流通市值:15.05亿 | 总市值:30.31亿 | ||
流通股本:4581.85万 | 总股本:9226.33万 |
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 | 657,307,679.82 | 699,126,134.83 | 693,475,603.38 | 724,093,032.97 |
应收票据及应收账款 | 345,282,775.39 | 306,639,156.54 | 338,329,648.93 | 332,551,110.38 |
其中:应收票据 | 24,755,874.4 | 19,055,874.4 | 23,271,200 | 20,796,450 |
应收账款 | 320,526,900.99 | 287,583,282.14 | 315,058,448.93 | 311,754,660.38 |
应收款项融资 | 10,400,306 | 8,502,192.5 | 8,180,697.5 | 500,000 |
预付款项 | 13,980,038.12 | 13,978,836.66 | 10,053,414.44 | 8,171,045.4 |
其他应收款合计 | 5,953,488.17 | 5,747,999.36 | 5,753,559.92 | 4,950,079.45 |
存货 | 286,062,123.04 | 287,942,411.15 | 266,794,859.96 | 255,850,556.15 |
合同资产 | 3,611,736.51 | 3,598,990.88 | 4,029,483.6 | 3,906,515.6 |
其他流动资产 | 8,067,935.62 | 7,061,456.97 | 5,477,459.16 | 8,072,850.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,330,666,082.67 | 1,332,597,178.89 | 1,332,094,726.89 | 1,338,095,190.31 |
非流动资产: | ||||
固定资产 | 65,500,639.64 | 64,811,581.37 | 43,561,417.55 | 3,492,051.39 |
使用权资产 | 8,973,565.62 | 10,417,946.43 | 7,957,280.19 | 6,362,346.17 |
无形资产 | 328,635.28 | 321,781.51 | 359,230.37 | 388,471.8 |
长期待摊费用 | 1,804,052.87 | 1,548,722.45 | 1,867,798.64 | 2,186,874.83 |
递延所得税资产 | 9,342,315.82 | 8,719,686.12 | 7,274,954.02 | 6,880,915.26 |
其他非流动资产 | - | - | - | 33,156,638.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 85,949,209.23 | 85,819,717.88 | 61,020,680.77 | 52,467,297.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,416,615,291.9 | 1,418,416,896.77 | 1,393,115,407.66 | 1,390,562,488.3 |
流动负债: | ||||
应付票据及应付账款 | 48,739,526.29 | 55,149,031.15 | 38,070,658.5 | 59,006,994.98 |
应付账款 | 48,739,526.29 | 55,149,031.15 | 38,070,658.5 | 59,006,994.98 |
合同负债 | 3,302,966.19 | 4,020,550.52 | 3,464,110.22 | 2,990,393.64 |
应付职工薪酬 | 6,502,670.52 | 5,438,059.91 | 4,185,041.04 | 6,592,423.3 |
应交税费 | 3,152,228.21 | 7,571,265.34 | 1,024,968.48 | 276,802.08 |
其他应付款合计 | 176,749.76 | 257,499.16 | 254,707.56 | 230,058.04 |
一年内到期的非流动负债 | 4,574,452.94 | 5,896,172.41 | 5,040,194.76 | 2,298,358.78 |
其他流动负债 | 2,915,000 | - | 10,645,000 | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 69,363,593.91 | 78,332,578.49 | 62,684,680.56 | 71,395,030.82 |
非流动负债: | ||||
租赁负债 | 1,927,410.15 | 2,650,725.39 | 1,650,903.44 | 2,132,877.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,927,410.15 | 2,650,725.39 | 1,650,903.44 | 2,132,877.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 71,291,004.06 | 80,983,303.88 | 64,335,584 | 73,527,908.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 92,263,300 | 92,263,300 | 92,263,300 | 92,263,300 |
资本公积 | 1,005,555,257.19 | 1,002,349,020.92 | 999,026,249.16 | 995,703,529.03 |
盈余公积 | 29,143,357.56 | 29,143,357.56 | 29,143,357.56 | 29,143,357.56 |
未分配利润 | 216,958,822.77 | 212,160,694.63 | 206,846,651.96 | 198,477,227.63 |
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 | 1,343,920,737.52 | 1,335,916,373.11 | 1,327,279,558.68 | 1,315,587,414.22 |
少数股东权益 | 1,403,550.32 | 1,517,219.78 | 1,500,264.98 | 1,447,165.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,345,324,287.84 | 1,337,433,592.89 | 1,328,779,823.66 | 1,317,034,580.01 |
负债和股东权益合计 | 1,416,615,291.9 | 1,418,416,896.77 | 1,393,115,407.66 | 1,390,562,488.3 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |