流通市值:94.40亿 | 总市值:94.40亿 | ||
流通股本:3.20亿 | 总股本:3.20亿 |
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 | 269,930,833.44 | 291,195,016.01 | 322,096,437.59 | 301,401,099.08 |
应收票据及应收账款 | 366,590,327.22 | 377,452,308.84 | 385,992,003.13 | 335,019,143.34 |
其中:应收票据 | 30,692,204.96 | 63,450,835.4 | 37,723,199.56 | 9,481,117.55 |
应收账款 | 335,898,122.26 | 314,001,473.44 | 348,268,803.57 | 325,538,025.79 |
预付款项 | 163,725,164.38 | 3,480,717.06 | 2,394,951.24 | 11,481,785.55 |
其他应收款合计 | 3,296,189.07 | 3,192,388.11 | 2,800,614.32 | 3,062,693.64 |
存货 | 378,031,873.22 | 384,254,106.77 | 407,522,371.39 | 450,373,040.89 |
一年内到期的非流动资产 | 79,454,507.69 | 88,670,517.22 | 73,760,123.1 | 77,938,398.15 |
其他流动资产 | 20,315,947.7 | 4,647,486.8 | 5,734,510.6 | 5,677,546.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,291,344,842.72 | 1,162,892,540.81 | 1,214,159,611.37 | 1,209,041,860.92 |
非流动资产: | ||||
长期应收款 | 79,365,817.19 | 61,991,727.67 | 44,405,629.24 | 44,405,629.24 |
长期股权投资 | 62,321,599.98 | 63,130,959.59 | 63,225,903.85 | 61,457,982.91 |
其他权益工具投资 | 10,203,756.57 | 10,130,757.94 | 10,143,649.89 | 10,120,302.42 |
其他非流动金融资产 | 90,144,933.78 | 113,674,321.36 | 113,674,321.36 | 113,674,321.36 |
投资性房地产 | 1,183,831.1 | 1,226,297 | 1,268,762.9 | 1,311,228.8 |
固定资产 | 271,758,230.33 | 152,012,364.7 | 151,388,028.1 | 153,807,811.45 |
在建工程 | 568,921.02 | 104,720,653.3 | 84,568,601.79 | 77,837,706.33 |
使用权资产 | 1,439,640.27 | 1,701,873.51 | 1,355,550.79 | 1,618,429.53 |
无形资产 | 15,654,116.86 | 15,503,796.28 | 15,806,223.9 | 15,453,260.85 |
长期待摊费用 | 9,608,168.39 | 7,017,954.78 | 7,499,040.33 | 7,982,292.41 |
递延所得税资产 | 11,976,119.19 | 11,390,981.37 | 11,223,588.34 | 11,035,611.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 554,225,134.68 | 542,501,687.5 | 504,559,300.49 | 498,704,576.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,845,569,977.4 | 1,705,394,228.31 | 1,718,718,911.86 | 1,707,746,437.86 |
流动负债: | ||||
短期借款 | 222,359,600 | 219,509,600 | 214,409,600 | 221,409,600 |
应付票据及应付账款 | 101,817,474.99 | 113,500,249.99 | 111,642,444.96 | 125,688,761.1 |
其中:应付票据 | 22,580,503.66 | 28,438,713.73 | 46,521,474.52 | 46,944,844.01 |
应付账款 | 79,236,971.33 | 85,061,536.26 | 65,120,970.44 | 78,743,917.09 |
合同负债 | 127,475,264.63 | 16,071,467.37 | 17,413,231.67 | 12,687,518.08 |
应付职工薪酬 | 3,746,484.68 | 10,508,655.72 | 33,350,168.15 | 33,030,174.23 |
应交税费 | 12,919,738.75 | 11,537,951.66 | 12,304,386.93 | 22,068,435.2 |
其他应付款合计 | 17,745,428.92 | 17,284,923.43 | 17,318,027.8 | 17,095,980.37 |
一年内到期的非流动负债 | 6,768,549.26 | 4,421,963.56 | 403,421.31 | 780,709.44 |
其他流动负债 | 16,524,204.4 | 2,089,290.74 | 2,247,776.72 | 1,644,448.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 509,356,745.63 | 394,924,102.47 | 409,089,057.54 | 434,405,626.61 |
非流动负债: | ||||
长期借款 | 25,773,784 | 16,000,000 | - | - |
租赁负债 | 1,077,177.75 | 1,150,905.42 | 641,750.85 | 641,750.85 |
递延收益 | - | 12,014.28 | 189,014.13 | 366,013.98 |
递延所得税负债 | 7,151,148.2 | 7,151,148.2 | 7,185,581.27 | 7,185,581.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 34,002,109.95 | 24,314,067.9 | 8,016,346.25 | 8,193,346.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 543,358,855.58 | 419,238,170.37 | 417,105,403.79 | 442,598,972.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 320,209,243 | 320,209,243 | 228,720,888 | 227,799,938 |
资本公积 | 519,361,032.07 | 517,725,714.29 | 607,578,751.51 | 590,630,253.3 |
其他综合收益 | 83,454.15 | 10,455.52 | 23,347.47 | - |
盈余公积 | 52,052,726.13 | 52,052,726.13 | 52,052,726.13 | 52,052,726.13 |
未分配利润 | 411,246,120.98 | 396,257,015.66 | 412,943,678.7 | 395,419,688.86 |
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 | 1,302,952,576.33 | 1,286,255,154.6 | 1,301,319,391.81 | 1,265,902,606.29 |
少数股东权益 | -741,454.51 | -99,096.66 | 294,116.26 | -755,141.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,302,211,121.82 | 1,286,156,057.94 | 1,301,613,508.07 | 1,265,147,465.15 |
负债和股东权益合计 | 1,845,569,977.4 | 1,705,394,228.31 | 1,718,718,911.86 | 1,707,746,437.86 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |