流通市值:15.19亿 | 总市值:20.61亿 | ||
流通股本:1.60亿 | 总股本:2.17亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 666,473,104.3 | 398,558,563.68 | 396,166,774.83 | 343,797,345.29 |
应收票据及应收账款 | 216,203,706.73 | 185,121,976.31 | 207,755,989.57 | 128,746,084.25 |
应收账款 | 216,203,706.73 | 185,121,976.31 | 207,755,989.57 | 128,746,084.25 |
应收款项融资 | - | 412,615.79 | 100,000 | - |
预付款项 | 3,666,150.41 | 16,870,847.46 | 19,318,356.15 | 19,991,627.98 |
其他应收款合计 | 6,195,407.99 | 13,967,313.65 | 4,640,017.99 | 8,041,282.71 |
存货 | 86,615,736.95 | 93,749,805.4 | 86,335,028.65 | 105,451,429.37 |
其他流动资产 | 9,044,663.13 | 9,566,276.32 | 7,932,763.73 | 5,496,478.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 999,399,768 | 1,031,664,211.78 | 925,596,449.94 | 882,135,881.4 |
非流动资产: | ||||
长期股权投资 | 10,807,158.06 | 11,877,528.51 | 4,368,641.1 | 4,696,606.08 |
其他权益工具投资 | 165,351,148.99 | 176,870,655.31 | 177,571,242.37 | 172,178,245.08 |
其他非流动金融资产 | 9,732,154 | 9,486,527 | 6,600,000 | 6,600,000 |
投资性房地产 | 14,415,065.16 | - | - | - |
固定资产 | 230,649,207.51 | 245,362,353.7 | 248,768,291.25 | 250,820,285.61 |
在建工程 | 5,706,632.1 | 7,497,540.11 | 5,383,278.34 | 4,060,844.01 |
使用权资产 | 11,151,731.95 | 7,432,591.78 | 8,144,571.64 | 9,867,245.11 |
无形资产 | 66,434,879.74 | 73,220,490.83 | 75,003,971.43 | 77,026,203.77 |
商誉 | 17,594,506.89 | 17,594,506.89 | 17,594,506.89 | 17,594,506.89 |
长期待摊费用 | 8,601,781.15 | 5,973,463.69 | 6,875,368.79 | 7,802,058.8 |
递延所得税资产 | 16,654,044.98 | 16,697,890.79 | 17,315,248.4 | 17,203,330.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 557,098,310.53 | 572,013,548.61 | 567,625,120.21 | 567,849,325.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,556,498,078.53 | 1,603,677,760.39 | 1,493,221,570.15 | 1,449,985,207.05 |
流动负债: | ||||
短期借款 | 123,780,068.49 | 184,576,567.23 | 132,799,825.04 | 132,986,825.84 |
交易性金融负债 | - | - | 1,964,800 | - |
应付票据及应付账款 | 257,196,313.7 | 237,604,293.14 | 218,789,538.13 | 199,297,472.85 |
其中:应付票据 | 134,677,845.09 | 131,923,230.31 | 104,883,250.69 | 107,559,945.32 |
应付账款 | 122,518,468.61 | 105,681,062.83 | 113,906,287.44 | 91,737,527.53 |
合同负债 | 35,612,688.38 | 44,233,024.45 | 42,223,679.61 | 46,933,025.32 |
应付职工薪酬 | 22,386,121.75 | 15,994,553.66 | 16,508,193.48 | 16,513,493.58 |
应交税费 | 1,723,522.85 | 1,947,121.12 | 1,515,759.79 | 1,939,273.96 |
其他应付款合计 | 43,807,926.08 | 55,921,607.63 | 22,485,600.28 | 14,920,903.78 |
一年内到期的非流动负债 | 4,391,764.28 | 3,519,703.08 | 4,269,715.28 | 5,680,603.75 |
其他流动负债 | 620,749.65 | 694,320.99 | 1,070,005.26 | 1,178,088.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 489,519,155.18 | 544,491,191.3 | 441,627,116.87 | 419,449,687.58 |
非流动负债: | ||||
租赁负债 | 6,804,480.24 | 4,163,071.89 | 4,171,976.41 | 4,585,669.92 |
预计负债 | - | 4,292,800 | 4,292,800 | 4,292,800 |
递延收益 | 11,193,794.71 | 10,625,159.35 | 10,787,582.98 | 9,972,130.53 |
递延所得税负债 | 24,828,053.37 | 27,863,087.44 | 27,849,812.56 | 26,887,955.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 42,826,328.32 | 46,944,118.68 | 47,102,171.95 | 45,738,556.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 532,345,483.5 | 591,435,309.98 | 488,729,288.82 | 465,188,243.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 216,901,188 | 216,901,188 | 214,701,188 | 214,701,188 |
资本公积 | 519,006,892.29 | 515,493,917.29 | 505,584,392.29 | 505,584,392.29 |
减:库存股 | 10,934,000 | 10,934,000 | - | - |
其他综合收益 | 37,516,092.97 | 45,267,263.84 | 45,410,710.94 | 44,303,301.25 |
盈余公积 | 43,800,505.64 | 42,374,025.59 | 42,374,025.59 | 42,374,025.59 |
未分配利润 | 234,312,922.63 | 216,487,514.78 | 209,938,496.03 | 191,355,118.08 |
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 | 1,040,603,601.53 | 1,025,589,909.5 | 1,018,008,812.85 | 998,318,025.21 |
少数股东权益 | -16,451,006.5 | -13,347,459.09 | -13,516,531.52 | -13,521,061.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,024,152,595.03 | 1,012,242,450.41 | 1,004,492,281.33 | 984,796,963.25 |
负债和股东权益合计 | 1,556,498,078.53 | 1,603,677,760.39 | 1,493,221,570.15 | 1,449,985,207.05 |
公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-15 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |