流通市值:14.31亿 | 总市值:36.10亿 | ||
流通股本:1.47亿 | 总股本:3.71亿 |
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 | 427,473,461.91 | 568,497,983.4 | 556,875,499.99 | 581,612,138.07 |
应收票据及应收账款 | 407,489,124.9 | 414,899,655.23 | 368,315,753.6 | 389,595,312.4 |
其中:应收票据 | 127,493,179.25 | 111,001,600.1 | 129,528,983.46 | 162,300,102.58 |
应收账款 | 279,995,945.65 | 303,898,055.13 | 238,786,770.14 | 227,295,209.82 |
预付款项 | 23,407,160.57 | 17,199,536.41 | 45,996,974.68 | 29,292,035.5 |
其他应收款合计 | 1,715,346.47 | 1,779,486.63 | 2,092,526.63 | 1,667,976.81 |
存货 | 73,377,211.99 | 70,808,234.57 | 72,657,616.22 | 63,531,575.38 |
其他流动资产 | 355,727,567.61 | 302,286,473.87 | 330,742,297.9 | 326,891,430.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,369,703,572.08 | 1,425,590,274.22 | 1,425,666,871.76 | 1,441,283,740.02 |
非流动资产: | ||||
长期股权投资 | 59,158,014.28 | - | - | - |
其他非流动金融资产 | 43,004,202.72 | 43,513,378.52 | 43,900,543.91 | 19,900,543.91 |
投资性房地产 | 1,411,415.51 | 1,556,297.48 | 1,619,706.29 | 1,683,115.1 |
固定资产 | 147,748,706 | 151,608,301.05 | 153,565,382.88 | 156,308,424.81 |
使用权资产 | 12,271,962.92 | 12,978,549.98 | - | - |
无形资产 | 41,960,222.44 | 42,485,184.96 | 42,504,907.94 | 43,033,047.09 |
长期待摊费用 | 4,154,232.83 | 4,600,445.78 | 5,046,658.73 | 5,492,871.68 |
递延所得税资产 | 5,544,731.79 | 5,484,396.96 | 4,554,781.91 | 4,458,672.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 315,253,488.49 | 262,226,554.73 | 251,191,981.66 | 230,876,675.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,684,957,060.57 | 1,687,816,828.95 | 1,676,858,853.42 | 1,672,160,415.51 |
流动负债: | ||||
应付票据及应付账款 | 49,124,003.32 | 57,237,835.8 | 73,334,754.95 | 80,625,623.03 |
其中:应付票据 | 403,973.57 | 403,973.57 | 11,319,322.05 | 34,198,940.2 |
应付账款 | 48,720,029.75 | 56,833,862.23 | 62,015,432.9 | 46,426,682.83 |
预收款项 | 181,510.42 | 181,510.42 | 181,510.42 | 184,110.42 |
合同负债 | 6,479,922.11 | 9,205,103.93 | 7,655,805.04 | 6,817,536.77 |
应付职工薪酬 | 4,337,433.92 | 6,649,894.06 | 5,343,660.53 | 6,053,312.5 |
应交税费 | 5,935,684.77 | 8,206,937.71 | 7,937,545.58 | 15,563,155.74 |
其他应付款合计 | 815,170.97 | 578,444.07 | 534,780.48 | 675,143.55 |
一年内到期的非流动负债 | 2,567,194.26 | 2,499,127.84 | - | - |
其他流动负债 | 835,353.81 | 1,197,737.02 | 1,011,082.27 | 866,553.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 70,276,273.58 | 85,756,590.85 | 95,999,139.27 | 110,785,435.7 |
非流动负债: | ||||
租赁负债 | 9,876,785.58 | 9,852,198.9 | - | - |
非流动负债平衡项目 | 0 | 0 | - | - |
非流动负债合计 | 9,876,785.58 | 9,852,198.9 | - | - |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 80,153,059.16 | 95,608,789.75 | 95,999,139.27 | 110,785,435.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 371,441,055 | 371,441,055 | 247,627,370 | 247,627,370 |
资本公积 | 688,202,411.18 | 688,202,411.18 | 812,016,096.18 | 812,016,096.18 |
专项储备 | 1,289,795.31 | 831,727.27 | - | - |
盈余公积 | 62,980,114.2 | 62,980,114.2 | 62,980,114.2 | 62,980,114.2 |
未分配利润 | 482,137,098.12 | 469,307,357.8 | 458,344,266.23 | 438,751,399.43 |
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 | 1,606,050,473.81 | 1,592,762,665.45 | 1,580,967,846.61 | 1,561,374,979.81 |
少数股东权益 | -1,246,472.4 | -554,626.25 | -108,132.46 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,604,804,001.41 | 1,592,208,039.2 | 1,580,859,714.15 | 1,561,374,979.81 |
负债和股东权益合计 | 1,684,957,060.57 | 1,687,816,828.95 | 1,676,858,853.42 | 1,672,160,415.51 |
公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |