流通市值:29.73亿 | 总市值:29.73亿 | ||
流通股本:2.23亿 | 总股本:2.23亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 601,164,949.42 | 711,174,536.57 | 638,192,909.33 | 704,386,348.36 |
应收票据及应收账款 | 443,294,916.89 | 733,887,630.34 | 644,339,981.14 | 509,946,093.41 |
其中:应收票据 | 90,110,824.51 | 461,073,503.06 | 380,638,571.19 | 301,499,335.67 |
应收账款 | 353,184,092.38 | 272,814,127.28 | 263,701,409.95 | 208,446,757.74 |
应收款项融资 | 225,007,564.8 | - | - | - |
预付款项 | 5,091,648.52 | 7,434,404.92 | 8,562,535.11 | 12,189,697.09 |
其他应收款合计 | 7,528,493.96 | 5,490,102.57 | 5,461,805.7 | 6,588,056.91 |
存货 | 197,063,530.26 | 178,449,868.93 | 167,890,866.61 | 178,313,759.72 |
其他流动资产 | 583,267.68 | - | - | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,798,347,932.31 | 1,697,561,672.85 | 1,605,573,227.41 | 1,760,968,956.62 |
非流动资产: | ||||
其他债权投资 | 139,460,178.08 | 100,000,000 | 100,000,000 | 100,000,000 |
其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
其他非流动金融资产 | 84,621,693 | 84,621,693 | 84,621,693 | 84,621,693 |
投资性房地产 | 2,848,363.69 | - | - | - |
固定资产 | 151,881,226.08 | 151,700,705.78 | 145,540,140.65 | 148,016,274.09 |
在建工程 | 205,183,422.44 | 173,718,407.08 | 120,397,362.7 | 77,335,418.5 |
使用权资产 | 9,813,354.36 | - | 5,845,083.9 | - |
无形资产 | 85,239,402.37 | 86,674,368.01 | 87,012,921.53 | 87,711,016.06 |
递延所得税资产 | 13,877,160.88 | 10,608,904.76 | 10,034,190.74 | 9,278,261.75 |
其他非流动资产 | - | 4,286,132 | 43,414,053.25 | 6,511,520 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 722,924,800.9 | 641,610,210.63 | 626,865,445.77 | 543,474,183.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,521,272,733.21 | 2,339,171,883.48 | 2,232,438,673.18 | 2,304,443,140.02 |
流动负债: | ||||
短期借款 | 15,250,000 | - | - | - |
应付票据及应付账款 | 360,932,855.42 | 285,416,867.25 | 234,776,135.67 | 230,389,599.42 |
其中:应付票据 | 80,580,000 | 86,180,000 | 75,070,000 | 78,660,000 |
应付账款 | 280,352,855.42 | 199,236,867.25 | 159,706,135.67 | 151,729,599.42 |
合同负债 | 15,726,837.28 | 7,462,848.44 | 3,459,453.95 | 6,497,756.96 |
应付职工薪酬 | 60,793,914.71 | 43,301,438.64 | 37,239,674.06 | 30,790,735.06 |
应交税费 | 14,891,432.14 | 5,298,632.59 | 4,756,429.71 | 9,056,706.28 |
其他应付款合计 | 483,444.13 | 330,829.06 | 353,961.56 | 746,158.77 |
其他流动负债 | 4,383,271.85 | 970,170.3 | 449,729.01 | 9,082,054.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 472,461,755.53 | 342,780,786.28 | 281,035,383.96 | 286,563,010.75 |
非流动负债: | ||||
租赁负债 | 10,020,143.69 | - | - | - |
预计负债 | 21,678,472.25 | 24,398,634.21 | 23,641,716.35 | 16,597,173 |
递延收益 | 1,886,092.3 | 8,154,622.32 | 8,223,152.34 | 8,291,682.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 33,584,708.24 | 32,553,256.53 | 31,864,868.69 | 24,888,855.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 506,046,463.77 | 375,334,042.81 | 312,900,252.65 | 311,451,866.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 223,065,068 | 223,065,068 | 223,065,068 | 223,065,068 |
资本公积 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 |
其他综合收益 | 25,600,000 | 25,600,000 | 25,600,000 | 25,600,000 |
盈余公积 | 177,234,670.07 | 161,198,948.29 | 161,198,948.29 | 161,198,948.29 |
未分配利润 | 519,913,521 | 484,566,250.98 | 440,174,314.32 | 513,555,237.39 |
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 | 2,015,221,165.41 | 1,963,838,173.61 | 1,919,446,236.95 | 1,992,827,160.02 |
少数股东权益 | 5,104.03 | -332.94 | 92,183.58 | 164,113.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,015,226,269.44 | 1,963,837,840.67 | 1,919,538,420.53 | 1,992,991,273.91 |
负债和股东权益合计 | 2,521,272,733.21 | 2,339,171,883.48 | 2,232,438,673.18 | 2,304,443,140.02 |
公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |