流通市值:26.52亿 | 总市值:26.61亿 | ||
流通股本:2.38亿 | 总股本:2.39亿 |
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 | 46,690,627.04 | 58,653,055.21 | 112,160,999.68 | 148,079,115.18 |
应收票据及应收账款 | 58,813,935.67 | 28,582,750.13 | 36,270,867.65 | 42,243,410.96 |
应收账款 | 58,813,935.67 | 28,582,750.13 | 36,270,867.65 | 42,243,410.96 |
预付款项 | 29,317,349.57 | 76,195,382.59 | 68,600,582.86 | 28,402,615.61 |
其他应收款合计 | 33,168,870.05 | 28,676,544.82 | 27,790,506.2 | 28,290,897.54 |
存货 | 349,618,698.07 | 288,305,243.44 | 316,349,192.05 | 372,201,382.61 |
其他流动资产 | 18,187,465.76 | 15,823,485.19 | 18,287,772.36 | 26,430,169.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 659,088,406.28 | 516,236,461.38 | 589,459,920.8 | 665,647,591.68 |
非流动资产: | ||||
其他权益工具投资 | 18,700,000 | 18,700,000 | 18,700,000 | 18,700,000 |
其他非流动金融资产 | 26,200,000 | 26,200,000 | 26,200,000 | 26,200,000 |
固定资产 | 171,719,556.74 | 174,502,162.86 | 172,680,695.93 | 176,869,218.17 |
在建工程 | 115,202,738.54 | 115,377,906.37 | 115,589,464.43 | 115,477,384.14 |
使用权资产 | 44,985,444.13 | 43,538,518.17 | 51,404,516.53 | 60,218,430.92 |
无形资产 | 75,000,241.81 | 75,810,486.37 | 76,636,503.22 | 77,727,085.83 |
长期待摊费用 | 16,840,126 | 15,335,175.69 | 18,094,278.55 | 20,226,080.81 |
递延所得税资产 | 102,730,230.38 | 102,640,818.73 | 98,198,013.39 | 100,555,256.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 571,378,337.6 | 572,105,068.19 | 577,503,472.05 | 595,973,456.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,230,466,743.88 | 1,088,341,529.57 | 1,166,963,392.85 | 1,261,621,048 |
流动负债: | ||||
短期借款 | 140,056,375 | 97,568,730.77 | 118,681,515.31 | 138,199,773.98 |
应付票据及应付账款 | 131,030,819.35 | 57,327,870.77 | 79,092,988.4 | 142,483,200.52 |
应付账款 | 131,030,819.35 | 57,327,870.77 | 79,092,988.4 | 142,483,200.52 |
合同负债 | 8,981,631.35 | 16,177,331.4 | 9,927,669.16 | 12,649,176.98 |
应付职工薪酬 | 8,398,119.25 | 10,052,373.76 | 6,822,334.84 | 9,530,734.88 |
应交税费 | 15,367,521.35 | 5,525,383.53 | 9,768,885.3 | 11,257,743.67 |
其他应付款合计 | 34,233,094.23 | 32,972,664.3 | 36,839,499.81 | 37,774,003.43 |
一年内到期的非流动负债 | 27,300,189.69 | 26,148,404.14 | 29,252,307.58 | 32,999,831.61 |
其他流动负债 | 40,756,644.93 | 33,734,928.64 | 39,196,486.08 | 45,753,881.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 406,124,395.15 | 279,507,687.31 | 329,581,686.48 | 430,648,346.65 |
非流动负债: | ||||
租赁负债 | 18,763,178.02 | 18,650,507.81 | 23,284,404.87 | 29,249,019.42 |
递延所得税负债 | 247,825 | 247,825 | 247,825 | 247,825 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,011,003.02 | 18,898,332.81 | 23,532,229.87 | 29,496,844.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 425,135,398.17 | 298,406,020.12 | 353,113,916.35 | 460,145,191.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 238,680,652 | 238,680,652 | 239,642,512 | 239,642,512 |
资本公积 | 379,853,138.17 | 379,912,387.17 | 380,678,432.02 | 380,304,830.33 |
减:库存股 | 13,095,440.67 | 13,095,440.67 | 16,433,094.87 | 16,433,094.87 |
其他综合收益 | -2,310,768.57 | -2,249,054.57 | -2,633,429.61 | -2,437,383.89 |
盈余公积 | 66,003,083.68 | 66,003,083.68 | 66,003,083.68 | 66,003,083.68 |
未分配利润 | 136,200,681.1 | 120,683,881.84 | 146,591,973.28 | 134,395,909.68 |
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 | 805,331,345.71 | 789,935,509.45 | 813,849,476.5 | 801,475,856.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 805,331,345.71 | 789,935,509.45 | 813,849,476.5 | 801,475,856.93 |
负债和股东权益合计 | 1,230,466,743.88 | 1,088,341,529.57 | 1,166,963,392.85 | 1,261,621,048 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |