流通市值:49.40亿 | 总市值:49.71亿 | ||
流通股本:2.68亿 | 总股本:2.69亿 |
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 | 881,214,269.17 | 1,052,379,097.86 | 790,497,753.33 | 1,090,909,997.07 |
应收票据及应收账款 | 468,426,268.92 | 445,369,920.86 | 381,899,650.65 | 435,803,425.91 |
其中:应收票据 | 144,752,416.39 | 127,101,091.78 | 116,023,987.18 | 172,026,990.9 |
应收账款 | 323,673,852.53 | 318,268,829.08 | 265,875,663.47 | 263,776,435.01 |
预付款项 | 40,681,382.96 | 26,447,209.48 | 19,563,867.97 | 18,794,589.78 |
其他应收款合计 | 24,187,124.08 | 14,656,222.27 | 9,903,891.19 | 12,419,938.12 |
存货 | 52,306,011.61 | 45,617,239.43 | 67,132,871.29 | 48,395,896.86 |
其他流动资产 | 115,294,532 | 57,781,046.56 | 27,239,266.01 | 27,203,600.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,632,109,588.74 | 1,722,250,736.46 | 1,446,237,300.44 | 1,758,527,447.98 |
非流动资产: | ||||
长期股权投资 | 65,012,092.95 | 67,170,423.47 | 67,822,387.91 | 63,947,500.57 |
其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
固定资产 | 705,539,982.6 | 730,884,556.95 | 720,389,067.12 | 713,094,472.88 |
在建工程 | 6,486,049.02 | 910,002 | 478,278.3 | 34,344.1 |
使用权资产 | 75,728,961.44 | 71,664,476.86 | 73,332,676.06 | 73,039,808.16 |
无形资产 | 144,654,395.88 | 149,838,026.78 | 146,805,186.58 | 116,446,144.37 |
开发支出 | 98,212,934.58 | 65,665,570.57 | 41,506,373.13 | 21,832,742.62 |
长期待摊费用 | 7,296,763.49 | 7,331,414.94 | 7,971,596.47 | 9,048,003.74 |
递延所得税资产 | 75,957,829.73 | 73,137,109.97 | 58,147,263.68 | 58,732,509.38 |
其他非流动资产 | 93,857,316.51 | 87,099,405.11 | 54,366,425.28 | 42,271,274.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,277,746,326.2 | 1,258,700,986.65 | 1,170,819,254.53 | 1,098,446,799.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,909,855,914.94 | 2,980,951,723.11 | 2,617,056,554.97 | 2,856,974,247.83 |
流动负债: | ||||
短期借款 | 75,514,000 | 122,801,000 | 27,036,000 | - |
应付票据及应付账款 | 172,927,343.63 | 147,697,941.74 | 116,285,357.29 | 152,727,137.5 |
其中:应付票据 | 2,431,162.13 | 2,536,246.13 | 53,227.13 | 53,581.5 |
应付账款 | 170,496,181.5 | 145,161,695.61 | 116,232,130.16 | 152,673,556 |
合同负债 | 232,260,613.86 | 231,799,122.77 | 249,664,496.21 | 255,918,620.88 |
应付职工薪酬 | 184,550,772.96 | 184,899,583.51 | 120,349,177.67 | 299,154,884.87 |
应交税费 | 47,612,102.44 | 74,028,341.29 | 58,665,955.4 | 89,455,869.73 |
其他应付款合计 | 7,863,849.05 | 34,492,183.54 | 8,187,083.45 | 16,985,075.64 |
应付股利 | - | 26,703,423 | - | - |
一年内到期的非流动负债 | 13,909,457.05 | 16,754,625.38 | 22,729,030.96 | 20,088,824.92 |
其他流动负债 | 13,478,229.92 | 13,321,090.99 | 13,229,938.89 | 13,474,798.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 748,116,368.91 | 825,793,889.22 | 616,147,039.87 | 847,805,211.95 |
非流动负债: | ||||
租赁负债 | 66,316,495.38 | 59,269,385.96 | 55,285,372.42 | 57,933,430.01 |
递延收益 | 12,982,941.17 | 13,959,411.76 | 6,815,882.35 | 5,992,352.94 |
递延所得税负债 | 14,318,347.34 | 13,931,200.12 | 14,388,128.99 | 14,201,582.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 93,617,783.89 | 87,159,997.84 | 76,489,383.76 | 78,127,365.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 841,734,152.8 | 912,953,887.06 | 692,636,423.63 | 925,932,577.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 269,303,430 | 269,288,430 | 267,034,230 | 267,034,230 |
资本公积 | 891,579,562.68 | 880,109,924.58 | 819,499,679.81 | 808,048,875.6 |
减:库存股 | 69,942,288 | 69,942,288 | 69,942,288 | 69,942,288 |
其他综合收益 | 8,135,684.02 | 31,431,036.74 | 12,630,291.95 | 17,450,495.7 |
盈余公积 | 75,352,186.23 | 75,352,186.23 | 75,352,186.23 | 75,352,186.23 |
未分配利润 | 766,941,906.11 | 754,227,167.03 | 734,184,138.68 | 744,804,905.46 |
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 | 1,941,370,481.04 | 1,940,466,456.58 | 1,838,758,238.67 | 1,842,748,404.99 |
少数股东权益 | 126,751,281.1 | 127,531,379.47 | 85,661,892.67 | 88,293,265.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,068,121,762.14 | 2,067,997,836.05 | 1,924,420,131.34 | 1,931,041,670.03 |
负债和股东权益合计 | 2,909,855,914.94 | 2,980,951,723.11 | 2,617,056,554.97 | 2,856,974,247.83 |
公告日期 | 2023-10-27 | 2023-07-28 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |