流通市值:11.18亿 | 总市值:22.99亿 | ||
流通股本:5835.51万 | 总股本:1.20亿 |
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 | 340,947,369 | 488,809,123.27 | 399,282,003.62 | 508,797,368.71 |
应收票据及应收账款 | 151,092,946.43 | 128,708,484.19 | 123,756,077.36 | 133,360,355.94 |
其中:应收票据 | 25,846,118.1 | 25,273,093.2 | 21,997,085.85 | 26,382,623.94 |
应收账款 | 125,246,828.33 | 103,435,390.99 | 101,758,991.51 | 106,977,732 |
应收款项融资 | 43,059,953.7 | 38,722,661.65 | 39,989,941.3 | 36,678,093.75 |
预付款项 | 7,627,581.1 | 8,782,449.24 | 19,908,619.65 | 3,261,524.48 |
其他应收款合计 | 281,888.82 | 1,170,326.32 | 1,103,588.32 | 1,001,833.89 |
存货 | 71,094,716.01 | 74,484,343.37 | 84,143,743.33 | 71,013,717.84 |
其他流动资产 | - | - | - | 33,368,750 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,044,104,455.06 | 1,040,677,388.04 | 1,038,183,973.58 | 1,007,481,644.61 |
非流动资产: | ||||
投资性房地产 | 1,686,183.5 | 1,775,451.85 | 1,864,720.2 | 1,953,988.55 |
固定资产 | 79,193,030.18 | 80,150,001.37 | 81,196,522.02 | 83,557,726.05 |
在建工程 | - | - | 796,460.18 | 442,477.88 |
使用权资产 | 48,800.7 | 179,457.33 | 310,113.96 | 440,770.59 |
无形资产 | 17,805,729.99 | 6,863,418.82 | 6,935,420.3 | 7,007,889.95 |
递延所得税资产 | 1,353,354.02 | 1,214,162.36 | 1,024,253.69 | 1,302,379.33 |
其他非流动资产 | 1,285,255 | 2,057,740 | - | 71,200 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 101,372,353.39 | 92,240,231.73 | 92,127,490.35 | 94,776,432.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,145,476,808.45 | 1,132,917,619.77 | 1,130,311,463.93 | 1,102,258,076.96 |
流动负债: | ||||
短期借款 | 8,538,794.97 | 2,465,153.05 | - | - |
应付票据及应付账款 | 27,472,200.81 | 32,378,375.05 | 32,652,513.57 | 17,543,073.29 |
其中:应付票据 | 19,050,563.58 | 28,954,455.87 | 25,731,522.35 | 10,162,067.35 |
应付账款 | 8,421,637.23 | 3,423,919.18 | 6,920,991.22 | 7,381,005.94 |
合同负债 | 1,625,154.27 | 1,593,289.67 | 2,295,736.34 | 591,345.72 |
应付职工薪酬 | 10,190,810.79 | 7,819,918.01 | 5,862,222.45 | 13,881,570.39 |
应交税费 | 8,189,092.01 | 6,307,250.62 | 6,452,114.72 | 6,254,553.5 |
其他应付款合计 | 7,051,881.7 | 29,766,340.84 | 7,399,976.38 | 7,429,178.74 |
应付股利 | - | 22,463,178 | - | - |
一年内到期的非流动负债 | 18,931.39 | 161,549.04 | 303,066.08 | 419,579.87 |
其他流动负债 | 221,270.05 | 237,127.65 | 1,078,793.11 | 1,155,747.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 63,308,135.99 | 80,729,003.93 | 56,044,422.65 | 47,275,048.92 |
非流动负债: | ||||
租赁负债 | - | - | - | 23,915.6 |
长期应付款 | 2,829,032.63 | 2,847,092.63 | 2,865,152.63 | 2,884,797.63 |
递延收益 | 8,336,200.7 | 8,599,930.02 | 8,035,859.34 | 8,275,443.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,165,233.33 | 11,447,022.65 | 10,901,011.97 | 11,184,156.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 74,473,369.32 | 92,176,026.58 | 66,945,434.62 | 58,459,205.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
资本公积 | 625,735,868.01 | 625,735,868.01 | 625,735,868.01 | 625,735,868.01 |
盈余公积 | 39,307,240.09 | 39,307,240.09 | 39,307,240.09 | 39,307,240.09 |
未分配利润 | 285,960,331.03 | 255,698,485.09 | 278,322,921.21 | 258,755,763.35 |
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 | 1,071,003,439.13 | 1,040,741,593.19 | 1,063,366,029.31 | 1,043,798,871.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,071,003,439.13 | 1,040,741,593.19 | 1,063,366,029.31 | 1,043,798,871.45 |
负债和股东权益合计 | 1,145,476,808.45 | 1,132,917,619.77 | 1,130,311,463.93 | 1,102,258,076.96 |
公告日期 | 2023-10-25 | 2023-08-22 | 2023-04-28 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |