流通市值:22.59亿 | 总市值:90.37亿 | ||
流通股本:3200.00万 | 总股本:1.28亿 |
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 | 793,284,928.56 | 569,313,484.62 | 599,139,885.86 | 687,369,078.42 |
应收票据及应收账款 | 291,696,215.44 | 267,418,616.11 | 243,129,914.47 | 162,864,089.66 |
应收账款 | 291,696,215.44 | 267,418,616.11 | 243,129,914.47 | 162,864,089.66 |
预付款项 | 3,156,652.43 | 3,512,863.02 | 4,088,314.92 | 3,570,151.35 |
其他应收款合计 | 25,202,906.79 | 19,709,780.05 | 16,043,022.71 | 13,762,098.18 |
存货 | 225,217,118.6 | 272,344,780.93 | 296,010,436.07 | 295,638,172.25 |
其他流动资产 | 146,315,656.96 | 150,585,290.12 | 50,467,591 | 170,955,875.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,150,971,213.27 | 3,062,314,852.41 | 2,928,066,937.97 | 2,768,576,395.45 |
非流动资产: | ||||
其他权益工具投资 | - | 3,185,000 | 4,550,000 | 4,550,000 |
固定资产 | 143,388,257.11 | 146,568,718.36 | 142,161,116.5 | 130,424,357.06 |
在建工程 | 1,157,441.71 | 1,822,589.25 | 3,476,453.18 | 1,629,707.57 |
使用权资产 | 110,681,243.68 | 122,355,311.34 | 126,198,619.84 | 135,627,189.26 |
无形资产 | 33,080,021.43 | 33,540,634.83 | 33,272,424.59 | 33,626,364.32 |
长期待摊费用 | 13,041,718.24 | 15,610,391.05 | 16,339,512.92 | 16,914,222.18 |
递延所得税资产 | 25,169,710.44 | 19,583,493.78 | 9,275,928.08 | 11,811,760.34 |
其他非流动资产 | 5,024,875.16 | 7,089,998.98 | 5,340,462.32 | 14,471,953.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 331,543,267.77 | 349,756,137.59 | 340,614,517.43 | 349,055,553.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,482,514,481.04 | 3,412,070,990 | 3,268,681,455.4 | 3,117,631,949.43 |
流动负债: | ||||
应付票据及应付账款 | 351,973,422.05 | 325,928,192.17 | 286,653,715.17 | 202,920,560.97 |
其中:应付票据 | 150,674,906.28 | 112,689,906.28 | 73,456,000 | 66,600,000 |
应付账款 | 201,298,515.77 | 213,238,285.89 | 213,197,715.17 | 136,320,560.97 |
预收款项 | 5,194,062.25 | 4,837,387.97 | 9,542,232.36 | 4,148,000.22 |
合同负债 | 5,581,473.86 | 6,544,142.56 | 3,329,886.14 | 2,619,175.83 |
应付职工薪酬 | 20,933,630.43 | 16,566,886.54 | 17,242,048.57 | 20,197,364.58 |
应交税费 | 40,340,153.92 | 30,487,387.59 | 21,094,252.52 | 20,160,790.28 |
其他应付款合计 | 238,207.24 | 1,680,394.89 | 191,264.4 | 276,912.05 |
应付股利 | - | 1,320,000 | - | - |
一年内到期的非流动负债 | 31,069,030.14 | 32,459,125.03 | 31,025,261.33 | 31,294,782.16 |
其他流动负债 | - | - | - | 9,395.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 455,329,979.89 | 418,503,516.75 | 369,078,660.49 | 281,626,981.31 |
非流动负债: | ||||
租赁负债 | 100,192,165.7 | 113,139,110.62 | 118,124,146.57 | 120,979,828.49 |
预计负债 | 8,484,345 | 8,514,548.21 | 8,282,049.11 | 8,343,046.48 |
递延收益 | 277,800 | 343,600 | 409,400 | 475,200 |
递延所得税负债 | 6,903,265.31 | 7,149,800.38 | 3,313,354.47 | 7,675,216.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 115,857,576.01 | 129,147,059.21 | 130,128,950.15 | 137,473,291.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 571,187,555.9 | 547,650,575.96 | 499,207,610.64 | 419,100,273.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 |
资本公积 | 1,678,271,734.55 | 1,669,859,605.83 | 1,669,859,605.83 | 1,669,859,605.83 |
其他综合收益 | 28,057,296.42 | 46,933,632.38 | 12,666,824.05 | 18,236,347.12 |
盈余公积 | 32,439,185.86 | 32,439,185.86 | 32,431,432.73 | 32,439,185.86 |
未分配利润 | 1,044,558,708.31 | 987,187,989.97 | 926,515,982.15 | 849,996,537.35 |
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 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 | 2,698,531,676.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,911,326,925.14 | 2,864,420,414.04 | 2,769,473,844.76 | 2,698,531,676.16 |
负债和股东权益合计 | 3,482,514,481.04 | 3,412,070,990 | 3,268,681,455.4 | 3,117,631,949.43 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |