流通市值:12.21亿 | 总市值:21.46亿 | ||
流通股本:9936.69万 | 总股本:1.75亿 |
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 | 143,106,344.44 | 149,902,855.17 | 162,237,236.97 | 196,292,378.37 |
应收票据及应收账款 | 243,737,632.35 | 237,649,333.7 | 237,152,431.17 | 205,021,747.29 |
其中:应收票据 | 6,911,629.58 | 9,029,681.43 | 7,668,445.85 | 15,147,106.79 |
应收账款 | 236,826,002.77 | 228,619,652.27 | 229,483,985.32 | 189,874,640.5 |
应收款项融资 | 33,188,187.79 | 37,920,539.43 | 25,413,482.92 | 48,042,883.56 |
预付款项 | 2,054,607.08 | 1,713,162.41 | 989,806.86 | 1,015,832.24 |
其他应收款合计 | 1,126,245.36 | 1,169,787.38 | 2,621,475.44 | 2,081,354.08 |
存货 | 163,764,264.95 | 161,053,547.1 | 168,360,753.99 | 139,036,199.71 |
其他流动资产 | 4,813,015.59 | 5,774,908.85 | 9,820,342.18 | 8,692,559.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 591,790,297.56 | 595,184,134.04 | 606,595,529.53 | 600,203,672.42 |
非流动资产: | ||||
投资性房地产 | 76,788.72 | 77,151.81 | 77,514.9 | 77,877.99 |
固定资产 | 438,342,194.01 | 411,913,066.15 | 414,428,120.88 | 408,998,762.95 |
在建工程 | 83,548,602.86 | 110,578,493.62 | 104,751,478.58 | 102,771,913.75 |
使用权资产 | 11,882,489.18 | 12,542,627.45 | 13,202,765.72 | 13,862,903.99 |
无形资产 | 73,040,888.44 | 73,929,896.93 | 74,822,346.96 | 75,609,696.36 |
商誉 | 51,622,394.34 | 51,622,394.34 | 51,622,394.34 | 41,075,624 |
长期待摊费用 | 8,952,050.26 | 8,324,266.85 | 6,534,133.13 | 5,840,477.9 |
递延所得税资产 | 7,422,448.59 | 7,199,777.16 | 7,339,320 | 6,918,293.27 |
其他非流动资产 | 24,164,472.16 | 18,647,956.57 | 16,733,301 | 12,946,745.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 699,052,328.56 | 694,835,630.88 | 689,511,375.51 | 668,102,296.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,290,842,626.12 | 1,290,019,764.92 | 1,296,106,905.04 | 1,268,305,968.44 |
流动负债: | ||||
短期借款 | 71,064,503.76 | 95,092,149.58 | 112,118,677.35 | 85,090,430.55 |
交易性金融负债 | - | - | 103,806.46 | 105,190.08 |
应付票据及应付账款 | 78,272,416.44 | 74,483,296.57 | 74,983,957 | 76,441,207.57 |
其中:应付票据 | 29,000,000 | 27,000,000 | 7,000,000 | 19,000,000 |
应付账款 | 49,272,416.44 | 47,483,296.57 | 67,983,957 | 57,441,207.57 |
预收款项 | 146,789.01 | 220,000 | - | 0 |
合同负债 | 2,839,454.63 | 2,695,934.05 | 3,109,634.69 | 2,940,952.49 |
应付职工薪酬 | 39,732,751.32 | 35,929,368.23 | 30,956,164.31 | 42,935,335.78 |
应交税费 | 4,653,730.83 | 3,497,185.01 | 2,224,229.14 | 2,617,313.68 |
其他应付款合计 | 9,991,872.3 | 11,086,725.55 | 8,858,663.2 | 8,826,022.28 |
一年内到期的非流动负债 | 6,504,776.69 | 6,405,420.67 | 2,285,816.36 | 2,285,816.36 |
其他流动负债 | 305,564.92 | 1,045,443.76 | 1,030,471.28 | 2,260,442.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 213,511,859.9 | 230,455,523.42 | 235,671,419.79 | 223,502,711.71 |
非流动负债: | ||||
长期借款 | 20,020,906.25 | 20,001,888.89 | - | - |
租赁负债 | 8,917,305.08 | 9,685,014.66 | 9,608,603.34 | 10,927,514.67 |
预计负债 | - | - | 311,299.26 | 311,299.26 |
递延收益 | 6,256,841.89 | 6,562,121.62 | 6,867,401.35 | 6,718,370 |
递延所得税负债 | 1,816,983.03 | 1,896,769.86 | 1,934,898.46 | 1,973,607.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 37,012,036.25 | 38,145,795.03 | 18,722,202.41 | 19,930,791.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 250,523,896.15 | 268,601,318.45 | 254,393,622.2 | 243,433,503.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 174,638,592 | 174,638,592 | 145,532,160 | 145,532,160 |
资本公积 | 288,696,793.59 | 288,696,793.59 | 317,803,225.59 | 317,803,225.59 |
专项储备 | 14,880,070.51 | 14,190,431.21 | 13,865,723.73 | 13,398,720.49 |
盈余公积 | 55,190,489.91 | 55,190,489.91 | 55,190,489.91 | 55,190,489.91 |
未分配利润 | 469,172,368.11 | 450,399,199.71 | 470,188,310.77 | 458,749,828.25 |
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 | 1,002,578,314.12 | 983,115,506.42 | 1,002,579,910 | 990,674,424.24 |
少数股东权益 | 37,740,415.85 | 38,302,940.05 | 39,133,372.84 | 34,198,041.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,040,318,729.97 | 1,021,418,446.47 | 1,041,713,282.84 | 1,024,872,465.4 |
负债和股东权益合计 | 1,290,842,626.12 | 1,290,019,764.92 | 1,296,106,905.04 | 1,268,305,968.44 |
公告日期 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |