流通市值:55.69亿 | 总市值:80.36亿 | ||
流通股本:3.69亿 | 总股本:5.33亿 |
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 | 640,472,495.6 | 372,380,581.71 | 426,933,902.8 | 513,179,887.07 |
应收票据及应收账款 | 256,464,043.47 | 254,988,939.77 | 294,219,230.65 | 295,709,200.6 |
其中:应收票据 | 253,350 | 330,570.5 | 50,000 | 409,060 |
应收账款 | 256,210,693.47 | 254,658,369.27 | 294,169,230.65 | 295,300,140.6 |
预付款项 | 6,408,976.15 | 8,103,816.91 | 3,784,019.87 | 6,581,667.99 |
其他应收款合计 | 5,808,333.84 | 6,057,922.83 | 9,090,405.31 | 9,111,469.23 |
存货 | 150,538,533.14 | 159,464,287.85 | 174,500,799.55 | 189,154,560.1 |
其他流动资产 | 47,620,998.44 | 39,033,861.85 | 38,779,175.7 | 34,429,622.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,355,670,290.46 | 922,662,643.42 | 1,075,925,832.54 | 1,159,884,881.57 |
非流动资产: | ||||
长期股权投资 | 8,489,875.7 | 8,898,393.56 | 9,151,893.43 | 8,899,452.52 |
其他权益工具投资 | 175,688,879.68 | 175,688,879.68 | 176,293,754.25 | 176,293,754.25 |
其他非流动金融资产 | 1,132,487.98 | 932,487.98 | 932,487.98 | 932,487.98 |
固定资产 | 419,612,948.12 | 419,898,183.5 | 340,285,587.65 | 344,317,728.41 |
在建工程 | 357,271,562.44 | 296,275,037.79 | 376,095,215.74 | 324,991,866.48 |
使用权资产 | 45,321,050.84 | 49,993,543.94 | 55,112,204.95 | 60,012,670.74 |
无形资产 | 113,553,970.4 | 116,054,299.93 | 112,331,831.98 | 86,257,305.11 |
商誉 | 4,766,237.16 | 4,766,237.16 | 4,766,237.16 | 4,766,237.16 |
长期待摊费用 | 27,342,037.64 | 28,481,027.23 | 14,470,347.19 | 15,022,163.1 |
递延所得税资产 | 13,723,340.27 | 13,354,638.52 | 5,224,884.31 | 13,229,643.66 |
其他非流动资产 | 23,687,802.84 | 52,100,048.23 | 54,646,427.62 | 47,648,800.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,190,590,193.07 | 1,166,442,777.52 | 1,149,310,872.26 | 1,082,372,109.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,546,260,483.53 | 2,089,105,420.94 | 2,225,236,704.8 | 2,242,256,991.22 |
流动负债: | ||||
短期借款 | 74,000,000 | 25,000,000 | 74,000,000 | 54,000,000 |
应付票据及应付账款 | 90,420,179.09 | 95,187,856.43 | 115,686,024.39 | 151,439,998.13 |
应付账款 | 90,420,179.09 | 95,187,856.43 | 115,686,024.39 | 151,439,998.13 |
合同负债 | 13,810,926.46 | 17,798,244.16 | 13,783,780.09 | 11,771,904.94 |
应付职工薪酬 | 14,104,580.86 | 14,218,913.21 | 16,175,663.98 | 35,859,244.9 |
应交税费 | 13,773,453.09 | 10,075,895.62 | 19,022,375.53 | 21,696,515.25 |
其他应付款合计 | 6,789,661.79 | 6,007,687.92 | 6,112,239.66 | 4,760,127.7 |
一年内到期的非流动负债 | 25,794,164.87 | 33,204,973.94 | 31,506,884.53 | 33,633,281.84 |
其他流动负债 | 932,808.59 | 1,836,866.2 | 835,571.86 | 1,074,987.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 239,625,774.75 | 203,330,437.48 | 277,122,540.04 | 314,236,060.66 |
非流动负债: | ||||
长期借款 | 105,621,056.02 | 105,621,056.02 | 105,621,056.02 | 105,621,056.02 |
应付债券 | 406,235,542.93 | 401,550,494.56 | 396,868,205.58 | 392,009,278.5 |
租赁负债 | 38,613,264.09 | 33,887,040.83 | 38,717,270.17 | 43,446,049.48 |
预计负债 | 208,236.86 | 257,440.43 | 514,759.92 | 732,456.42 |
递延收益 | 22,393,418.17 | 24,997,773.47 | 18,384,178.46 | 22,560,525.73 |
递延所得税负债 | 13,645,158.21 | 14,123,194.05 | 8,792,734.57 | 14,475,710.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 586,716,676.28 | 580,436,999.36 | 568,898,204.72 | 578,845,076.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 826,342,451.03 | 783,767,436.84 | 846,020,744.76 | 893,081,137.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 532,508,027 | 502,508,027 | 502,507,912 | 502,507,912 |
其他权益工具 | 89,092,282.28 | 89,092,282.28 | 89,092,902.66 | 89,092,902.66 |
资本公积 | 526,932,104.97 | 146,991,225.03 | 140,610,565.27 | 134,344,148.81 |
其他综合收益 | 56,868,062.52 | 67,008,515.55 | 54,657,204.06 | 56,741,954.59 |
盈余公积 | 53,541,163.48 | 53,541,163.48 | 53,540,213.03 | 53,541,163.48 |
未分配利润 | 409,240,344.8 | 401,281,022.93 | 490,372,648.06 | 459,210,166.21 |
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 | 1,668,181,985.05 | 1,260,422,236.27 | 1,330,781,445.08 | 1,295,438,247.75 |
少数股东权益 | 51,736,047.45 | 44,915,747.83 | 48,434,514.96 | 53,737,606.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,719,918,032.5 | 1,305,337,984.1 | 1,379,215,960.04 | 1,349,175,853.9 |
负债和股东权益合计 | 2,546,260,483.53 | 2,089,105,420.94 | 2,225,236,704.8 | 2,242,256,991.22 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |