流通市值:18.74亿 | 总市值:19.09亿 | ||
流通股本:1.34亿 | 总股本:1.37亿 |
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 | 556,214,755.47 | 520,078,361.26 | 521,042,092.14 | 474,029,432.24 |
应收票据及应收账款 | 67,005,762.14 | 78,427,934.78 | 58,675,322.08 | 51,728,884.73 |
其中:应收票据 | 362,225.2 | 271,370.36 | 411,738.95 | 754,937.16 |
应收账款 | 66,643,536.94 | 78,156,564.42 | 58,263,583.13 | 50,973,947.57 |
预付款项 | 6,782,728.55 | 6,899,810.62 | 9,893,306.25 | 7,542,357.81 |
其他应收款合计 | 3,681,369.05 | 3,654,433.04 | 2,861,597.09 | 3,086,671.58 |
存货 | 156,594,690.5 | 159,698,151.34 | 148,471,340.94 | 139,691,085.95 |
其他流动资产 | 761,783.2 | 2,242,312.34 | 1,112,443 | 1,239,648.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 791,041,088.91 | 771,001,003.38 | 742,056,101.5 | 677,318,080.84 |
非流动资产: | ||||
固定资产 | 404,930,843.69 | 401,278,453.35 | 406,381,866.16 | 410,700,824.19 |
在建工程 | 3,517,387.45 | 6,008,006.36 | 6,158,134.81 | 2,778,355.69 |
无形资产 | 33,051,721.65 | 33,309,068.98 | 33,539,589.44 | 33,768,846.39 |
递延所得税资产 | 4,153,079.07 | 3,259,392.36 | 3,173,528.86 | 2,714,518.34 |
其他非流动资产 | 64,348,993.16 | 66,371,698.24 | 54,671,341.69 | 92,573,181.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 510,002,025.02 | 510,226,619.29 | 503,924,460.96 | 542,535,726.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,301,043,113.93 | 1,281,227,622.67 | 1,245,980,562.46 | 1,219,853,807.29 |
流动负债: | ||||
应付票据及应付账款 | 28,316,545.8 | 30,030,436.86 | 26,621,685.43 | 27,078,508.57 |
应付账款 | 28,316,545.8 | 30,030,436.86 | 26,621,685.43 | 27,078,508.57 |
合同负债 | 18,581,799.37 | 23,885,900.3 | 22,982,781.03 | 23,641,907.78 |
应付职工薪酬 | 15,314,921.46 | 12,691,879.93 | 10,522,320.5 | 8,496,916.5 |
应交税费 | 11,586,986.08 | 8,494,600.18 | 8,422,401.71 | 4,117,908.23 |
其他应付款合计 | 18,044,829.67 | 747,830.72 | 890,838.86 | 627,840.39 |
其他流动负债 | 610,415.87 | 597,779.59 | 784,035.68 | 781,938.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 92,455,498.25 | 76,448,427.58 | 70,224,063.21 | 64,745,019.99 |
非流动负债: | ||||
递延收益 | 7,918,353 | 8,203,929.26 | 8,507,914.23 | 6,851,264.42 |
递延所得税负债 | - | 332,698.23 | 347,092.04 | 365,146.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,918,353 | 8,536,627.49 | 8,855,006.27 | 7,216,411.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 100,373,851.25 | 84,985,055.07 | 79,079,069.48 | 71,961,431.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 136,915,000 | 136,915,000 | 136,915,000 | 134,400,000 |
资本公积 | 616,226,410.72 | 615,323,162.82 | 612,203,696.66 | 597,868,196.66 |
减:库存股 | 16,850,500 | - | - | - |
盈余公积 | 60,913,076.85 | 51,000,165.53 | 51,000,165.53 | 51,000,165.53 |
未分配利润 | 403,465,275.11 | 398,087,686.32 | 370,511,060.62 | 365,737,322.96 |
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 | 1,200,669,262.68 | 1,201,326,014.67 | 1,170,629,922.81 | 1,149,005,685.15 |
少数股东权益 | - | -5,083,447.07 | -3,728,429.83 | -1,113,308.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,200,669,262.68 | 1,196,242,567.6 | 1,166,901,492.98 | 1,147,892,376.18 |
负债和股东权益合计 | 1,301,043,113.93 | 1,281,227,622.67 | 1,245,980,562.46 | 1,219,853,807.29 |
公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |