流通市值:24.88亿 | 总市值:37.53亿 | ||
流通股本:1.10亿 | 总股本:1.65亿 |
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 | 327,481,305.73 | 274,865,878.82 | 285,613,436.03 | 243,511,080.75 |
应收票据及应收账款 | 395,014,366.73 | 384,870,004.57 | 373,487,338.53 | 415,095,113.22 |
其中:应收票据 | 30,859,307.59 | 20,962,884.84 | 24,972,367.64 | 51,840,182.56 |
应收账款 | 364,155,059.14 | 363,907,119.73 | 348,514,970.89 | 363,254,930.66 |
应收款项融资 | 117,029,862.56 | 155,242,712.93 | 151,686,988.73 | 223,944,063.77 |
预付款项 | 4,678,482.36 | 6,957,335.53 | 9,297,086.82 | 7,049,456.92 |
其他应收款合计 | 3,301,488.2 | 7,238,730.04 | 4,487,052.39 | 3,938,653.35 |
存货 | 196,583,310.26 | 179,113,812.53 | 189,105,394.35 | 149,586,763.6 |
其他流动资产 | 311,203.25 | 61,203.53 | 2,085,626.49 | 8,612,393.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,159,867,124.69 | 1,141,172,179.09 | 1,137,186,678.24 | 1,173,853,340.5 |
非流动资产: | ||||
投资性房地产 | 41,737,728.64 | 41,881,616.97 | 42,025,505.32 | 42,169,393.69 |
固定资产 | 371,582,697.79 | 374,875,143.18 | 378,074,630.88 | 347,557,732.43 |
在建工程 | 65,699,845.89 | 66,098,141.13 | 62,296,500.81 | 86,217,134.52 |
使用权资产 | 3,021,670.3 | 3,298,519.21 | 3,575,368.12 | 3,852,217.03 |
无形资产 | 61,257,308.52 | 61,723,875.54 | 61,498,102.56 | 61,964,669.58 |
递延所得税资产 | 11,201,994.83 | 10,829,931 | 11,365,349.57 | 11,988,918.74 |
其他非流动资产 | 11,471,983.5 | 11,243,015.24 | 12,886,539.62 | 11,953,615.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 565,973,229.47 | 569,950,242.27 | 571,721,996.88 | 565,703,681.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,725,840,354.16 | 1,711,122,421.36 | 1,708,908,675.12 | 1,739,557,022.25 |
流动负债: | ||||
短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
应付票据及应付账款 | 218,248,656.52 | 228,696,389.9 | 243,232,047.51 | 248,631,242.39 |
其中:应付票据 | 60,903,814.9 | 103,198,869.92 | 107,081,107.92 | 87,763,835.75 |
应付账款 | 157,344,841.62 | 125,497,519.98 | 136,150,939.59 | 160,867,406.64 |
预收款项 | 2,393.82 | - | 5,173.85 | 0 |
合同负债 | 7,440,408.3 | 5,909,520.17 | 12,393,946.27 | 13,029,592.77 |
应付职工薪酬 | 32,827,258.88 | 29,740,242.62 | 27,467,795.67 | 41,567,072.72 |
应交税费 | 10,341,127.97 | 13,896,450.37 | 5,849,178.33 | 25,196,373.33 |
其他应付款合计 | 6,701,551.6 | 7,135,665.57 | 6,071,774.75 | 3,855,597.77 |
一年内到期的非流动负债 | 0 | - | - | 1,136,794.77 |
其他流动负债 | 429,043.75 | 316,982.05 | 147,498.62 | 201,328.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 295,990,440.84 | 305,695,250.68 | 315,167,415 | 353,618,002.5 |
非流动负债: | ||||
租赁负债 | 2,968,979.5 | 2,939,455.72 | 2,909,931.94 | 1,646,867.11 |
递延收益 | 17,715,628.19 | 17,923,266.41 | 18,130,904.63 | 18,338,542.85 |
递延所得税负债 | 1,011,689.62 | 1,011,689.62 | 1,011,689.62 | 1,011,689.62 |
其他非流动负债 | 4,632,990.84 | 4,754,223.84 | 4,882,912.72 | 4,980,750.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 26,329,288.15 | 26,628,635.59 | 26,935,438.91 | 25,977,850.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 322,319,728.99 | 332,323,886.27 | 342,102,853.91 | 379,595,852.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 165,348,919 | 165,348,919 | 165,348,919 | 165,348,919 |
资本公积 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 |
盈余公积 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 |
未分配利润 | 638,541,564.08 | 613,760,923.48 | 601,742,412.6 | 594,849,964.16 |
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 | 1,401,286,387.39 | 1,376,505,746.79 | 1,364,487,235.91 | 1,357,594,787.47 |
少数股东权益 | 2,234,237.78 | 2,292,788.3 | 2,318,585.3 | 2,366,382.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,403,520,625.17 | 1,378,798,535.09 | 1,366,805,821.21 | 1,359,961,169.69 |
负债和股东权益合计 | 1,725,840,354.16 | 1,711,122,421.36 | 1,708,908,675.12 | 1,739,557,022.25 |
公告日期 | 2023-10-21 | 2023-08-19 | 2023-04-26 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |