流通市值:56.21亿 | 总市值:56.39亿 | ||
流通股本:8.80亿 | 总股本:8.83亿 |
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 | 176,615,706.16 | 180,841,651.56 | 239,201,768.63 | 328,583,760.25 |
应收票据及应收账款 | 300,759,418.6 | 242,352,096.27 | 203,248,625.71 | 231,362,592.67 |
其中:应收票据 | 41,744,182.47 | 37,236,476.17 | 32,966,177.26 | 39,950,854.23 |
应收账款 | 259,015,236.13 | 205,115,620.1 | 170,282,448.45 | 191,411,738.44 |
应收款项融资 | 55,634,797.78 | 48,415,901.09 | 44,158,216.87 | 53,659,622.8 |
预付款项 | 26,510,640.08 | 10,491,348.37 | 8,076,386.05 | 6,234,043.39 |
其他应收款合计 | 880,125.84 | 773,959.26 | 731,791.62 | 503,889.22 |
存货 | 211,059,990.05 | 218,858,649.22 | 223,204,520.49 | 173,492,957.98 |
其他流动资产 | 62,124,743.76 | 61,657,666.25 | 56,171,465.16 | 49,609,093.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 833,585,422.27 | 773,398,669.28 | 804,940,719.74 | 933,817,576.17 |
非流动资产: | ||||
固定资产 | 1,558,881,044.52 | 1,581,873,148.14 | 1,056,551,055.92 | 1,049,201,164.3 |
在建工程 | 25,221,178.57 | 26,447,832.42 | 478,677,572.71 | 471,783,331.52 |
使用权资产 | 1,258,897.52 | 1,179,045.62 | 1,188,257.16 | 1,141,866.35 |
无形资产 | 44,274,406.74 | 44,574,768.93 | 44,875,131.12 | 45,175,493.31 |
长期待摊费用 | 14,046,564.47 | 14,830,240.31 | 15,613,916.15 | 14,255,846.63 |
递延所得税资产 | 32,244,747.65 | 32,922,836.53 | 35,115,644.8 | 34,722,900.01 |
其他非流动资产 | 52,211,589.95 | 50,728,542.85 | 76,547,070.99 | 54,763,500.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,728,138,429.42 | 1,752,556,414.8 | 1,708,568,648.85 | 1,671,044,102.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,561,723,851.69 | 2,525,955,084.08 | 2,513,509,368.59 | 2,604,861,678.64 |
流动负债: | ||||
短期借款 | 366,633,457.1 | 274,984,275 | 267,131,451.98 | 332,443,408.97 |
应付票据及应付账款 | 84,266,176.88 | 59,594,454.4 | 55,144,169.56 | 57,047,331.53 |
应付账款 | 84,266,176.88 | 59,594,454.4 | 55,144,169.56 | 57,047,331.53 |
合同负债 | 385,223.18 | 960,888.72 | 996,988.09 | 802,474.56 |
应付职工薪酬 | 16,111,652.06 | 19,413,862.15 | 21,803,983.39 | 41,641,783.49 |
应交税费 | 4,119,309.52 | 3,983,135.09 | 3,919,452.23 | 13,395,952.66 |
其他应付款合计 | 49,945,643.87 | 97,435,580.76 | 61,946,257.02 | 79,429,854.22 |
应付股利 | - | 26,475,375 | - | - |
一年内到期的非流动负债 | 334,797,174.39 | 359,535,854.78 | 359,492,761.08 | 384,497,248.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 856,258,637 | 815,908,050.9 | 770,435,063.35 | 909,258,053.85 |
非流动负债: | ||||
长期借款 | 168,313,659.37 | 149,380,382.8 | 139,030,545.51 | 89,909,031.67 |
租赁负债 | 511,676.52 | 540,666.41 | 528,934.91 | 290,725.25 |
递延收益 | 94,276,228.85 | 96,258,450.38 | 98,240,671.91 | 98,200,671.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 263,101,564.74 | 246,179,499.59 | 237,800,152.33 | 188,400,428.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,119,360,201.74 | 1,062,087,550.49 | 1,008,235,215.68 | 1,097,658,481.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 882,512,500 | 882,512,500 | 884,800,000 | 884,370,000 |
资本公积 | 322,410,199.33 | 321,357,332.67 | 327,139,132.68 | 324,433,232.69 |
减:库存股 | 19,578,158 | 19,578,158 | 29,226,758 | 27,670,158 |
其他综合收益 | 772,507.61 | 509,312.18 | 269,697.88 | 9,403.32 |
盈余公积 | 84,702,066.1 | 84,702,066.1 | 84,702,066.1 | 84,702,066.1 |
未分配利润 | 171,544,534.91 | 194,364,480.64 | 237,590,014.25 | 241,358,652.54 |
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 | 1,442,363,649.95 | 1,463,867,533.59 | 1,505,274,152.91 | 1,507,203,196.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,442,363,649.95 | 1,463,867,533.59 | 1,505,274,152.91 | 1,507,203,196.65 |
负债和股东权益合计 | 2,561,723,851.69 | 2,525,955,084.08 | 2,513,509,368.59 | 2,604,861,678.64 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |