流通市值:21.70亿 | 总市值:24.50亿 | ||
流通股本:1.10亿 | 总股本:1.24亿 |
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 | 129,358,086.75 | 138,176,422.19 | 141,580,127.84 | 143,613,798.05 |
应收票据及应收账款 | 43,016,445.55 | 30,647,967.31 | 19,163,642.96 | 38,971,522.74 |
应收账款 | 43,016,445.55 | 30,647,967.31 | 19,163,642.96 | 38,971,522.74 |
预付款项 | 23,292,201.88 | 34,139,213.26 | 42,834,273.69 | 33,986,201.34 |
其他应收款合计 | 28,597,893.41 | 16,715,199.26 | 15,821,561.15 | 16,780,753.34 |
存货 | 170,479,018.82 | 199,251,388.53 | 177,095,330.9 | 176,832,994.5 |
其他流动资产 | 102,733,502.09 | 105,940,025.77 | 105,295,451.22 | 106,160,351.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 794,795,209.33 | 738,344,374.88 | 729,969,885.01 | 719,238,076.18 |
非流动资产: | ||||
长期股权投资 | 10,550,750.69 | 10,883,340.17 | 11,540,724.95 | 11,821,273.33 |
投资性房地产 | 7,365,386.97 | 7,452,832.77 | 7,540,278.57 | 7,627,724.37 |
固定资产 | 193,337,373.27 | 196,327,548.94 | 198,149,563.55 | 200,002,030.54 |
在建工程 | 92,940,237.93 | 92,700,538.8 | 87,321,594.01 | 86,277,093.57 |
使用权资产 | 503,647.91 | 629,384.49 | 755,121.03 | 880,857.57 |
无形资产 | 46,660,413.68 | 47,073,913.22 | 47,487,412.76 | 47,900,912.3 |
长期待摊费用 | 77,822.07 | 89,497.11 | 101,172.15 | 112,847.19 |
递延所得税资产 | 5,646,365.73 | 3,293,059.25 | 2,263,049.01 | 3,947,298.38 |
其他非流动资产 | 2,691,636.45 | 783,150 | 5,626,900 | 1,131,300 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 359,773,634.7 | 359,233,264.75 | 360,785,816.03 | 359,701,337.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,154,568,844.03 | 1,097,577,639.63 | 1,090,755,701.04 | 1,078,939,413.43 |
流动负债: | ||||
短期借款 | 110,127,616.44 | 110,127,616.44 | 110,113,789.97 | 90,097,525.13 |
交易性金融负债 | - | - | - | 168,948 |
应付票据及应付账款 | 42,735,434.8 | 30,093,714.99 | 37,190,662.75 | 40,808,603.35 |
应付账款 | 42,735,434.8 | 30,093,714.99 | 37,190,662.75 | 40,808,603.35 |
合同负债 | 19,681,082 | 15,106,557 | 11,446,470.61 | 16,953,324.06 |
应付职工薪酬 | 13,945,277.95 | 10,289,542.49 | 7,826,376.93 | 16,214,586.81 |
应交税费 | 13,088,553.15 | 9,680,802.05 | 10,446,619.48 | 9,599,088.85 |
其他应付款合计 | 4,317,190.5 | 5,584,439.13 | 24,323,791.8 | 23,583,969.7 |
一年内到期的非流动负债 | 102,171.06 | 203,339.79 | 354,516.02 | 563,379.32 |
其他流动负债 | 1,815,941.75 | 1,619,356.42 | 1,259,662.29 | 1,370,949.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 205,813,267.65 | 182,705,368.31 | 202,961,889.85 | 199,360,374.34 |
非流动负债: | ||||
长期借款 | 20,016,000 | 20,016,000 | - | - |
租赁负债 | 454,568.06 | 454,568.06 | 454,568.06 | 454,568.06 |
递延收益 | 3,757,458.55 | 3,957,350.92 | 4,160,816.02 | 4,357,135.66 |
递延所得税负债 | 1,311,017.81 | 12,266.18 | 5,765.75 | 8,347.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,539,044.42 | 24,440,185.16 | 4,621,149.83 | 4,820,051.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 231,352,312.07 | 207,145,553.47 | 207,583,039.68 | 204,180,426.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 124,000,000 | 124,000,000 | 125,230,000 | 125,230,000 |
资本公积 | 414,728,502.47 | 414,728,502.47 | 428,880,579.82 | 432,279,146.56 |
减:库存股 | 0 | - | 19,212,600 | 19,212,600 |
盈余公积 | 61,336,095.57 | 61,336,095.57 | 61,336,095.57 | 61,336,095.57 |
未分配利润 | 316,318,269.78 | 281,750,766.08 | 278,766,837.78 | 259,601,088.2 |
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 | 916,382,867.82 | 881,815,364.12 | 875,000,913.17 | 859,233,730.33 |
少数股东权益 | 6,833,664.14 | 8,616,722.04 | 8,171,748.19 | 15,525,257.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 923,216,531.96 | 890,432,086.16 | 883,172,661.36 | 874,758,987.42 |
负债和股东权益合计 | 1,154,568,844.03 | 1,097,577,639.63 | 1,090,755,701.04 | 1,078,939,413.43 |
公告日期 | 2023-10-24 | 2023-08-18 | 2023-04-27 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |