流通市值:40.01亿 | 总市值:40.01亿 | ||
流通股本:2.00亿 | 总股本:2.00亿 |
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 | 663,556,088.24 | 600,492,626.79 | 583,180,417.92 | 709,791,697 |
应收票据及应收账款 | 198,068,104.93 | 211,826,360.31 | 193,847,973.37 | 238,195,054.5 |
其中:应收票据 | 213,451.95 | 828,677.41 | 1,461,108.08 | 4,120,428.84 |
应收账款 | 197,854,652.98 | 210,997,682.9 | 192,386,865.29 | 234,074,625.66 |
应收款项融资 | 251,324.08 | 457,288.68 | - | 253,300.8 |
预付款项 | 6,608,345.45 | 9,567,878.42 | 7,614,215.39 | 4,436,543.2 |
其他应收款合计 | 1,321,811.07 | 1,348,799.76 | 1,309,975.08 | 1,287,441.95 |
存货 | 51,259,320.83 | 55,870,210.11 | 52,705,072.71 | 61,452,798.93 |
其他流动资产 | 12,803,675.04 | 12,815,745.04 | 12,892,836.53 | 12,832,277.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,024,389,288.82 | 993,037,100.89 | 984,436,156.75 | 1,028,249,114.02 |
非流动资产: | ||||
固定资产 | 182,358,047.48 | 185,141,348.97 | 182,235,860.52 | 181,276,102.44 |
在建工程 | 309,311,088.92 | 281,578,577.71 | 265,436,421.83 | 240,562,068.64 |
使用权资产 | - | - | 55,811.84 | 223,247.38 |
无形资产 | 68,560,717.62 | 69,043,909.11 | 69,527,100.6 | 70,010,292.09 |
递延所得税资产 | 8,120,877.74 | 7,916,373.31 | 7,731,131.08 | 7,987,543.24 |
其他非流动资产 | 24,199,869.43 | 23,890,717.71 | 25,378,603.49 | 25,043,278.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 592,550,601.19 | 567,570,926.81 | 550,364,929.36 | 525,102,532.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,616,939,890.01 | 1,560,608,027.7 | 1,534,801,086.11 | 1,553,351,646.74 |
流动负债: | ||||
应付票据及应付账款 | 151,898,656.8 | 144,984,655.78 | 122,761,040.95 | 160,095,838.68 |
应付账款 | 151,898,656.8 | 144,984,655.78 | 122,761,040.95 | 160,095,838.68 |
合同负债 | 354,194.17 | 335,504.63 | 90,177.37 | 169,870.82 |
应付职工薪酬 | 10,540,984.88 | 9,606,769.18 | 7,285,856.4 | 13,031,567.71 |
应交税费 | 14,639,710.73 | 10,750,967.75 | 8,449,144.58 | 9,690,359.72 |
其他应付款合计 | 2,522,593.36 | 3,063,146.09 | 4,954,356.82 | 5,914,873.61 |
其他流动负债 | 259,497.19 | 872,293.01 | 1,472,831.14 | 3,885,012.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 180,215,637.13 | 169,613,336.44 | 145,013,407.26 | 192,787,522.59 |
非流动负债: | ||||
递延收益 | 15,436,866.6 | 15,643,543.26 | 15,850,219.92 | 16,056,896.58 |
递延所得税负债 | 3,029,540.5 | 3,144,435.45 | 3,267,647.9 | 3,229,057.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,466,407.1 | 18,787,978.71 | 19,117,867.82 | 19,285,953.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 198,682,044.23 | 188,401,315.15 | 164,131,275.08 | 212,073,476.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 199,558,380 | 199,558,380 | 199,558,380 | 199,558,380 |
资本公积 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 |
专项储备 | 39,331,426.17 | 37,967,107.07 | 36,383,614.52 | 34,874,070.88 |
盈余公积 | 80,949,959.09 | 75,880,701.07 | 64,146,138.23 | 67,260,130.01 |
未分配利润 | 482,043,260.21 | 442,429,519.83 | 454,214,491.21 | 423,222,057.06 |
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 | 1,417,233,897.74 | 1,371,186,580.24 | 1,369,653,496.23 | 1,340,265,510.22 |
少数股东权益 | 1,023,948.04 | 1,020,132.31 | 1,016,314.8 | 1,012,660.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,418,257,845.78 | 1,372,206,712.55 | 1,370,669,811.03 | 1,341,278,170.47 |
负债和股东权益合计 | 1,616,939,890.01 | 1,560,608,027.7 | 1,534,801,086.11 | 1,553,351,646.74 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |