流通市值:5.91亿 | 总市值:23.62亿 | ||
流通股本:2500.00万 | 总股本:1.00亿 |
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 | 847,479,247.09 | 876,111,878.93 | 954,646,700.79 | 927,031,927.27 |
应收票据及应收账款 | 177,237,839.1 | 128,883,239.98 | 98,620,400.28 | 128,331,526.44 |
应收账款 | 177,237,839.1 | 128,883,239.98 | 98,620,400.28 | 128,331,526.44 |
应收款项融资 | 12,154,254.06 | 13,314,254.06 | 3,446,971 | 2,453,721 |
预付款项 | 2,513,709.54 | 13,580,397.33 | 1,071,967.87 | 7,792,849.53 |
其他应收款合计 | 2,414,202.53 | 757,650.59 | 2,581,713.95 | 504,100.21 |
存货 | 238,217,257.89 | 182,026,254.74 | 179,486,857.48 | 176,528,258.16 |
其他流动资产 | 2,052,153.42 | - | 6,428,632.85 | 5,552,059.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,282,068,663.63 | 1,214,673,675.63 | 1,246,495,794.22 | 1,248,194,441.8 |
非流动资产: | ||||
固定资产 | 217,249,670.53 | 198,887,097.7 | 167,612,369.73 | 172,062,259.63 |
在建工程 | 134,069,528.48 | 81,062,445.96 | 97,647,126.38 | 68,122,203.43 |
使用权资产 | 631,063.8 | 709,957.11 | 788,850.5 | 867,743.93 |
无形资产 | 76,464,574.28 | 77,329,930.46 | 77,272,622.81 | 77,810,048.34 |
递延所得税资产 | 5,232,569.3 | 5,264,625.62 | 4,904,857.54 | 5,212,969.05 |
其他非流动资产 | 8,354,735.85 | 13,778,218.81 | 3,739,645.64 | 13,867,015.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 442,002,142.24 | 377,032,275.66 | 351,965,472.6 | 337,942,239.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,724,070,805.87 | 1,591,705,951.29 | 1,598,461,266.82 | 1,586,136,681.31 |
流动负债: | ||||
短期借款 | 138,145,273.38 | 91,651,868.07 | 92,971,910.15 | 31,819,114.45 |
交易性金融负债 | 286,600 | - | - | - |
应付票据及应付账款 | 151,667,166.55 | 88,265,307.86 | 68,075,778.9 | 88,118,211.8 |
应付账款 | 151,667,166.55 | 88,265,307.86 | 68,075,778.9 | 88,118,211.8 |
合同负债 | 1,079,373.67 | 1,213,622.21 | 2,532,149.17 | 1,342,023.43 |
应付职工薪酬 | 9,186,546.5 | 7,863,491.46 | 6,814,829.36 | 10,205,611.1 |
应交税费 | 5,323,536.45 | 10,144,840.64 | 4,435,124.96 | 3,168,851.27 |
其他应付款合计 | 1,738,280.31 | 2,010,889.82 | 6,392,637.44 | 41,556,403.93 |
一年内到期的非流动负债 | 345,613.46 | 337,688.3 | 333,211.05 | 327,263.92 |
其他流动负债 | 66,525.83 | 78,674.2 | 39,945.92 | 55,498.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 307,838,916.15 | 201,566,382.56 | 181,595,586.95 | 176,592,978.63 |
非流动负债: | ||||
租赁负债 | 360,703.82 | 360,404.24 | 538,584.15 | 532,540.25 |
递延收益 | 4,359,015 | 4,536,426 | 4,713,837 | 3,726,748 |
递延所得税负债 | 3,867,978.57 | 3,941,443.2 | 4,088,135.28 | 4,287,487.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,587,697.39 | 8,838,273.44 | 9,340,556.43 | 8,546,775.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 316,426,613.54 | 210,404,656 | 190,936,143.38 | 185,139,754.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
资本公积 | 871,997,306.61 | 872,011,994.83 | 872,011,994.83 | 872,511,994.83 |
其他综合收益 | 1,777,026.44 | 2,950,902.96 | 235,360.87 | 1,097,869.79 |
盈余公积 | 43,325,375.23 | 43,325,375.23 | 43,325,375.23 | 43,325,375.23 |
未分配利润 | 390,626,490.26 | 362,989,370.27 | 391,786,753.31 | 383,690,032.74 |
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 | 1,407,726,198.54 | 1,381,277,643.29 | 1,407,359,484.24 | 1,400,625,272.59 |
少数股东权益 | -82,006.21 | 23,652 | 165,639.2 | 371,654.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,407,644,192.33 | 1,381,301,295.29 | 1,407,525,123.44 | 1,400,996,926.88 |
负债和股东权益合计 | 1,724,070,805.87 | 1,591,705,951.29 | 1,598,461,266.82 | 1,586,136,681.31 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |