流通市值:12.70亿 | 总市值:31.77亿 | ||
流通股本:5115.20万 | 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 | 337,679,297.72 | 388,061,474.84 | 431,924,589.6 | 338,840,752.59 |
应收票据及应收账款 | 4,214,103.9 | 4,950,120.6 | 1,900,000 | 2,875,137.51 |
其中:应收票据 | 4,214,103.9 | 4,950,120.6 | 1,900,000 | 2,871,672.86 |
应收账款 | - | - | - | 3,464.65 |
应收款项融资 | 3,354,000 | 4,828,592.11 | 2,630,000 | 2,121,290.81 |
预付款项 | 295,674.36 | 310,701.86 | 453,761.42 | 573,951.31 |
其他应收款合计 | 50,673.92 | - | 6,000 | 6,000 |
存货 | 22,428,887.18 | 23,117,087.87 | 24,780,724.64 | 28,322,994.22 |
其他流动资产 | 227,248,144.85 | 216,287,267.08 | 163,635,872.81 | 241,229,702.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 595,270,781.93 | 637,555,244.36 | 625,330,948.47 | 613,969,829.42 |
非流动资产: | ||||
长期股权投资 | 18,000,000 | - | - | - |
其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
其他非流动金融资产 | 73,000,000 | 67,000,000 | 52,000,000 | 46,000,000 |
固定资产 | 178,110,928.5 | 179,327,941.78 | 164,293,339.13 | 166,965,872.92 |
在建工程 | 37,090,368.57 | 18,581,485.9 | 25,980,393.37 | 19,435,270.19 |
无形资产 | 316,677,398.92 | 320,900,129.62 | 325,123,059.17 | 329,346,140.78 |
长期待摊费用 | 4,751,579.03 | 4,733,646.35 | 5,611,682.09 | 6,232,482.89 |
递延所得税资产 | 935,840.48 | 922,213.32 | 894,790.81 | 894,790.81 |
其他非流动资产 | 9,867,856.81 | 8,751,088.81 | 5,678,806.81 | 5,450,990.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 643,433,972.31 | 605,216,505.78 | 584,582,071.38 | 579,325,548.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,238,704,754.24 | 1,242,771,750.14 | 1,209,913,019.85 | 1,193,295,377.82 |
流动负债: | ||||
应付票据及应付账款 | 7,081,386 | 11,315,141.5 | 12,181,325.15 | 18,254,164.03 |
应付账款 | 7,081,386 | 11,315,141.5 | 12,181,325.15 | 18,254,164.03 |
合同负债 | 22,261,115.33 | 17,452,852.73 | 14,152,492.82 | 16,570,060.69 |
应付职工薪酬 | 10,443,795.57 | 8,033,891.77 | 16,240,443.87 | 13,940,259.09 |
应交税费 | 9,149,211.32 | 8,784,933.04 | 4,896,228.88 | 2,227,373.85 |
其他应付款合计 | 25,253,678.96 | 69,041,510.82 | 26,898,075.93 | 28,575,478.12 |
其中:应付利息 | 19,057,215.28 | 19,057,215.28 | 19,057,215.28 | 19,057,215.28 |
应付股利 | - | 42,240,000 | - | - |
其他流动负债 | 2,893,945 | 2,668,870.86 | 1,839,824.07 | 2,415,391.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 77,083,132.18 | 117,297,200.72 | 76,208,390.72 | 81,982,727.53 |
非流动负债: | ||||
递延收益 | 486,390.14 | 518,206.88 | 550,023.62 | 581,840.36 |
递延所得税负债 | 2,368,244.47 | 2,265,609.48 | 1,898,867.41 | 1,963,420.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,854,634.61 | 2,783,816.36 | 2,448,891.03 | 2,545,260.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 79,937,766.79 | 120,081,017.08 | 78,657,281.75 | 84,527,988.32 |
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 | 589,799,326.13 | 589,799,326.13 | 589,799,326.13 | 589,799,326.13 |
专项储备 | 432,308.16 | 730,175.79 | 527,937.47 | 266,108.86 |
盈余公积 | 43,477,012.62 | 43,477,012.62 | 43,477,012.62 | 43,477,012.62 |
未分配利润 | 397,058,340.54 | 360,684,218.52 | 369,451,461.88 | 347,224,941.89 |
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 | 1,158,766,987.45 | 1,122,690,733.06 | 1,131,255,738.1 | 1,108,767,389.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,158,766,987.45 | 1,122,690,733.06 | 1,131,255,738.1 | 1,108,767,389.5 |
负债和股东权益合计 | 1,238,704,754.24 | 1,242,771,750.14 | 1,209,913,019.85 | 1,193,295,377.82 |
公告日期 | 2023-10-20 | 2023-08-18 | 2023-04-26 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |