流通市值:28.61亿 | 总市值:61.00亿 | ||
流通股本:1.18亿 | 总股本:2.52亿 |
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 | 463,262,549.65 | 338,989,594.76 | 334,771,557.18 | 379,264,715.01 |
应收票据及应收账款 | 155,624,151.2 | 149,424,821.73 | 119,138,201.09 | 144,992,339.71 |
其中:应收票据 | 4,092,891.24 | 2,665,251.04 | 754,670.5 | 17,750,000 |
应收账款 | 151,531,259.96 | 146,759,570.69 | 118,383,530.59 | 127,242,339.71 |
应收款项融资 | 113,603,719.87 | 133,680,807.46 | 132,708,541.58 | 83,774,899.4 |
预付款项 | 9,423,113.34 | 9,824,899.05 | 12,500,932.05 | 13,806,318.16 |
其他应收款合计 | 5,057,200.23 | 4,492,144.34 | 5,012,133.25 | 4,887,123.98 |
存货 | 398,965,786.33 | 413,431,266.74 | 421,094,228.04 | 406,033,225.19 |
合同资产 | 39,568,027.84 | 35,992,200.32 | 31,928,453.78 | 25,154,599.92 |
其他流动资产 | 7,978,434.01 | 6,442,576.28 | 1,055,912.52 | 1,227,339.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,618,649,119.58 | 1,596,009,043.38 | 1,717,642,021.05 | 1,708,963,432.51 |
非流动资产: | ||||
其他权益工具投资 | 39,410,122.44 | 39,655,219.64 | 39,750,402.58 | 40,001,385.45 |
投资性房地产 | - | - | - | 1,815,733.62 |
固定资产 | 226,819,957.89 | 225,894,829.32 | 164,382,521.15 | 168,517,338.87 |
在建工程 | 140,275,216.99 | 133,982,664.61 | 94,776,524.74 | 86,005,131.66 |
使用权资产 | - | - | 2,995,293.02 | 3,294,822.32 |
无形资产 | 30,393,055.93 | 30,672,704.14 | 20,365,798.51 | 20,447,495.7 |
长期待摊费用 | 8,672,517.25 | - | 482,074.76 | 530,282.24 |
递延所得税资产 | 26,813,774.32 | 29,165,437.87 | 30,029,685.23 | 31,246,110.15 |
其他非流动资产 | 6,867,212.5 | 3,140,100 | 20,756,223.42 | 11,916,756.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 479,251,857.32 | 462,510,955.58 | 373,538,523.41 | 363,775,056.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,097,900,976.9 | 2,058,519,998.96 | 2,091,180,544.46 | 2,072,738,488.94 |
流动负债: | ||||
应付票据及应付账款 | 151,728,484.48 | 174,226,540.58 | 187,527,160.05 | 190,126,152.76 |
其中:应付票据 | 81,219,901.1 | 92,012,801.51 | 111,234,524.02 | 100,663,977.49 |
应付账款 | 70,508,583.38 | 82,213,739.07 | 76,292,636.03 | 89,462,175.27 |
合同负债 | 273,714,936.47 | 270,235,492.28 | 298,289,414.87 | 289,516,551.96 |
应付职工薪酬 | 8,885,651.17 | 8,468,304.82 | 6,913,514.81 | 11,720,059.16 |
应交税费 | 4,976,660.95 | 5,136,970.88 | 5,564,986 | 4,218,791.76 |
其他应付款合计 | 669,878.29 | 642,941.01 | 660,627.11 | 1,195,893.03 |
一年内到期的非流动负债 | - | 107,033.03 | 1,284,396.36 | 1,284,396.36 |
其他流动负债 | 18,071,882.29 | 13,559,895.76 | 18,512,528.49 | 16,967,129.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 458,047,493.65 | 472,377,178.36 | 518,752,627.69 | 515,028,974.43 |
非流动负债: | ||||
租赁负债 | - | - | 1,891,487.41 | 2,342,547.97 |
递延收益 | 79,254,678.37 | 70,110,794.32 | 70,794,273.91 | 71,381,920.17 |
递延所得税负债 | 2,801,310.95 | 2,066,457.23 | 2,166,339.36 | 3,162,608.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 82,055,989.32 | 72,177,251.55 | 74,852,100.68 | 76,887,076.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 540,103,482.97 | 544,554,429.91 | 593,604,728.37 | 591,916,050.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 252,176,000 | 252,176,000 | 252,176,000 | 252,176,000 |
资本公积 | 830,146,589.02 | 829,485,411.67 | 828,824,234.32 | 828,163,056.97 |
其他综合收益 | -161,395.93 | 46,936.69 | 127,842.19 | 341,177.63 |
盈余公积 | 62,821,144.51 | 62,821,144.51 | 62,821,144.51 | 62,821,144.51 |
未分配利润 | 395,377,059.4 | 352,833,913.2 | 339,495,735.91 | 324,514,768.27 |
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 | 1,540,359,397 | 1,497,363,406.07 | 1,483,444,956.93 | 1,468,016,147.38 |
少数股东权益 | 17,438,096.93 | 16,602,162.98 | 14,130,859.16 | 12,806,290.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,557,797,493.93 | 1,513,965,569.05 | 1,497,575,816.09 | 1,480,822,438.05 |
负债和股东权益合计 | 2,097,900,976.9 | 2,058,519,998.96 | 2,091,180,544.46 | 2,072,738,488.94 |
公告日期 | 2023-10-12 | 2023-08-10 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |