流通市值:19.63亿 | 总市值:19.63亿 | ||
流通股本:1.42亿 | 总股本:1.42亿 |
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 | 176,787,368.04 | 311,068,600.1 | 287,637,423.28 | 354,084,165.97 |
应收票据及应收账款 | 194,176,772.87 | 182,692,769.73 | 205,714,946.17 | 207,131,508.15 |
应收账款 | 194,176,772.87 | 182,692,769.73 | 205,714,946.17 | 207,131,508.15 |
预付款项 | 17,764,000.87 | 13,686,335.33 | 14,799,251.64 | 21,958,538.96 |
其他应收款合计 | 4,837,997.77 | 2,666,391.58 | 2,255,685.41 | 4,863,308.12 |
存货 | 84,067,639.91 | 77,031,549.85 | 77,266,603.08 | 75,739,950.97 |
其他流动资产 | 20,709,333.32 | 20,213,684.55 | 23,795,850.53 | 23,149,025.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 498,343,112.78 | 607,359,331.14 | 611,469,760.11 | 686,926,497.72 |
非流动资产: | ||||
其他权益工具投资 | 21,227,408.62 | 22,965,602.22 | 27,844,641.74 | 24,264,848.13 |
固定资产 | 797,123,656.93 | 674,709,375.07 | 678,699,162.79 | 695,564,066.05 |
在建工程 | 74,562,706.92 | 70,597,620.1 | 65,576,699.76 | 65,466,535.81 |
使用权资产 | 147,949.97 | - | - | - |
无形资产 | 503,958,238.88 | 189,511,760.3 | 191,716,875.15 | 193,945,927.11 |
商誉 | 213,762,138.87 | 103,658,085.59 | 103,658,085.59 | 103,658,085.59 |
长期待摊费用 | 205,592.8 | 282,690.07 | 359,787.34 | 436,884.61 |
递延所得税资产 | 42,267,678.41 | 36,335,195.02 | 33,755,878.91 | 38,713,347.03 |
其他非流动资产 | 44,119,579.35 | 45,207,738.38 | 47,272,038.38 | 48,959,284.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,697,374,950.75 | 1,143,268,066.75 | 1,148,883,169.66 | 1,171,008,978.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,195,718,063.53 | 1,750,627,397.89 | 1,760,352,929.77 | 1,857,935,476.43 |
流动负债: | ||||
短期借款 | 28,634,062.99 | - | - | - |
应付票据及应付账款 | 63,845,684.26 | 38,273,003.51 | 30,458,735.75 | 64,264,688.58 |
应付账款 | 63,845,684.26 | 38,273,003.51 | 30,458,735.75 | 64,264,688.58 |
合同负债 | 299,746,291.92 | 256,056,303.63 | 242,473,141.2 | 273,044,042.62 |
应付职工薪酬 | 7,102,180.38 | 6,746,022.74 | 7,130,126.71 | 14,046,863.3 |
应交税费 | 23,160,355.8 | 3,154,017.19 | 3,270,180.27 | 3,957,417.24 |
其他应付款合计 | 51,713,798.14 | 39,951,859 | 38,806,817.39 | 38,956,059.5 |
一年内到期的非流动负债 | 10,100,077.78 | - | 50,059,277.78 | 100,118,555.55 |
其他流动负债 | 27,777,194.67 | 23,070,987.5 | 21,848,502.89 | 24,582,238.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 512,079,645.94 | 367,252,193.57 | 394,046,781.99 | 518,969,865.25 |
非流动负债: | ||||
长期借款 | 62,000,000 | - | - | - |
租赁负债 | 170,494.8 | - | - | - |
递延收益 | 2,458,188.35 | 2,498,908.85 | 2,539,629.35 | 2,580,349.85 |
递延所得税负债 | 83,429,959.48 | 15,462,538.94 | 16,449,551.81 | 16,167,859.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 148,058,642.63 | 17,961,447.79 | 18,989,181.16 | 18,748,209.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 660,138,288.57 | 385,213,641.36 | 413,035,963.15 | 537,718,075.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 141,500,000 | 141,500,000 | 141,500,000 | 141,500,000 |
资本公积 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 |
其他综合收益 | 9,543,297.34 | 11,020,761.9 | 15,167,945.49 | 12,125,120.92 |
专项储备 | 9,612,446.51 | 13,277,118.92 | 12,435,015.75 | 13,887,014.05 |
盈余公积 | 50,049,648.38 | 46,721,146.93 | 46,721,146.93 | 46,683,706.62 |
未分配利润 | 714,084,401.56 | 667,386,388.03 | 645,984,517.7 | 620,513,219.01 |
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 | 1,410,298,134.54 | 1,365,413,756.53 | 1,347,316,966.62 | 1,320,217,401.35 |
少数股东权益 | 125,281,640.42 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,535,579,774.96 | 1,365,413,756.53 | 1,347,316,966.62 | 1,320,217,401.35 |
负债和股东权益合计 | 2,195,718,063.53 | 1,750,627,397.89 | 1,760,352,929.77 | 1,857,935,476.43 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |