流通市值:24.09亿 | 总市值:25.97亿 | ||
流通股本:2.23亿 | 总股本:2.40亿 |
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 | 427,420,122.5 | 348,638,803.36 | 392,188,536.7 | 357,353,397.91 |
应收票据及应收账款 | 284,653,370.61 | 312,058,908.18 | 232,455,420.27 | 299,546,661.92 |
应收账款 | 284,653,370.61 | 312,058,908.18 | 232,455,420.27 | 299,546,661.92 |
预付款项 | 8,920,052.25 | 8,533,939.53 | 8,362,106.23 | 4,251,431.15 |
其他应收款合计 | 9,183,828.87 | 6,738,705.23 | 6,784,215.57 | 6,941,356.98 |
存货 | 148,732,511.15 | 222,794,330.85 | 229,497,062.88 | 240,383,133.54 |
其他流动资产 | 25,324,168.48 | 30,204,333.8 | 40,467,388.34 | 31,027,232.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 904,234,053.86 | 928,969,020.95 | 909,754,729.99 | 939,503,213.72 |
非流动资产: | ||||
长期股权投资 | 84,341.94 | 258,991.74 | 366,105.23 | 23,538,886.71 |
固定资产 | 424,598,294.78 | 435,971,552.48 | 437,866,184.41 | 446,325,003.03 |
在建工程 | 105,693,211.05 | 86,294,633.31 | 67,851,023.51 | 53,731,358.26 |
使用权资产 | 17,540,602.82 | 19,776,799.09 | 22,683,881.39 | 24,863,670.73 |
无形资产 | 100,437,793.09 | 102,755,501.02 | 104,154,536.53 | 60,656,508.79 |
开发支出 | - | 715,837.98 | 115,064.55 | - |
商誉 | 1,904,917.08 | 1,904,917.08 | 1,904,917.08 | - |
长期待摊费用 | 2,075,155.28 | 1,477,621.03 | 3,173,033.39 | 2,610,794.99 |
递延所得税资产 | 13,482,654.41 | 14,379,742.44 | 13,384,560.63 | 13,296,637.48 |
其他非流动资产 | 2,382,791.94 | - | 329,135.11 | 568,750 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 668,199,762.39 | 663,535,596.17 | 651,828,441.83 | 625,591,609.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,572,433,816.25 | 1,592,504,617.12 | 1,561,583,171.82 | 1,565,094,823.71 |
流动负债: | ||||
应付票据及应付账款 | 160,106,841.23 | 188,822,807.5 | 150,353,760.28 | 181,153,990.56 |
其中:应付票据 | - | 3,503,183.2 | 2,462,502.5 | 8,366,151.3 |
应付账款 | 160,106,841.23 | 185,319,624.3 | 147,891,257.78 | 172,787,839.26 |
合同负债 | 22,900,201.64 | 700,960.05 | 4,556,597.54 | 2,947,173.08 |
应付职工薪酬 | 15,908,207.61 | 18,826,871.5 | 17,928,606.1 | 19,595,568.42 |
应交税费 | 5,585,753.54 | 2,522,663.91 | 6,578,768.99 | 5,558,432.58 |
其他应付款合计 | 5,245,660.29 | 4,936,375.25 | 3,573,860.83 | 1,722,715.16 |
一年内到期的非流动负债 | 8,556,669.97 | 9,208,439.2 | 9,868,220.94 | 10,246,328.66 |
其他流动负债 | 62,996,576.54 | 72,355,456.18 | 73,243,117.04 | 83,928,840.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 281,299,910.82 | 297,373,573.59 | 266,102,931.72 | 305,153,048.98 |
非流动负债: | ||||
租赁负债 | 10,794,636.05 | 12,536,909.97 | 14,572,895.8 | 16,288,444.26 |
递延收益 | 10,461,626.12 | 10,696,386.55 | 9,393,230.86 | 9,710,075.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,256,262.17 | 23,233,296.52 | 23,966,126.66 | 25,998,519.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 302,556,172.99 | 320,606,870.11 | 290,069,058.38 | 331,151,568.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 240,007,500 | 240,007,500 | 160,005,000 | 160,005,000 |
资本公积 | 580,211,060.24 | 580,211,060.24 | 580,211,060.24 | 580,211,060.24 |
其他综合收益 | 5,906,565.18 | 9,339,184.76 | 3,638,457.23 | 4,846,776.32 |
盈余公积 | 58,371,928.45 | 58,371,928.45 | 58,371,928.45 | 58,371,928.45 |
未分配利润 | 366,509,781.84 | 361,258,780.88 | 443,730,944.49 | 431,876,729.08 |
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 | 1,251,006,835.71 | 1,249,188,454.33 | 1,245,957,390.41 | 1,235,311,494.09 |
少数股东权益 | 18,870,807.55 | 22,709,292.68 | 25,556,723.03 | -1,368,238.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,269,877,643.26 | 1,271,897,747.01 | 1,271,514,113.44 | 1,233,943,255.3 |
负债和股东权益合计 | 1,572,433,816.25 | 1,592,504,617.12 | 1,561,583,171.82 | 1,565,094,823.71 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |