流通市值:7.92亿 | 总市值:18.35亿 | ||
流通股本:5700.49万 | 总股本:1.32亿 |
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 | 131,154,610.69 | 178,247,117.72 | 174,260,631.09 | 136,717,887.16 |
应收票据及应收账款 | 570,427,575.23 | 477,712,450.45 | 361,271,659.49 | 412,851,286.65 |
其中:应收票据 | 11,649,343.27 | 14,107,893.38 | 6,839,898.69 | 2,987,935.5 |
应收账款 | 558,778,231.96 | 463,604,557.07 | 354,431,760.8 | 409,863,351.15 |
预付款项 | 27,838,934.32 | 11,209,972.91 | 8,035,642.02 | 1,541,661.17 |
其他应收款合计 | 11,134,134.33 | 9,558,712.71 | 9,679,297.14 | 7,548,899.36 |
存货 | 435,610,576.46 | 386,304,055.82 | 354,821,543.15 | 339,879,673.91 |
其他流动资产 | 30,052,647.1 | 20,671,077.11 | 10,158,129.77 | 9,911,268.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,353,684,382.73 | 1,244,168,118.21 | 1,073,220,702.29 | 1,117,192,459.18 |
非流动资产: | ||||
长期应收款 | 722,250 | 2,073,150 | 2,073,150 | 2,073,150 |
长期股权投资 | 2,000,000 | 2,000,000 | - | - |
固定资产 | 878,478,669.42 | 829,471,288.52 | 733,135,207.46 | 714,621,569.3 |
在建工程 | 86,074,183.42 | 86,292,910.72 | 124,451,588.18 | 140,010,439.07 |
使用权资产 | 29,348,671.24 | 25,836,956.05 | 30,582,245.98 | 29,002,685.51 |
无形资产 | 70,994,427.97 | 71,611,996.81 | 69,904,378.15 | 67,426,484.21 |
长期待摊费用 | 14,120,085.68 | 14,215,395.23 | 3,149,346.28 | 4,283,910.36 |
递延所得税资产 | 40,708,558.04 | 36,799,340.41 | 28,018,763.06 | 23,641,567.59 |
其他非流动资产 | 12,579,602.25 | 23,432,050.5 | 7,783,739.51 | 8,611,112.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,135,026,448.02 | 1,091,733,088.24 | 999,098,418.62 | 989,670,918.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,488,710,830.75 | 2,335,901,206.45 | 2,072,319,120.91 | 2,106,863,377.24 |
流动负债: | ||||
短期借款 | 215,100,959.92 | 200,297,445.35 | 129,505,589.71 | 176,342,135.05 |
交易性金融负债 | 4,719,476.64 | 15,139,305 | - | - |
应付票据及应付账款 | 758,169,387.97 | 605,998,015.96 | 429,072,350.55 | 403,391,874.13 |
其中:应付票据 | 218,348,128.69 | 170,399,835.41 | 98,994,129.62 | 65,702,934.68 |
应付账款 | 539,821,259.28 | 435,598,180.55 | 330,078,220.93 | 337,688,939.45 |
合同负债 | 2,182,378.4 | 2,025,080.88 | 943,256.72 | 761,769.17 |
应付职工薪酬 | 17,764,308.63 | 14,325,659.69 | 15,208,879.24 | 12,187,430.31 |
应交税费 | 3,397,799.65 | 1,894,515.18 | 2,139,987.71 | 1,831,312.54 |
其他应付款合计 | 1,698,835.86 | 2,584,589.57 | 2,137,194.84 | 1,645,174.17 |
其中:应付利息 | 396,648.7 | 1,280,666.65 | 940,666.66 | 600,666.67 |
一年内到期的非流动负债 | 3,001,984.52 | 6,480,869.33 | 7,844,793.26 | 11,070,095.4 |
其他流动负债 | - | 6,393,330.67 | 5,924,477.98 | 2,128,170.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,006,035,131.59 | 855,138,811.63 | 592,776,530.01 | 609,357,961.04 |
非流动负债: | ||||
应付债券 | 245,548,095.15 | 240,521,837.49 | 235,751,901.36 | 230,989,958.36 |
租赁负债 | 9,255,945.84 | 9,586,782.73 | 10,840,952.97 | 9,594,645.03 |
预计负债 | - | 1,400,000 | 1,400,000 | 1,400,000 |
递延收益 | 76,100,327.77 | 74,371,551.92 | 75,834,163.2 | 77,229,019.32 |
递延所得税负债 | 19,633,688.09 | 20,397,117.73 | 16,631,184.44 | 16,952,417.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 350,538,056.85 | 346,277,289.87 | 340,458,201.97 | 336,166,040.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,356,573,188.44 | 1,201,416,101.5 | 933,234,731.98 | 945,524,001.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 132,000,843 | 132,000,792 | 132,000,711 | 132,000,000 |
其他权益工具 | 109,394,447.82 | 109,394,769.57 | 109,395,284.37 | 109,399,724.71 |
资本公积 | 585,885,591.84 | 585,884,598.57 | 585,882,918.6 | 585,869,949.96 |
其他综合收益 | -2,830 | 1,770 | -26,810 | -24,350 |
盈余公积 | 12,944,842.15 | 12,944,842.15 | 12,946,392.16 | 12,944,842.15 |
未分配利润 | 287,632,702.84 | 289,532,446.24 | 293,567,613.97 | 315,512,378.95 |
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 | 1,127,855,597.65 | 1,129,759,218.53 | 1,133,766,110.1 | 1,155,702,545.77 |
少数股东权益 | 4,282,044.66 | 4,725,886.42 | 5,318,278.83 | 5,636,830.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,132,137,642.31 | 1,134,485,104.95 | 1,139,084,388.93 | 1,161,339,375.8 |
负债和股东权益合计 | 2,488,710,830.75 | 2,335,901,206.45 | 2,072,319,120.91 | 2,106,863,377.24 |
公告日期 | 2023-10-25 | 2023-08-10 | 2023-04-25 | 2023-04-05 |
审计意见(境内) | 标准无保留意见 |