流通市值:11.48亿 | 总市值:24.53亿 | ||
流通股本:1.32亿 | 总股本:2.83亿 |
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 | 744,323,603.13 | 729,403,016.03 | 738,741,450.09 | 776,932,582.95 |
应收票据及应收账款 | 21,362,456.17 | 17,664,051.76 | 17,409,970.11 | 14,810,050.09 |
其中:应收票据 | 2,200,000 | 300,000 | - | 50,000 |
应收账款 | 19,162,456.17 | 17,364,051.76 | 17,409,970.11 | 14,760,050.09 |
预付款项 | 86,643,393.58 | 52,379,479.34 | 33,332,231.69 | 35,144,791.83 |
其他应收款合计 | 7,659,429.93 | 8,702,153.83 | 7,473,568.74 | 5,570,778.21 |
存货 | 45,745,706.3 | 31,602,518.92 | 34,706,792.9 | 24,642,885.89 |
其他流动资产 | 41,816,986.47 | 40,961,892.96 | 48,907,319.38 | 46,703,977.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 947,551,575.58 | 880,713,112.84 | 880,571,332.91 | 903,805,066.29 |
非流动资产: | ||||
长期股权投资 | 18,306,630.19 | 18,225,896.48 | 18,148,581.82 | 18,237,242.05 |
其他权益工具投资 | 52,971,187.11 | 71,302,306.82 | 71,475,416.34 | 70,928,718.02 |
固定资产 | 859,967,861.24 | 865,631,327.08 | 689,353,311.02 | 696,701,114.4 |
在建工程 | 439,217,656.84 | 415,544,168.3 | 545,819,897.66 | 545,100,578.77 |
使用权资产 | 5,489,544.07 | 4,713,956.72 | 4,229,287.99 | 4,583,008.83 |
无形资产 | 153,597,011.71 | 154,864,577.45 | 152,077,477.55 | 149,760,035.67 |
长期待摊费用 | 4,670,838.57 | 3,179,404.74 | 3,384,066.18 | 2,853,138.49 |
递延所得税资产 | 4,709,567.71 | 4,732,335.64 | 4,506,514.12 | 4,342,460.11 |
其他非流动资产 | 13,939,923.01 | 16,723,846.97 | 12,423,620.24 | 13,295,004.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,552,870,220.45 | 1,554,917,820.2 | 1,501,418,172.92 | 1,505,801,300.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,500,421,796.03 | 2,435,630,933.04 | 2,381,989,505.83 | 2,409,606,367.09 |
流动负债: | ||||
短期借款 | 115,104,278.63 | 108,061,250 | 60,067,375 | 60,109,378.11 |
应付票据及应付账款 | 212,769,476.66 | 217,126,914.08 | 192,540,852.23 | 224,210,126.34 |
其中:应付票据 | 1,006,950 | 6,440,000 | 8,940,000 | 8,940,000 |
应付账款 | 211,762,526.66 | 210,686,914.08 | 183,600,852.23 | 215,270,126.34 |
合同负债 | 81,380,816.23 | 57,447,692.49 | 46,953,687.24 | 58,878,354.31 |
应付职工薪酬 | 9,824,236.78 | 9,183,703.84 | 8,743,144.16 | 19,990,469.75 |
应交税费 | 14,705,370.74 | 8,770,256.48 | 11,526,373.25 | 14,423,248.34 |
其他应付款合计 | 12,346,152.29 | 14,538,360.5 | 19,396,927.45 | 18,629,064.61 |
应付股利 | - | 3,000,000 | 6,000,000 | 6,000,000 |
一年内到期的非流动负债 | 33,380,748.07 | 53,652,145.3 | 10,516,853.66 | 10,523,289.33 |
其他流动负债 | 6,983,737.51 | 4,267,032.78 | 3,878,976.05 | 4,889,552.75 |
流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
流动负债合计 | 486,494,816.91 | 473,047,355.48 | 353,624,189.04 | 411,653,483.54 |
非流动负债: | ||||
长期借款 | 129,436,729.68 | 128,797,090.79 | 170,039,784.89 | 154,598,881.54 |
租赁负债 | 3,837,502.5 | 3,312,250.41 | 2,834,532.87 | 3,067,853.28 |
递延收益 | 41,249,999.97 | 42,499,999.98 | 43,749,999.99 | 45,000,000 |
递延所得税负债 | 109,108.16 | 2,914,694.44 | 2,844,564.4 | 2,962,236.64 |
其他非流动负债 | 1,180,362.09 | 1,463,649.09 | 1,746,936.09 | 2,030,223.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 175,813,702.4 | 178,987,684.71 | 221,215,818.24 | 207,659,194.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 662,308,519.31 | 652,035,040.19 | 574,840,007.28 | 619,312,678.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 282,880,000 | 282,880,000 | 282,880,000 | 282,880,000 |
资本公积 | 813,105,903.7 | 813,105,903.7 | 813,041,927.54 | 813,041,927.54 |
其他综合收益 | -11,838,939.52 | 3,892,907.99 | 3,891,843.06 | 3,427,149.48 |
专项储备 | 45,489,957.22 | 42,145,809.45 | 38,570,467.26 | 34,680,929.14 |
盈余公积 | 65,388,982.16 | 65,388,982.16 | 65,388,982.16 | 65,388,982.16 |
未分配利润 | 584,442,319.82 | 520,822,751.95 | 546,444,022.26 | 532,676,230.07 |
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 | 1,779,468,223.38 | 1,728,236,355.25 | 1,750,217,242.28 | 1,732,095,218.39 |
少数股东权益 | 58,645,053.34 | 55,359,537.6 | 56,932,256.27 | 58,198,470.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,838,113,276.72 | 1,783,595,892.85 | 1,807,149,498.55 | 1,790,293,689.01 |
负债和股东权益合计 | 2,500,421,796.03 | 2,435,630,933.04 | 2,381,989,505.83 | 2,409,606,367.09 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |