流通市值:29.44亿 | 总市值:29.44亿 | ||
流通股本:5.37亿 | 总股本:5.37亿 |
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 | 333,685,668.18 | 245,556,308.09 | 311,618,920.4 | 649,306,426.64 |
应收票据及应收账款 | 174,070,692.87 | 165,854,629.21 | 162,791,889.94 | 144,296,987 |
应收账款 | 174,070,692.87 | 165,854,629.21 | 162,791,889.94 | 144,296,987 |
应收款项融资 | 1,405,666.25 | 1,062,986.7 | 1,643,194.73 | 7,772,356.93 |
预付款项 | 16,423,405.48 | 11,101,009.27 | 11,825,370.96 | 9,328,990.67 |
其他应收款合计 | 7,573,404.82 | 3,679,330.91 | 6,795,219.62 | 9,628,967.41 |
存货 | 114,388,976.22 | 118,323,545.71 | 119,206,370.37 | 118,093,262.4 |
一年内到期的非流动资产 | 104,181,000 | 104,181,000 | 104,181,000 | 104,181,000 |
其他流动资产 | 122,900,062.72 | 254,339,064.77 | 252,839,012.66 | 3,836,870.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 874,628,876.54 | 904,097,874.66 | 970,900,978.68 | 1,046,444,861.54 |
非流动资产: | ||||
长期应收款 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
长期股权投资 | 320,490.77 | 314,255.26 | 92,675.53 | 96,251.38 |
其他权益工具投资 | 6,000,000 | 6,000,000 | - | - |
固定资产 | 1,194,275,013.73 | 1,218,217,423.93 | 752,756,359.86 | 719,003,313.99 |
在建工程 | 115,174,249.31 | 104,402,403.47 | 563,349,618.32 | 603,336,100.53 |
使用权资产 | 95,372,162.6 | 21,624,445.49 | 23,945,131.72 | 26,265,817.95 |
无形资产 | 212,883,129.74 | 215,310,958.57 | 216,843,244.68 | 218,941,876.75 |
商誉 | 57,477,638.86 | 57,477,638.86 | 57,477,638.86 | 57,477,638.86 |
长期待摊费用 | 6,105,713.86 | 6,858,717.99 | 7,641,708.14 | 8,424,698.42 |
递延所得税资产 | 30,716,040.99 | 18,574,113.43 | 18,379,211.1 | 20,292,996 |
其他非流动资产 | 28,377,551.25 | 23,152,434.25 | 19,895,134.97 | 11,976,870.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,748,501,991.11 | 1,673,732,391.25 | 1,662,180,723.18 | 1,667,615,564.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,623,130,867.65 | 2,577,830,265.91 | 2,633,081,701.86 | 2,714,060,425.59 |
流动负债: | ||||
短期借款 | 162,198,330.2 | 142,143,852.27 | 147,087,005.46 | 223,139,893.82 |
应付票据及应付账款 | 180,091,234.46 | 177,645,253 | 171,361,921.28 | 189,258,101.83 |
其中:应付票据 | 30,610,300 | 24,418,000 | 20,755,000 | 26,915,000 |
应付账款 | 149,480,934.46 | 153,227,253 | 150,606,921.28 | 162,343,101.83 |
预收款项 | 2,140.65 | 5,351.67 | 8,562.69 | - |
合同负债 | 42,339,856.19 | 48,478,541.59 | 53,844,828.1 | 50,807,615.6 |
应付职工薪酬 | 18,407,366.43 | 16,716,459.67 | 15,696,144.18 | 20,006,374.48 |
应交税费 | 11,138,435.86 | 9,595,493.18 | 11,018,266.65 | 28,795,865.36 |
其他应付款合计 | 20,284,631.5 | 20,798,830.24 | 21,307,184.62 | 24,142,463.27 |
一年内到期的非流动负债 | 27,545,283.84 | 29,991,740.27 | 40,874,293.83 | 44,262,238.9 |
其他流动负债 | 3,037,759.44 | 3,300,548.42 | 3,975,231.85 | 3,670,388.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 465,045,038.57 | 448,676,070.31 | 465,173,438.66 | 584,082,941.98 |
非流动负债: | ||||
长期借款 | 271,326,941.82 | 277,967,010.19 | 316,808,589.8 | 319,425,691.71 |
租赁负债 | 82,951,283.35 | 7,660,210.24 | 9,181,493.12 | 10,424,552.86 |
长期应付款 | 1,896,327.02 | 2,076,914.31 | 1,679,637.29 | 2,557,608.44 |
递延收益 | 16,106,885.92 | 17,809,253.33 | 19,488,287.38 | 21,178,988.11 |
递延所得税负债 | 14,896,185.29 | 1,837,800.38 | 1,982,701.86 | 1,967,996.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 387,177,623.4 | 307,351,188.45 | 349,140,709.45 | 355,554,837.4 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 852,222,661.97 | 756,027,258.76 | 814,314,148.11 | 939,637,779.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 537,237,415 | 537,237,415 | 537,237,415 | 537,237,415 |
资本公积 | 679,316,136.94 | 679,051,436.94 | 678,991,036.94 | 678,991,036.94 |
减:库存股 | 56,280,393.35 | - | - | - |
其他综合收益 | -210,811.01 | 2,944,451.86 | -1,239,329.37 | -2,046,967.74 |
盈余公积 | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 | 37,369,257.89 |
未分配利润 | 489,730,600.64 | 483,887,033.44 | 489,127,552.32 | 455,399,000.9 |
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 | 1,687,162,206.11 | 1,740,489,595.13 | 1,741,485,932.78 | 1,706,949,742.99 |
少数股东权益 | 83,745,999.57 | 81,313,412.02 | 77,281,620.97 | 67,472,903.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,770,908,205.68 | 1,821,803,007.15 | 1,818,767,553.75 | 1,774,422,646.21 |
负债和股东权益合计 | 2,623,130,867.65 | 2,577,830,265.91 | 2,633,081,701.86 | 2,714,060,425.59 |
公告日期 | 2023-10-31 | 2023-07-25 | 2023-04-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |