流通市值:57.04亿 | 总市值:57.04亿 | ||
流通股本:3.16亿 | 总股本:3.16亿 |
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 | 239,547,872.35 | 208,153,803.52 | 181,403,082.94 | 181,909,236.02 |
应收票据及应收账款 | 181,408,703.93 | 184,246,259.03 | 161,236,488.17 | 175,894,616.62 |
应收账款 | 181,408,703.93 | 184,246,259.03 | 161,236,488.17 | 175,894,616.62 |
预付款项 | 202,385,383.94 | 174,794,339.69 | 143,805,373.12 | 178,320,411.18 |
其他应收款合计 | 38,122,358.07 | 31,164,526.14 | 27,057,959.75 | 23,417,133.16 |
存货 | 29,892,727.67 | 29,865,629.55 | 33,261,291.28 | 2,169,535.16 |
一年内到期的非流动资产 | 56,920,000 | 56,920,000 | 56,920,000 | 56,920,000 |
其他流动资产 | 22,797,584.64 | 22,089,972.41 | 16,871,103.99 | 14,986,435.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 771,074,630.6 | 707,234,530.34 | 620,555,299.25 | 633,617,367.47 |
非流动资产: | ||||
长期应收款 | 78,699,308.83 | 77,279,198.28 | 75,873,958.13 | 74,483,432.67 |
长期股权投资 | 4,116,802.29 | 4,302,954.84 | 4,547,410.33 | 5,050,418.1 |
投资性房地产 | 9,287,125.85 | 9,434,185.33 | 9,581,244.8 | 9,728,304.3 |
固定资产 | 867,088,751.73 | 885,599,832.37 | 905,776,818.6 | 931,339,584.87 |
在建工程 | 267,109,913.42 | 204,430,494.37 | 179,518,113.51 | 145,443,754.68 |
使用权资产 | 2,257,448.71 | 3,978,655.76 | 6,451,825.54 | 7,443,030.99 |
无形资产 | 256,078,253.17 | 257,917,725.26 | 259,757,197.35 | 261,595,645.65 |
商誉 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 | 1,195,694.03 |
长期待摊费用 | 3,453,896.1 | 4,859,187.44 | 6,083,823.1 | 7,447,849.89 |
其他非流动资产 | 12,861,305.37 | 1,021,305.37 | 1,021,305.37 | 3,743,968.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,502,148,499.5 | 1,450,019,233.05 | 1,449,807,390.76 | 1,447,471,683.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,273,223,130.1 | 2,157,253,763.39 | 2,070,362,690.01 | 2,081,089,051.02 |
流动负债: | ||||
短期借款 | 12,123,782.5 | - | - | - |
应付票据及应付账款 | 200,066,808.89 | 133,137,285.67 | 151,891,075.42 | 120,768,952.24 |
其中:应付票据 | 65,612,935 | - | - | - |
应付账款 | 134,453,873.89 | 133,137,285.67 | 151,891,075.42 | 120,768,952.24 |
预收款项 | 13,578,692.49 | 7,134,472.96 | 14,579,132.19 | 8,785,375.62 |
合同负债 | 27,355,815.62 | 24,039,280.97 | 8,532,688.56 | 6,798,792.4 |
应付职工薪酬 | 61,542,669.84 | 62,081,881.19 | 56,743,901.74 | 72,318,304.71 |
应交税费 | 8,421,008.71 | 11,116,971.08 | 15,372,714.34 | 19,100,959.62 |
其他应付款合计 | 221,195,914.83 | 229,616,747.09 | 200,793,056.92 | 250,544,608.87 |
应付股利 | 64,362 | 64,362 | 64,362 | 64,362 |
一年内到期的非流动负债 | 7,870,001.68 | 13,061,821.63 | 17,757,285.47 | 58,878,157.8 |
其他流动负债 | 1,238,712.74 | 2,371,775.39 | 316,732.76 | 440,366.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 553,393,407.3 | 482,560,235.98 | 465,986,587.4 | 537,635,518.02 |
非流动负债: | ||||
长期借款 | 622,490,605.31 | 591,992,284.47 | 497,150,576.48 | 402,583,792.02 |
租赁负债 | 3,302,089.25 | 3,189,132.72 | 4,478,769.22 | 4,196,684.03 |
长期应付款 | 26,320,265.13 | 13,903,698.15 | 13,749,155.67 | 12,908,663.68 |
递延收益 | 123,051,813.42 | 124,519,696.69 | 125,992,256 | 127,463,528.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 775,164,773.11 | 733,604,812.03 | 641,370,757.37 | 547,152,668.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,328,558,180.41 | 1,216,165,048.01 | 1,107,357,344.77 | 1,084,788,186.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 316,000,000 | 316,000,000 | 316,000,000 | 316,000,000 |
资本公积 | 373,492,047.63 | 373,391,045.3 | 373,236,650.48 | 373,236,650.48 |
专项储备 | 11,447,018.22 | 11,903,278.97 | 12,363,719.26 | 14,013,547.34 |
盈余公积 | 32,731,026.7 | 32,731,026.7 | 32,731,026.7 | 32,731,026.7 |
未分配利润 | 201,421,968.7 | 197,350,899.54 | 211,784,242.35 | 243,614,853.78 |
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 | 935,092,061.25 | 931,376,250.51 | 946,115,638.79 | 979,596,078.3 |
少数股东权益 | 9,572,888.44 | 9,712,464.87 | 16,889,706.45 | 16,704,786.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 944,664,949.69 | 941,088,715.38 | 963,005,345.24 | 996,300,864.53 |
负债和股东权益合计 | 2,273,223,130.1 | 2,157,253,763.39 | 2,070,362,690.01 | 2,081,089,051.02 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |