流通市值:18.83亿 | 总市值:27.60亿 | ||
流通股本:8198.60万 | 总股本:1.20亿 |
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 | 148,705,678.44 | 112,983,108.16 | 118,414,391.51 | 97,865,804.35 |
应收票据及应收账款 | 326,744,946.74 | 301,654,486.95 | 293,173,952.8 | 273,328,793.06 |
其中:应收票据 | 10,071,329.25 | 388,000 | 186,757.17 | - |
应收账款 | 316,673,617.49 | 301,266,486.95 | 292,987,195.63 | 273,328,793.06 |
应收款项融资 | 33,187,190.35 | 21,253,860.48 | 25,433,612.74 | 21,938,493.86 |
预付款项 | 21,014,593.17 | 19,453,141.78 | 29,831,717.94 | 11,343,044.66 |
其他应收款合计 | 7,438,940.35 | 9,002,525.97 | 7,134,175.74 | 4,678,035.09 |
存货 | 411,663,443.22 | 423,808,036.82 | 425,097,377.94 | 328,424,819.46 |
其他流动资产 | 12,977,697.14 | 13,824,335.71 | 16,700,239.68 | 12,097,921.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 961,732,489.41 | 901,979,495.87 | 919,327,679.73 | 754,783,412.44 |
非流动资产: | ||||
其他权益工具投资 | 54,247,284.36 | 53,362,292.89 | 55,276,187.54 | 55,027,789.8 |
其他非流动金融资产 | 36,887,555.25 | 26,887,555.25 | 16,887,555.25 | 16,887,555.25 |
投资性房地产 | 1,227,956.25 | 1,087,238 | 1,171,669.25 | 1,256,100.5 |
固定资产 | 666,941,711.7 | 660,811,420.76 | 639,334,206.44 | 584,326,957.86 |
在建工程 | 84,806,316.78 | 81,227,651.04 | 71,929,908.62 | 114,108,662.43 |
使用权资产 | 5,053,581.26 | 5,413,253.45 | 7,192,500.45 | 4,991,243.16 |
无形资产 | 72,543,661.61 | 73,441,771.55 | 73,115,225.79 | 52,040,288.29 |
商誉 | 100,422,461.23 | 100,422,461.23 | 100,422,461.23 | - |
长期待摊费用 | 3,330,952.02 | 3,741,151.13 | 3,700,146.94 | 3,466,536.07 |
递延所得税资产 | 6,689,801.36 | 6,556,841.27 | 6,467,300.04 | 4,525,082.27 |
其他非流动资产 | 8,479,739.79 | 11,616,976.89 | 14,275,826.78 | 66,972,890.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,040,631,021.61 | 1,024,568,613.46 | 989,772,988.33 | 903,603,106.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,002,363,511.02 | 1,926,548,109.33 | 1,909,100,668.06 | 1,658,386,518.74 |
流动负债: | ||||
短期借款 | 225,000,000 | 272,032,560 | 344,014,931.15 | 283,990,672.53 |
应付票据及应付账款 | 148,668,250.37 | 163,473,553.65 | 190,060,384.9 | 112,674,673.76 |
应付账款 | 148,668,250.37 | 163,473,553.65 | 190,060,384.9 | 112,674,673.76 |
合同负债 | 7,353,515.18 | 7,077,266.64 | 7,685,093.67 | 4,290,836.28 |
应付职工薪酬 | 17,953,053.31 | 13,757,036.26 | 19,108,615.18 | 24,312,671.07 |
应交税费 | 7,084,955.3 | 7,346,279.88 | 10,131,709.52 | 6,299,986.48 |
其他应付款合计 | 37,819,698.74 | 39,421,772.87 | 6,624,891.37 | 5,148,594.92 |
一年内到期的非流动负债 | 489,240.16 | 5,740,385.87 | 2,340,351.77 | 9,735,781.5 |
其他流动负债 | 200,054,789.74 | 224,276,222.78 | 210,294,365.51 | 150,269,202.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 644,423,502.8 | 733,125,077.95 | 790,260,343.07 | 596,722,418.94 |
非流动负债: | ||||
长期借款 | 234,723,946.97 | 98,870,455.73 | 21,464,290.37 | 14,909,066.79 |
租赁负债 | 3,129,480.28 | 3,777,153.83 | 4,837,069.85 | 2,712,531.93 |
预计负债 | 2,131,726.93 | 2,131,726.93 | 2,131,726.93 | - |
递延收益 | 26,205,401.28 | 24,131,147.22 | 24,536,513.93 | 25,416,877.09 |
递延所得税负债 | 26,156,138.14 | 26,241,971.41 | 26,246,784.19 | 23,789,699.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 292,346,693.6 | 155,152,455.12 | 79,216,385.27 | 66,828,175.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 936,770,196.4 | 888,277,533.07 | 869,476,728.34 | 663,550,594.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,139,000 | 120,139,000 | 120,139,000 | 120,139,000 |
资本公积 | 233,193,219.89 | 230,193,219.89 | 248,191,248.29 | 248,191,248.29 |
减:库存股 | 32,769,177.8 | 32,769,177.8 | 50,767,206.2 | 50,767,206.2 |
其他综合收益 | 24,388,894.22 | 28,055,262.29 | 24,673,305.85 | 20,051,738.64 |
盈余公积 | 46,386,437.09 | 46,386,437.09 | 46,386,437.09 | 46,386,437.09 |
未分配利润 | 652,416,926.56 | 622,127,783 | 626,138,176.8 | 610,834,706.35 |
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 | 1,043,755,299.96 | 1,014,132,524.47 | 1,014,760,961.83 | 994,835,924.17 |
少数股东权益 | 21,838,014.66 | 24,138,051.79 | 24,862,977.89 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,065,593,314.62 | 1,038,270,576.26 | 1,039,623,939.72 | 994,835,924.17 |
负债和股东权益合计 | 2,002,363,511.02 | 1,926,548,109.33 | 1,909,100,668.06 | 1,658,386,518.74 |
公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |