,611,208 | 2,257,430.31 | 3,558,304.11 |
应付职工薪酬 | 10,390,250.75 | 10,026,070 | 9,711,889.08 | 11,727,709.37 |
应交税费 | 2,747,877 | 5,503,947.79 | 7,490,561.35 | 3,191,294.38 |
其他应付款合计 | 15,706,219.83 | 15,673,893.06 | 9,697,710.66 | 10,280,872.99 |
其他流动负债 | 129,553.94 | 74,371.15 | 47,647.2 | 111,805.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 260,807,885.57 | 256,101,347.44 | 225,446,600.45 | 231,453,411.71 |
非流动负债: | ||||
租赁负债 | 591,827.8 | 591,827.8 | - | - |
递延收益 | 150,000 | 300,000 | 450,000 | 600,000 |
递延所得税负债 | 637,664.41 | 637,664.41 | 1,023,959.56 | 1,023,959.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,379,492.21 | 1,529,492.21 | 1,473,959.56 | 1,623,959.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 262,187,377.78 | 257,630,839.65 | 226,920,560.01 | 233,077,371.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 303,957,600 | 303,957,600 | 303,957,600 | 303,957,600 |
资本公积 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 |
其他综合收益 | -13,711,568.29 | -13,711,568.29 | -11,522,562.47 | -11,522,562.47 |
盈余公积 | 56,065,569.38 | 56,065,569.38 | 56,057,908.49 | 56,057,908.49 |
未分配利润 | 274,930,274.48 | 278,220,766.2 | 270,317,742.3 | 271,841,903.06 |
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 | 1,094,587,109.11 | 1,097,877,600.83 | 1,092,155,921.86 | 1,093,680,082.62 |
少数股东权益 | -1,883,363.68 | -1,883,187.08 | -1,883,187.29 | -1,883,187.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,092,703,745.43 | 1,095,994,413.75 | 1,090,272,734.57 | 1,091,796,895.11 |
负债和股东权益合计 | 1,354,891,123.21 | 1,353,625,253.4 | 1,317,193,294.58 | 1,324,874,266.38 |
公告日期 | 2023-10-21 | 2023-08-29 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |