流通市值:12.70亿 | 总市值:13.60亿 | ||
流通股本:1.31亿 | 总股本:1.40亿 |
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 | 201,013,007.33 | 119,404,676.35 | 145,328,711.3 | 169,919,390.07 |
应收票据及应收账款 | 288,083,741.82 | 292,745,712.69 | 276,370,126.79 | 286,789,390.66 |
其中:应收票据 | 883,500 | - | - | - |
应收账款 | 287,200,241.82 | 292,745,712.69 | 276,370,126.79 | 286,789,390.66 |
预付款项 | 3,264,273.97 | 3,360,812.38 | 4,811,131.52 | 2,706,599.68 |
其他应收款合计 | 16,063,378.39 | 45,886,764.08 | 46,806,875.43 | 48,467,187.33 |
存货 | 3,805,614.14 | 4,999,250.36 | 5,105,850.07 | 4,245,641.63 |
合同资产 | 653,219,646.05 | 588,683,337.37 | 504,918,892.37 | 527,798,921.64 |
其他流动资产 | 15,298,775.1 | 14,114,625.6 | 14,313,480.65 | 12,938,563.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,529,510,098.8 | 1,129,338,154.4 | 1,078,324,384.66 | 1,103,071,807.81 |
非流动资产: | ||||
长期股权投资 | 63,888,851.39 | 63,079,009.06 | 61,481,238.51 | 60,905,279.16 |
其他权益工具投资 | 45,860,795.28 | 45,860,795.28 | 45,860,795.28 | 45,860,795.28 |
固定资产 | 32,794,856.41 | 33,545,265.61 | 34,515,598.06 | 35,646,875.88 |
在建工程 | 51,412,252.82 | 50,157,049.45 | 45,267,702.28 | 43,083,008.28 |
无形资产 | 20,207,971 | 20,414,935.75 | 20,621,900.5 | 20,828,865.25 |
递延所得税资产 | 14,819,488.5 | 14,228,487.04 | 12,524,197.26 | 12,700,981.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 228,984,215.4 | 227,285,542.19 | 220,271,431.89 | 219,025,805.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,758,494,314.2 | 1,356,623,696.59 | 1,298,595,816.55 | 1,322,097,613.47 |
流动负债: | ||||
短期借款 | 97,086,361.12 | 80,083,899.17 | 80,092,511.31 | 90,116,408.75 |
应付票据及应付账款 | 355,461,355.48 | 381,847,898.83 | 332,913,080.55 | 349,693,052.61 |
其中:应付票据 | 21,472,714.68 | 26,596,365.17 | 25,595,704.98 | 10,780,656.76 |
应付账款 | 333,988,640.8 | 355,251,533.66 | 307,317,375.57 | 338,912,395.85 |
合同负债 | 1,879,359.97 | 298,746.17 | 4,584,568.78 | 1,359,243.53 |
应付职工薪酬 | 6,838,572.67 | 6,803,768.16 | 6,889,832.48 | 9,994,425.03 |
应交税费 | 4,726,058.89 | 5,117,017.46 | 2,302,372.23 | 4,626,637.89 |
其他应付款合计 | 566,000.52 | 190,208.2 | 234,964.57 | 157,312.64 |
其中:应付利息 | 314,754.1 | - | - | - |
一年内到期的非流动负债 | 1,001,208.33 | 1,001,208.33 | 1,001,420.83 | 1,001,420.83 |
其他流动负债 | 18,309,849.65 | 19,347,917.19 | 19,037,861.3 | 20,322,467.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 485,868,766.63 | 494,690,663.51 | 447,056,612.05 | 477,270,968.29 |
非流动负债: | ||||
长期借款 | 2,002,416.67 | 2,503,020.84 | 3,004,262.5 | 3,004,262.5 |
应付债券 | 383,487,843.87 | - | - | - |
递延所得税负债 | 359,651.98 | 360,313.03 | 360,974.08 | 361,635.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 385,849,912.52 | 2,863,333.87 | 3,365,236.58 | 3,365,897.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 871,718,679.15 | 497,553,997.38 | 450,421,848.63 | 480,636,865.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 140,010,000 | 140,010,000 | 140,010,000 | 140,010,000 |
其他权益工具 | 10,826,716.84 | - | - | - |
资本公积 | 314,707,853.7 | 314,707,853.7 | 314,707,853.7 | 314,707,853.7 |
盈余公积 | 40,332,622.62 | 40,332,622.62 | 40,332,622.62 | 40,332,622.62 |
未分配利润 | 380,900,055.11 | 364,020,836.11 | 353,125,104.82 | 346,411,884.44 |
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 | 886,777,248.27 | 859,071,312.43 | 848,175,581.14 | 841,462,360.76 |
少数股东权益 | -1,613.22 | -1,613.22 | -1,613.22 | -1,613.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 886,775,635.05 | 859,069,699.21 | 848,173,967.92 | 841,460,747.54 |
负债和股东权益合计 | 1,758,494,314.2 | 1,356,623,696.59 | 1,298,595,816.55 | 1,322,097,613.47 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |