流通市值:9.14亿 | 总市值:15.66亿 | ||
流通股本:5884.63万 | 总股本:1.01亿 |
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 | 138,310,551.95 | 205,529,363.67 | 138,428,435.85 | 157,264,896.66 |
应收票据及应收账款 | 324,443,400.19 | 245,134,098.07 | 270,165,772.25 | 284,907,768.16 |
其中:应收票据 | 1,000,000 | 4,500,000 | 600,000 | 700,000 |
应收账款 | 323,443,400.19 | 240,634,098.07 | 269,565,772.25 | 284,207,768.16 |
预付款项 | 13,360,485.37 | 9,013,205.17 | 11,904,943.51 | 10,324,588.46 |
其他应收款合计 | 3,099,134.12 | 3,219,787.91 | 3,035,816.01 | 3,089,323.93 |
存货 | 167,191,933.37 | 157,030,177.36 | 152,702,582.03 | 161,307,379.72 |
其他流动资产 | 1,310,324.48 | 8,337,347.82 | 25,760,104.49 | 20,159,904.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 647,715,829.48 | 628,263,980 | 601,997,654.14 | 637,053,861.66 |
非流动资产: | ||||
固定资产 | 641,147,484.02 | 643,104,729.3 | 633,025,346.46 | 539,285,925.82 |
在建工程 | 259,016,432.42 | 250,765,743.28 | 189,574,498.77 | 229,106,986.62 |
使用权资产 | 25,730,938.8 | 21,944,965.34 | 25,635,117.65 | 29,365,864.82 |
无形资产 | 69,894,506.3 | 70,309,807.49 | 70,725,108.68 | 71,140,409.87 |
长期待摊费用 | 9,142,522.92 | 9,902,204.07 | 9,731,747.58 | 9,665,212.68 |
递延所得税资产 | 33,701,125.75 | 27,420,719.6 | 18,669,694.52 | 20,854,950.02 |
其他非流动资产 | 12,768,661.59 | 11,075,829.02 | 17,033,455.84 | 11,762,271.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,051,401,671.8 | 1,034,523,998.1 | 964,394,969.5 | 911,181,621.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,699,117,501.28 | 1,662,787,978.1 | 1,566,392,623.64 | 1,548,235,483.48 |
流动负债: | ||||
短期借款 | 119,974,536.62 | 120,103,333.34 | 120,113,666.67 | 131,133,158.61 |
应付票据及应付账款 | 244,166,694.17 | 205,817,868.89 | 158,165,222.88 | 233,272,115.51 |
应付账款 | 244,166,694.17 | 205,817,868.89 | 158,165,222.88 | 233,272,115.51 |
预收款项 | 33,027.53 | 34,862.39 | - | - |
合同负债 | 12,789,075.91 | 12,781,507.35 | 13,980,917.43 | 11,477,192.14 |
应付职工薪酬 | 17,311,302.4 | 16,082,136.54 | 17,343,821.46 | 20,020,296.94 |
应交税费 | 21,403,432.85 | 12,458,022.14 | 18,553,359.28 | 28,088,636.42 |
其他应付款合计 | 1,006,374.6 | 36,346,113.49 | 44,002.97 | 57,079.44 |
应付股利 | - | 35,280,000 | - | - |
一年内到期的非流动负债 | 25,774,300.67 | 23,284,861.69 | 19,546,106.02 | 14,902,575.12 |
其他流动负债 | 1,151,608.8 | 943,416.47 | 1,061,603.93 | 687,570.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 443,610,353.55 | 427,852,122.3 | 348,808,700.64 | 439,638,624.76 |
非流动负债: | ||||
长期借款 | 241,876,766 | 239,031,700 | 202,461,700 | 90,266,700 |
租赁负债 | 18,607,161.59 | 14,123,801.2 | 16,326,971.6 | 17,626,691.41 |
递延收益 | 7,976,045.15 | 8,200,932.85 | 3,937,640.69 | 3,688,510.22 |
递延所得税负债 | 6,689,514.12 | 5,742,557.99 | 614,739.8 | 7,603,181.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 275,149,486.86 | 267,098,992.04 | 223,341,052.09 | 119,185,082.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 718,759,840.41 | 694,951,114.34 | 572,149,752.73 | 558,823,707.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 |
资本公积 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 |
其他综合收益 | 142,610.46 | 140,204.92 | 85,907.19 | 109,442.84 |
盈余公积 | 18,130,174.4 | 18,130,174.4 | 18,130,174.4 | 18,130,174.4 |
未分配利润 | 280,275,148.37 | 267,756,756.8 | 294,217,061.68 | 289,362,431.06 |
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 | 980,357,660.87 | 967,836,863.76 | 994,242,870.91 | 989,411,775.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 980,357,660.87 | 967,836,863.76 | 994,242,870.91 | 989,411,775.94 |
负债和股东权益合计 | 1,699,117,501.28 | 1,662,787,978.1 | 1,566,392,623.64 | 1,548,235,483.48 |
公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |