流通市值:35.56亿 | 总市值:35.56亿 | ||
流通股本:1.28亿 | 总股本:1.28亿 |
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 | 538,492,144.01 | 504,207,359.53 | 514,047,875.46 | 525,003,668.26 |
应收票据及应收账款 | 285,333,885.92 | 221,706,979.64 | 136,131,739.61 | 162,939,298.19 |
其中:应收票据 | 19,042,568.94 | 9,467,489.1 | 21,387,900 | 16,607,900 |
应收账款 | 266,291,316.98 | 212,239,490.54 | 114,743,839.61 | 146,331,398.19 |
应收款项融资 | 32,622,423.04 | 47,243,213.69 | 42,917,617.39 | 48,463,732.78 |
预付款项 | 42,717,807.54 | 57,652,501.15 | 40,882,948.65 | 10,691,354.19 |
其他应收款合计 | 4,026,440.75 | 2,910,579.78 | 3,358,961.57 | 3,528,157.29 |
存货 | 208,264,792.72 | 171,202,458.51 | 190,783,193.89 | 205,064,493.48 |
其他流动资产 | 5,763,073.67 | 4,627,938.19 | 4,725,196.18 | 5,364,454.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,117,220,567.65 | 1,009,551,030.49 | 932,847,532.75 | 961,055,159.14 |
非流动资产: | ||||
长期应收款 | 64,071.93 | 63,381.82 | - | - |
长期股权投资 | 20,905,696.52 | - | - | - |
固定资产 | 198,829,038.65 | 186,995,297.81 | 194,438,525.57 | 202,806,112.65 |
在建工程 | 4,761,335.72 | 8,859,138.09 | 5,212,349.11 | 981,615.18 |
使用权资产 | 6,858,325.31 | 7,800,390.59 | 7,724,289.62 | 8,509,713.95 |
无形资产 | 62,132,904.99 | 62,593,994.28 | 63,090,618.78 | 63,587,243.28 |
长期待摊费用 | 5,771,048.68 | 5,926,241.04 | 6,382,459.49 | 4,459,524.36 |
递延所得税资产 | 17,210,618.21 | 15,639,294.57 | 13,307,359.64 | 11,740,912.49 |
其他非流动资产 | 10,868,551.49 | 11,375,035.24 | 1,183,000 | 4,427,300 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 327,401,591.5 | 299,252,773.44 | 291,338,602.21 | 296,512,421.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,444,622,159.15 | 1,308,803,803.93 | 1,224,186,134.96 | 1,257,567,581.05 |
流动负债: | ||||
应付票据及应付账款 | 377,852,531.13 | 270,550,430.46 | 167,970,239.72 | 187,621,937.29 |
其中:应付票据 | 298,261,326.67 | 214,411,891.74 | 127,351,476.69 | 126,892,330.99 |
应付账款 | 79,591,204.46 | 56,138,538.72 | 40,618,763.03 | 60,729,606.3 |
合同负债 | 28,823,904.79 | 6,176,451.81 | 5,970,291.89 | 4,269,580.77 |
应付职工薪酬 | 7,870,403.65 | 6,368,840.75 | 5,345,835.75 | 6,980,812.71 |
应交税费 | 14,055,661.21 | 456,912.06 | 2,591,897.82 | 478,292.68 |
其他应付款合计 | 514,427.24 | 505,440.62 | 695,430.62 | 482,936.32 |
一年内到期的非流动负债 | 3,289,199.39 | 3,255,678.98 | 3,075,686.6 | 3,042,811.06 |
其他流动负债 | 6,633,742.77 | 2,351,292.5 | 2,335,015.93 | 4,406,238.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 439,039,870.18 | 289,665,047.18 | 187,984,398.33 | 207,282,609.16 |
非流动负债: | ||||
租赁负债 | 3,503,420.8 | 3,464,682.45 | 4,395,787.19 | 4,501,518.88 |
递延收益 | 5,998,843.73 | 6,729,943.75 | 7,524,952.34 | 8,332,336.51 |
递延所得税负债 | 6,818.98 | 45,529.07 | 9,372.15 | 48,815.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,509,083.51 | 10,240,155.27 | 11,930,111.68 | 12,882,671.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 448,548,953.69 | 299,905,202.45 | 199,914,510.01 | 220,165,280.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 |
资本公积 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 | 731,104,782.13 |
盈余公积 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 | 39,770,450.49 |
未分配利润 | 97,197,972.84 | 110,023,368.86 | 125,396,392.33 | 138,527,068.1 |
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 | 996,073,205.46 | 1,008,898,601.48 | 1,024,271,624.95 | 1,037,402,300.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 996,073,205.46 | 1,008,898,601.48 | 1,024,271,624.95 | 1,037,402,300.72 |
负债和股东权益合计 | 1,444,622,159.15 | 1,308,803,803.93 | 1,224,186,134.96 | 1,257,567,581.05 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |