流通市值:16.41亿 | 总市值:16.41亿 | ||
流通股本:5.14亿 | 总股本:5.14亿 |
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 | 39,530,568.35 | 46,468,815.35 | 78,701,835.25 | 149,426,097.15 |
应收票据及应收账款 | 65,868,534.46 | 86,270,197.79 | 121,647,898.89 | 85,777,242.86 |
其中:应收票据 | 10,327,193 | 22,858,579.57 | 17,892,577.6 | 5,566,000 |
应收账款 | 55,541,341.46 | 63,411,618.22 | 103,755,321.29 | 80,211,242.86 |
应收款项融资 | 6,274,287.67 | 8,694,965.47 | 4,125,075.3 | 4,244,575.2 |
预付款项 | 4,290,996.16 | 23,743,160.61 | 7,133,663.8 | 24,216,404.33 |
其他应收款合计 | 3,601,684.77 | 999,788.84 | 1,055,221.87 | 1,419,786.58 |
存货 | 128,414,090.7 | 163,466,393.71 | 123,965,779.56 | 154,173,185.09 |
其他流动资产 | 24,559,729.48 | 25,583,195.69 | 20,998,248.89 | 21,932,191.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 272,539,891.59 | 355,226,517.46 | 357,627,723.56 | 441,189,482.68 |
非流动资产: | ||||
其他非流动金融资产 | 2,201,198.48 | 1,695,480.13 | 1,695,480.13 | 1,695,480.13 |
固定资产 | 502,303,462.17 | 400,703,075.36 | 406,146,088.38 | 411,206,024.4 |
在建工程 | - | 87,360,767.58 | 82,582,818.99 | 77,689,935.14 |
使用权资产 | 16,193,346.5 | 17,099,454.74 | 18,005,562.98 | 18,911,671.22 |
无形资产 | 21,167,100.36 | 21,320,720.85 | 21,475,045.44 | 21,630,778.35 |
长期待摊费用 | 11,158,676.08 | 12,705,279.93 | 13,373,978.85 | 14,042,677.77 |
递延所得税资产 | 82,946,853.08 | 89,315,819.21 | 91,512,308.6 | 89,366,062.47 |
其他非流动资产 | 68,724,039.35 | 70,621,479.34 | 70,754,247.52 | 70,841,732.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 704,694,676.02 | 700,822,077.14 | 705,545,530.89 | 705,384,362.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 977,234,567.61 | 1,056,048,594.6 | 1,063,173,254.45 | 1,146,573,844.84 |
流动负债: | ||||
短期借款 | 20,025,072.48 | 5,000,000 | 50,000,000 | 50,000,000 |
应付票据及应付账款 | 139,040,304.27 | 120,936,483.15 | 126,149,067.31 | 132,841,820.07 |
应付账款 | 139,040,304.27 | 120,936,483.15 | 126,149,067.31 | 132,841,820.07 |
预收款项 | 426,342.73 | 1,417,737.36 | 687,139.4 | 3,104,154.1 |
合同负债 | 574,755.4 | 2,352,261.33 | 1,077,147.17 | 214,170.62 |
应付职工薪酬 | 4,161,112.4 | 3,025,926.98 | 3,429,881.38 | 3,108,948.03 |
应交税费 | 26,120,568.52 | 25,994,947.18 | 26,096,004.69 | 25,937,378.37 |
其他应付款合计 | 53,979,620.85 | 57,512,888.41 | 62,219,995.08 | 76,064,960.57 |
其中:应付利息 | - | - | 318,335.98 | - |
一年内到期的非流动负债 | 80,620,170.91 | 70,000,000 | 70,000,000 | 62,234,236.36 |
其他流动负债 | 74,718.2 | 305,793.97 | 140,029.13 | 27,842.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 325,022,665.76 | 286,546,038.38 | 339,799,264.16 | 353,533,510.3 |
非流动负债: | ||||
长期借款 | 379,770,000 | 423,370,000 | 344,370,000 | 350,070,000 |
租赁负债 | 14,264,692.38 | 17,582,756.05 | 17,316,460.7 | 18,132,791.9 |
长期应付款 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
递延收益 | 5,293,888.85 | 5,254,444.41 | 5,314,999.97 | 5,375,555.53 |
递延所得税负债 | 5,993,330.76 | 2,029,673.05 | 2,029,673.05 | 2,088,111.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 406,521,911.99 | 449,436,873.51 | 370,231,133.72 | 376,866,458.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 731,544,577.75 | 735,982,911.89 | 710,030,397.88 | 730,399,968.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 514,402,025 | 514,402,025 | 514,402,025 | 514,402,025 |
资本公积 | 582,258,660.03 | 582,071,326.7 | 582,071,326.7 | 578,129,026.7 |
盈余公积 | 54,640,910 | 54,640,910 | 54,640,910 | 54,640,910 |
未分配利润 | -905,611,605.17 | -831,048,578.99 | -797,971,405.13 | -730,998,085.64 |
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 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 |
负债和股东权益合计 | 977,234,567.61 | 1,056,048,594.6 | 1,063,173,254.45 | 1,146,573,844.84 |
公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |