流通市值:14.33亿 | 总市值:14.33亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 153,468,906.2 | 111,932,394.47 | 100,765,191.59 | 134,487,900.68 |
应收票据及应收账款 | 77,219,235.29 | 175,818,022.97 | 107,188,997.3 | 154,800,094.43 |
其中:应收票据 | 1,811,686.72 | - | - | - |
应收账款 | 75,407,548.57 | 175,818,022.97 | 107,188,997.3 | 154,800,094.43 |
应收款项融资 | 108,697,805.59 | 54,920,388.6 | 94,575,422.19 | 73,343,034.6 |
预付款项 | 18,002,501.23 | 19,229,434.84 | 14,042,689.2 | 9,592,237.02 |
其他应收款合计 | 421,267.02 | 424,693.08 | 410,299.16 | 1,047,360.13 |
存货 | 64,127,198.47 | 79,672,623.76 | 82,304,042.94 | 85,042,949.48 |
一年内到期的非流动资产 | 64,455,250 | - | - | - |
其他流动资产 | 21,076,231.68 | 20,296,853.8 | 20,245,697.05 | 17,056,383.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,181,439,824.38 | 1,130,949,949.24 | 1,112,775,625.15 | 1,103,142,533.08 |
非流动资产: | ||||
债权投资 | - | 63,922,750 | 63,390,250 | 62,857,750 |
其他非流动金融资产 | 39,171,848.4 | 37,048,398.59 | 35,137,149.81 | 34,639,836.48 |
投资性房地产 | 14,863,217.49 | 15,058,283.16 | 15,253,348.83 | 15,448,414.5 |
固定资产 | 545,128,208.63 | 559,648,239.81 | 575,764,440.19 | 583,569,690.97 |
在建工程 | 3,266,226.5 | 951,755.72 | 239,177.7 | 405,588.14 |
无形资产 | 43,742,167.58 | 44,031,781.03 | 44,217,842.83 | 44,465,875.13 |
递延所得税资产 | 12,986,839.91 | 14,247,757.1 | 14,511,581.06 | 14,267,475.6 |
其他非流动资产 | 3,981,695.21 | 240,921.72 | 180,910.97 | 2,347,311.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 663,140,203.72 | 735,149,887.13 | 748,694,701.39 | 758,001,942.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,844,580,028.1 | 1,866,099,836.37 | 1,861,470,326.54 | 1,861,144,475.1 |
流动负债: | ||||
短期借款 | 74,793,963.65 | 120,097,777.77 | 110,084,444.44 | 110,092,888.9 |
应付票据及应付账款 | 36,890,901.68 | 29,202,046.75 | 41,343,681.2 | 46,906,783.59 |
其中:应付票据 | - | - | 8,000,000 | 8,000,000 |
应付账款 | 36,890,901.68 | 29,202,046.75 | 33,343,681.2 | 38,906,783.59 |
合同负债 | 8,044,589.37 | 3,358,234.99 | 4,124,915.93 | 3,480,963.32 |
应付职工薪酬 | 19,614,246.23 | 18,015,857.88 | 16,640,049.5 | 15,500,586.52 |
应交税费 | 1,713,413.59 | 1,369,554.24 | 1,406,320.64 | 2,453,084.15 |
其他应付款合计 | 1,550,241.43 | 321,834.85 | 1,396,466.03 | 747,705.6 |
一年内到期的非流动负债 | 7,141,948.3 | - | - | - |
其他流动负债 | 1,267,781.73 | - | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 151,017,085.98 | 172,365,306.48 | 174,995,877.74 | 179,182,012.08 |
非流动负债: | ||||
长期借款 | 47,987,667.69 | 55,136,223.88 | 55,167,828.09 | 55,183,037.23 |
递延收益 | 39,267,796.01 | 40,207,069.84 | 41,343,010.51 | 42,478,951.18 |
递延所得税负债 | 374,157.22 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 87,629,620.92 | 95,343,293.72 | 96,510,838.6 | 97,661,988.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 238,646,706.9 | 267,708,600.2 | 271,506,716.34 | 276,844,000.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
资本公积 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 | 955,982,235.21 |
减:库存股 | 4,998,929.59 | - | - | - |
盈余公积 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 | 59,987,761.77 |
未分配利润 | 473,075,033.49 | 460,512,254.21 | 452,080,796.5 | 446,443,818 |
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 | 1,604,046,100.88 | 1,596,482,251.19 | 1,588,050,793.48 | 1,582,413,814.98 |
少数股东权益 | 1,887,220.32 | 1,908,984.98 | 1,912,816.72 | 1,886,659.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,605,933,321.2 | 1,598,391,236.17 | 1,589,963,610.2 | 1,584,300,474.61 |
负债和股东权益合计 | 1,844,580,028.1 | 1,866,099,836.37 | 1,861,470,326.54 | 1,861,144,475.1 |
公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |