流通市值:8.54亿 | 总市值:23.90亿 | ||
流通股本:4287.00万 | 总股本:1.20亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,043,959,145.54 | 1,311,510,763.47 | 1,279,751,247.96 | 1,230,583,244.58 |
应收票据及应收账款 | 129,617,947.55 | 121,835,569.63 | 128,146,930.55 | 120,515,627.33 |
其中:应收票据 | 22,153,765.92 | 21,732,843.74 | 18,871,893.81 | 17,919,456.06 |
应收账款 | 107,464,181.63 | 100,102,725.89 | 109,275,036.74 | 102,596,171.27 |
应收款项融资 | 116,765.16 | 20,000 | 460,000 | 2,244,634.08 |
预付款项 | 1,676,359.05 | 7,361,652.37 | 2,689,171.74 | 1,900,184.88 |
其他应收款合计 | 1,250,032.83 | 1,922,169.98 | 2,376,783.44 | 3,148,363.23 |
存货 | 147,600,125.24 | 142,799,277.43 | 146,984,463.57 | 155,522,576.41 |
一年内到期的非流动资产 | 2,900,251.49 | - | - | - |
其他流动资产 | 13,683,992.21 | 12,700,591.82 | 12,865,682.07 | 12,511,780.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,340,931,425.07 | 1,628,150,024.7 | 1,593,274,279.33 | 1,536,426,411.13 |
非流动资产: | ||||
长期应收款 | 6,079,153.94 | 9,404,392.72 | - | - |
其他权益工具投资 | - | 2,000,000 | 2,000,000 | 2,000,000 |
固定资产 | 217,688,424.27 | 221,871,622.94 | 210,719,765.83 | 213,718,063.02 |
在建工程 | 120,862,994.7 | 100,762,188.38 | 92,442,157.36 | 57,217,168.07 |
使用权资产 | 5,985,325.31 | 6,042,360.63 | 2,531,624.37 | 2,088,382.22 |
无形资产 | 73,629,811.56 | 76,838,518.66 | 77,286,428.26 | 63,913,985.08 |
长期待摊费用 | 2,331,741.87 | 2,902,644.78 | 3,306,379.05 | 3,759,654.08 |
递延所得税资产 | 3,401,912.63 | 2,690,941.05 | 2,517,469.73 | 2,193,095.14 |
其他非流动资产 | 6,045,448.14 | 4,065,169.47 | 7,628,585.86 | 19,476,951.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 436,024,812.42 | 426,577,838.63 | 398,432,410.46 | 364,367,298.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 |
流动负债: | ||||
短期借款 | 299,703,798.19 | 627,999,615.29 | 593,151,649.51 | 429,170,039.78 |
应付票据及应付账款 | 126,364,194.28 | 113,170,579.15 | 116,347,568.77 | 143,330,904.02 |
其中:应付票据 | - | 7,431,596.41 | 7,431,596.41 | 1,431,220 |
应付账款 | 126,364,194.28 | 105,738,982.74 | 108,915,972.36 | 141,899,684.02 |
合同负债 | 11,621,436.4 | 10,956,540.24 | 10,490,756.84 | 11,214,119.68 |
应付职工薪酬 | 18,775,598.19 | 14,342,471.3 | 12,053,705.47 | 9,605,363.64 |
应交税费 | 10,262,952.17 | 8,366,374.45 | 5,811,542.9 | 5,980,231.42 |
其他应付款合计 | 682,975.34 | 480,186.9 | 438,221.62 | 433,170.48 |
一年内到期的非流动负债 | 46,385,018.01 | 46,071,074.36 | 6,037,649.7 | 5,829,883.62 |
其他流动负债 | 22,190,672.59 | 22,263,386.73 | 18,203,670.48 | 13,703,524.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 535,986,645.17 | 843,650,228.42 | 762,534,765.29 | 619,267,237.04 |
非流动负债: | ||||
长期借款 | 5,000,000 | 5,004,794.52 | 50,042,463.84 | 45,041,363.01 |
租赁负债 | 3,352,573.47 | 4,566,841.65 | 1,004,161.42 | 115,069.74 |
递延所得税负债 | 963,882.52 | 1,327,399.38 | 1,050,817.37 | 1,103,331.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,316,455.99 | 10,899,035.55 | 52,097,442.63 | 46,259,764.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 545,303,101.16 | 854,549,263.97 | 814,632,207.92 | 665,527,001.23 |
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 | 762,639,292.16 | 763,478,482.52 | 762,580,469.24 | 762,299,135.8 |
其他综合收益 | -1,700,000 | - | - | - |
盈余公积 | 51,823,220.02 | 43,637,496.53 | 43,637,496.53 | 43,637,496.53 |
未分配利润 | 298,890,624.15 | 273,062,620.31 | 250,856,516.1 | 309,330,182.19 |
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 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,814.52 |
少数股东权益 | - | - | - | -105.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,708.75 |
负债和股东权益合计 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 |
公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-05 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |