流通市值:33.31亿 | 总市值:46.63亿 | ||
流通股本:2.31亿 | 总股本:3.23亿 |
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 | 531,166,747.4 | 471,303,319 | 635,307,177.7 | 618,100,219.48 |
应收票据及应收账款 | 329,188,090.02 | 362,734,340.43 | 332,927,593.62 | 362,947,039.66 |
其中:应收票据 | 100,810,862.64 | 121,267,816.3 | 104,979,167.12 | 107,462,908.22 |
应收账款 | 228,377,227.38 | 241,466,524.13 | 227,948,426.5 | 255,484,131.44 |
预付款项 | 5,124,755.34 | 3,185,693.56 | 3,340,021.27 | 5,199,880.91 |
其他应收款合计 | 1,903,006.72 | 1,859,992.01 | 1,352,501.38 | 1,293,800.51 |
存货 | 330,037,480.37 | 300,962,380.19 | 193,232,812.59 | 176,887,792.35 |
其他流动资产 | 2,396,573.86 | 5,498,158.6 | - | 14,869.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,199,816,653.71 | 1,145,543,883.79 | 1,166,160,106.56 | 1,164,443,602.15 |
非流动资产: | ||||
固定资产 | 307,278,039.38 | 304,819,424.38 | 310,547,619.06 | 319,549,516 |
在建工程 | - | 5,777,383.41 | 5,777,383.41 | - |
无形资产 | 17,015,007.88 | 17,622,600.7 | 18,230,193.52 | 18,750,260.32 |
递延所得税资产 | 4,426,088.41 | 4,449,879.02 | 4,289,202.03 | 4,272,303.65 |
其他非流动资产 | 11,994,505.47 | 11,388,771.95 | 7,856,854.09 | 10,048,940.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 340,713,641.14 | 344,058,059.46 | 346,701,252.11 | 352,621,020.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,540,530,294.85 | 1,489,601,943.25 | 1,512,861,358.67 | 1,517,064,622.2 |
流动负债: | ||||
短期借款 | 70,000,000 | 40,000,000 | - | - |
应付票据及应付账款 | 30,472,703.25 | 53,198,181.19 | 37,006,532.51 | 68,263,521.43 |
应付账款 | 30,472,703.25 | 53,198,181.19 | 37,006,532.51 | 68,263,521.43 |
合同负债 | 2,300,010.34 | 2,624,987.67 | 1,935,094.6 | 1,857,100.43 |
应付职工薪酬 | 407,019.6 | 453,041.85 | 545,707.09 | 24,853,370.46 |
应交税费 | 8,140,509.62 | 6,038,790.84 | 9,556,991.3 | 7,741,946.52 |
其他应付款合计 | 7,709,836.52 | 7,756,086.43 | 7,712,705.95 | 7,688,878.54 |
其他流动负债 | 245,227.43 | 288,776.5 | 172,664.58 | 134,799.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 119,275,306.76 | 110,359,864.48 | 56,929,696.03 | 110,539,616.86 |
非流动负债: | ||||
递延收益 | 3,950,743.13 | 4,615,403.39 | 5,280,063.65 | 5,944,723.92 |
递延所得税负债 | 204,522.52 | 210,403.66 | 216,284.65 | 222,165.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,155,265.65 | 4,825,807.05 | 5,496,348.3 | 6,166,889.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 123,430,572.41 | 115,185,671.53 | 62,426,044.33 | 116,706,506.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 323,146,360 | 323,146,360 | 323,146,360 | 323,146,360 |
资本公积 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 | 496,202,753.84 |
盈余公积 | 161,573,180 | 161,573,180 | 161,573,180 | 161,573,180 |
未分配利润 | 436,177,428.6 | 393,493,977.88 | 469,513,020.5 | 419,435,821.85 |
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 | 1,417,099,722.44 | 1,374,416,271.72 | 1,450,435,314.34 | 1,400,358,115.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,417,099,722.44 | 1,374,416,271.72 | 1,450,435,314.34 | 1,400,358,115.69 |
负债和股东权益合计 | 1,540,530,294.85 | 1,489,601,943.25 | 1,512,861,358.67 | 1,517,064,622.2 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |