流通市值:6.68亿 | 总市值:24.38亿 | ||
流通股本:1642.88万 | 总股本:6000.00万 |
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 | 200,004,771.18 | 246,466,198.03 | 220,358,957.08 | 483,493,418.86 |
应收票据及应收账款 | 508,486,207.58 | 470,479,436.02 | 428,225,072.68 | 413,585,668.71 |
其中:应收票据 | 15,849,000 | 22,980,431.4 | 33,433,664.29 | 27,438,664.29 |
应收账款 | 492,637,207.58 | 447,499,004.62 | 394,791,408.39 | 386,147,004.42 |
预付款项 | 2,928,347.07 | 2,819,037.89 | 1,617,407.03 | 1,585,715.69 |
其他应收款合计 | 496,424.31 | 304,850 | 196,950 | 297,625 |
存货 | 93,038,943.15 | 82,309,452.88 | 69,378,097.51 | 64,550,700 |
其他流动资产 | 179,631.05 | 215,881.64 | 230,354.35 | 3,346,157.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,063,897,126.01 | 1,028,741,528.68 | 1,005,335,158.15 | 1,017,061,847.23 |
非流动资产: | ||||
投资性房地产 | 15,149,854.73 | 15,267,072.26 | 15,384,289.79 | 15,501,507.32 |
固定资产 | 118,874,634.8 | 121,329,845.3 | 122,467,532.78 | 125,055,456.36 |
在建工程 | 394,141.53 | 240,466.3 | 593,327.86 | 696,605.69 |
使用权资产 | 14,127.07 | 28,254.16 | 42,381.28 | 56,508.4 |
无形资产 | 2,305,377.16 | 2,400,541.11 | 1,377,488.97 | 1,403,477.38 |
长期待摊费用 | 54,331.23 | 44,879.47 | 56,298.67 | 88,588.83 |
递延所得税资产 | 18,680,535.54 | 15,622,992.96 | 12,414,256.38 | 10,984,174.2 |
其他非流动资产 | 414,282,394.54 | 411,095,672.32 | 410,011,921.22 | 406,132,181.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 569,755,396.6 | 566,029,723.88 | 562,347,496.95 | 559,918,499.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,633,652,522.61 | 1,594,771,252.56 | 1,567,682,655.1 | 1,576,980,347.16 |
流动负债: | ||||
应付票据及应付账款 | 238,145,622.24 | 201,767,596.27 | 177,382,506.81 | 166,246,141.06 |
其中:应付票据 | 19,248,505.39 | 15,862,544.37 | 23,817,563.1 | 24,724,180.05 |
应付账款 | 218,897,116.85 | 185,905,051.9 | 153,564,943.71 | 141,521,961.01 |
合同负债 | 2,904,551.03 | 2,130,503 | 974,542.58 | 1,015,342.58 |
应付职工薪酬 | 3,056,605.14 | 2,519,471.59 | 2,391,518.72 | 9,473,074.81 |
应交税费 | 8,019,683.95 | 6,053,560.7 | 8,630,224.36 | 19,469,067.33 |
其他应付款合计 | 233,561.58 | 277,727.13 | 161,077.9 | 287,500.48 |
一年内到期的非流动负债 | - | 29,902.27 | 29,562.55 | 59,125.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 252,360,023.94 | 212,778,760.96 | 189,569,432.92 | 196,550,251.28 |
非流动负债: | ||||
预计负债 | 1,863,541.87 | 3,291,965.68 | 23,321.52 | 276,165.06 |
递延所得税负债 | 114,420.25 | 172,000.83 | 49,247.93 | 30,384.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,977,962.12 | 3,463,966.51 | 72,569.45 | 306,549.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 254,337,986.06 | 216,242,727.47 | 189,642,002.37 | 196,856,800.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
资本公积 | 1,017,925,076.78 | 1,017,925,076.78 | 1,017,695,638.77 | 1,017,351,481.53 |
专项储备 | 17,182,929.8 | 17,182,929.8 | 17,182,929.8 | 17,182,929.8 |
盈余公积 | 27,907,703.66 | 27,907,703.66 | 27,907,703.66 | 27,907,703.66 |
未分配利润 | 256,298,826.31 | 255,512,814.85 | 255,254,380.5 | 257,681,431.58 |
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 | 1,379,314,536.55 | 1,378,528,525.09 | 1,378,040,652.73 | 1,380,123,546.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,379,314,536.55 | 1,378,528,525.09 | 1,378,040,652.73 | 1,380,123,546.57 |
负债和股东权益合计 | 1,633,652,522.61 | 1,594,771,252.56 | 1,567,682,655.1 | 1,576,980,347.16 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |