流通市值:23.01亿 | 总市值:23.01亿 | ||
流通股本:1.51亿 | 总股本:1.51亿 |
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 | 265,659,529.13 | 207,186,940.17 | 182,611,697.04 | 212,432,533.4 |
应收票据及应收账款 | 180,556,057.24 | 176,569,750.36 | 186,775,076.16 | 142,332,028.94 |
其中:应收票据 | 492,616.4 | 592,970.8 | 1,251,264 | 1,048,314.32 |
应收账款 | 180,063,440.84 | 175,976,779.56 | 185,523,812.16 | 141,283,714.62 |
应收款项融资 | 224,983,437.67 | 210,111,810.2 | 182,121,428.35 | 213,199,670.76 |
预付款项 | 12,382,932.93 | 9,863,582.1 | 7,854,809.42 | 10,909,914.92 |
其他应收款合计 | 4,972,221.1 | 13,605,497.47 | 13,758,524.06 | 14,426,248.47 |
存货 | 201,928,296.37 | 199,143,509.64 | 200,654,515.22 | 209,426,565.25 |
其他流动资产 | 32,192,866.42 | 27,028,123.38 | 24,781,951.53 | 29,958,834.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,082,910,219.18 | 1,026,090,852.39 | 998,774,958.7 | 991,745,118.14 |
非流动资产: | ||||
其他非流动金融资产 | 50,000 | 50,000 | 50,000 | 50,000 |
投资性房地产 | 2,103,905.3 | 2,171,016.11 | 2,238,126.92 | 2,305,237.73 |
固定资产 | 723,640,062.1 | 799,861,344 | 703,544,004.4 | 710,427,637.04 |
在建工程 | 206,567,939.17 | 154,911,415.93 | 196,217,360.74 | 198,581,286.52 |
使用权资产 | 319,246.2 | 367,953.02 | 836,683.54 | 836,683.54 |
无形资产 | 40,866,299.54 | 41,057,334.2 | 41,288,642.83 | 41,600,499.4 |
长期待摊费用 | 2,836,913.8 | 3,100,774.79 | 3,498,617.9 | 3,896,461.01 |
递延所得税资产 | 2,833,588.17 | 1,854,835.31 | 1,149,100.29 | 1,116,785.59 |
其他非流动资产 | 18,666,228.6 | 9,018,738.18 | 63,537,411.14 | 57,100,995.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 997,884,182.88 | 1,012,393,411.54 | 1,012,359,947.76 | 1,015,915,586.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,080,794,402.06 | 2,038,484,263.93 | 2,011,134,906.46 | 2,007,660,704.19 |
流动负债: | ||||
短期借款 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
应付票据及应付账款 | 337,705,338.67 | 300,390,443.55 | 280,013,140.76 | 296,652,587.02 |
其中:应付票据 | 182,749,934.08 | 126,160,506.85 | 95,509,521.67 | 126,084,789.93 |
应付账款 | 154,955,404.59 | 174,229,936.7 | 184,503,619.09 | 170,567,797.09 |
合同负债 | 4,219,242.82 | 9,038,234.47 | 5,449,554.18 | 6,765,341.83 |
应付职工薪酬 | 13,700,509.84 | 12,359,711.04 | 14,179,346.28 | 13,996,885.07 |
应交税费 | 3,675,929.69 | 3,893,548.09 | 7,008,993.01 | 2,109,260.14 |
其他应付款合计 | 7,233,570.99 | 7,458,537.96 | 8,367,461.36 | 8,890,047.65 |
一年内到期的非流动负债 | 223,758.15 | 223,758.15 | 370,213.98 | 370,213.98 |
其他流动负债 | 548,501.57 | 1,174,970.48 | 708,442.04 | 879,494.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 427,306,851.73 | 394,539,203.74 | 376,097,151.61 | 389,663,830.12 |
非流动负债: | ||||
应付债券 | 411,225,587.75 | 406,203,390.49 | 404,083,060.16 | 399,266,870 |
租赁负债 | 55,841.43 | 117,599.02 | 318,700.05 | 535,199.41 |
递延收益 | 26,042,409.25 | 26,622,827.24 | 28,075,477.92 | 28,632,033.48 |
递延所得税负债 | 5,311,498.56 | 5,299,858.32 | 5,367,278.35 | 5,367,278.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 442,635,336.99 | 438,243,675.07 | 437,844,516.48 | 433,801,381.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 869,942,188.72 | 832,782,878.81 | 813,941,668.09 | 823,465,211.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 151,202,039 | 151,201,996 | 151,201,975 | 151,201,911 |
其他权益工具 | 24,346,971 | 24,347,109.06 | 24,347,178.09 | 24,347,385.18 |
资本公积 | 555,633,120.77 | 555,631,025.71 | 555,629,977.68 | 555,626,834.59 |
盈余公积 | 53,370,537.68 | 53,370,537.68 | 53,370,537.68 | 53,370,537.68 |
未分配利润 | 426,299,544.89 | 421,150,716.67 | 412,643,569.92 | 399,648,824.38 |
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 | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 | 1,184,195,492.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 | 1,184,195,492.83 |
负债和股东权益合计 | 2,080,794,402.06 | 2,038,484,263.93 | 2,011,134,906.46 | 2,007,660,704.19 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |