流通市值:21.80亿 | 总市值:22.29亿 | ||
流通股本:1.94亿 | 总股本:1.98亿 |
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 | 424,932,250.35 | 487,884,714.07 | 551,523,770.16 | 562,395,638.93 |
应收票据及应收账款 | 114,646,177.74 | 140,084,255.14 | 179,921,067.54 | 197,182,116.85 |
其中:应收票据 | 2,583,135.41 | 2,236,828.5 | 8,828,614.84 | 3,134,833.04 |
应收账款 | 112,063,042.33 | 137,847,426.64 | 171,092,452.7 | 194,047,283.81 |
预付款项 | 16,387,649.67 | 24,002,080.27 | 22,852,745.95 | 11,026,979.59 |
其他应收款合计 | 24,545,976.37 | 36,832,453.42 | 8,256,562.51 | 10,205,671.31 |
存货 | 94,231,834.84 | 87,849,424.01 | 95,210,577.03 | 117,469,148.48 |
合同资产 | 89,686.58 | 89,686.58 | 1,470,418.67 | 1,493,408.35 |
其他流动资产 | 3,360,981.07 | 2,187,314.82 | 3,638,089.55 | 8,612,143.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 753,489,470.55 | 778,929,928.31 | 862,873,231.41 | 908,385,107.09 |
非流动资产: | ||||
其他非流动金融资产 | 306,902,890 | 306,902,890 | 320,902,764 | 310,402,470 |
固定资产 | 234,967,578.58 | 48,126,676.11 | 51,144,599.83 | 53,044,688.35 |
在建工程 | 3,075,415.9 | 179,212,064.77 | 166,749,096.56 | 166,248,400.06 |
使用权资产 | 10,722,055.25 | 16,589,853.6 | 22,621,986.65 | 15,911,814.34 |
无形资产 | 44,051,654.37 | 45,468,249.28 | 50,698,634.28 | 53,173,909.31 |
商誉 | 458,608,480.15 | 458,608,480.15 | 458,608,480.15 | 458,608,480.15 |
长期待摊费用 | 14,300,058.55 | 15,150,720.93 | 8,993,468.56 | 6,318,418.24 |
递延所得税资产 | 14,745,654.98 | 14,607,115.71 | 14,337,991.67 | 14,255,703.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,087,373,787.78 | 1,084,666,050.55 | 1,094,057,021.7 | 1,077,963,883.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,840,863,258.33 | 1,863,595,978.86 | 1,956,930,253.11 | 1,986,348,990.9 |
流动负债: | ||||
短期借款 | 40,032,777.77 | 40,025,111.11 | 80,090,138.89 | 80,090,138.89 |
应付票据及应付账款 | 50,882,693.73 | 63,507,095.52 | 72,365,614.45 | 98,295,317.09 |
应付账款 | 50,882,693.73 | 63,507,095.52 | 72,365,614.45 | 98,295,317.09 |
合同负债 | 29,939,653.31 | 27,469,123.76 | 28,742,117.17 | 31,567,846.52 |
应付职工薪酬 | 21,143,829.23 | 21,711,256.69 | 20,005,442.23 | 32,892,280.45 |
应交税费 | 3,397,853.68 | 3,737,915.52 | 4,447,497.53 | 7,707,509.65 |
其他应付款合计 | 13,339,359.9 | 11,219,879.57 | 34,378,393.33 | 22,700,323.36 |
一年内到期的非流动负债 | 4,668,479.72 | 9,821,251.71 | 11,188,122.7 | 8,526,247.39 |
其他流动负债 | 1,456,269.15 | 1,964,394.52 | 4,164,099.53 | 5,999,321.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 164,860,916.49 | 179,456,028.4 | 255,381,425.83 | 287,778,985.07 |
非流动负债: | ||||
租赁负债 | 6,177,020.64 | 7,365,413.29 | 12,113,063.46 | 7,748,103.85 |
递延收益 | 4,240,490.35 | 4,393,214.08 | 5,095,937.81 | 4,698,661.54 |
递延所得税负债 | 19,351,462.3 | 19,379,151.15 | 21,510,739.69 | 21,558,544.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 29,768,973.29 | 31,137,778.52 | 38,719,740.96 | 34,005,309.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 194,629,889.78 | 210,593,806.92 | 294,101,166.79 | 321,784,294.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 199,229,740 | 199,229,740 | 200,349,740 | 200,349,740 |
资本公积 | 1,436,075,011.74 | 1,435,519,412.57 | 1,443,377,770.39 | 1,442,772,899.43 |
减:库存股 | 8,179,200 | 8,179,200 | 17,721,600 | 17,721,600 |
盈余公积 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 |
未分配利润 | -23,154,164.75 | -16,476,802.41 | -19,756,861.02 | -18,068,595.36 |
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 | 1,647,852,639.92 | 1,653,974,403.09 | 1,650,130,302.3 | 1,651,213,697 |
少数股东权益 | -1,619,271.37 | -972,231.15 | 12,698,784.02 | 13,350,999.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,646,233,368.55 | 1,653,002,171.94 | 1,662,829,086.32 | 1,664,564,696.07 |
负债和股东权益合计 | 1,840,863,258.33 | 1,863,595,978.86 | 1,956,930,253.11 | 1,986,348,990.9 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |