流通市值:42.86亿 | 总市值:43.29亿 | ||
流通股本:6.06亿 | 总股本:6.12亿 |
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 | 339,957,224.04 | 260,642,509.36 | 359,656,687.22 | 364,430,933.7 |
应收票据及应收账款 | 338,568,324.98 | 328,965,811.74 | 347,468,298.8 | 347,515,148.07 |
其中:应收票据 | - | 4,892,500 | - | - |
应收账款 | 338,568,324.98 | 324,073,311.74 | 347,468,298.8 | 347,515,148.07 |
应收款项融资 | 181,587,547.83 | 204,477,299.41 | 189,819,886.72 | 169,892,641.59 |
预付款项 | 17,394,568.68 | 10,041,063.68 | 8,722,780.39 | 9,900,811.5 |
其他应收款合计 | 1,977,911.6 | 1,674,363.06 | 6,416,111.29 | 556,936.26 |
存货 | 246,458,857.01 | 237,344,221.28 | 243,207,502.85 | 247,307,019.08 |
其他流动资产 | 73,095,945.27 | 76,194,674.59 | 77,157,850.25 | 59,191,572.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,199,040,379.41 | 1,122,478,153.52 | 1,235,587,327.92 | 1,265,418,158.16 |
非流动资产: | ||||
长期应收款 | 2,462,085.09 | 2,683,544.6 | 2,619,814.8 | 2,725,917.52 |
固定资产 | 1,362,288,022.07 | 1,274,930,640.9 | 833,104,316.83 | 838,225,415.15 |
在建工程 | 186,470,420.83 | 280,683,001.83 | 617,380,185.32 | 441,079,131.53 |
使用权资产 | 3,100,398.08 | 3,233,196.86 | 3,365,995.64 | 3,270,796.79 |
无形资产 | 201,967,003.51 | 203,572,620.8 | 173,774,265.9 | 140,858,772.28 |
长期待摊费用 | 9,711,528.16 | 10,201,458.85 | 10,654,578.85 | 11,137,866.33 |
递延所得税资产 | 14,363,565.13 | 15,941,745.04 | 14,306,525.45 | 12,501,131.7 |
其他非流动资产 | 131,185,697.86 | 140,560,948.58 | 133,246,609.31 | 160,754,442.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,911,548,720.73 | 1,931,807,157.46 | 1,788,452,292.1 | 1,610,553,474.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 3,110,589,100.14 | 3,054,285,310.98 | 3,024,039,620.02 | 2,875,971,632.4 |
流动负债: | ||||
短期借款 | 96,097,287.54 | 130,086,805.59 | 102,072,272.61 | 181,748,903.87 |
应付票据及应付账款 | 164,888,498.18 | 159,311,763.08 | 197,613,601.86 | 176,333,502.99 |
应付账款 | 164,888,498.18 | 159,311,763.08 | 197,613,601.86 | 176,333,502.99 |
合同负债 | 6,945,409.35 | 4,076,381.63 | 4,042,766.31 | 3,277,346.56 |
应付职工薪酬 | 14,553,962.27 | 13,601,076.42 | 11,010,347.14 | 34,333,591.8 |
应交税费 | 16,647,377.43 | 17,847,979.69 | 20,455,653.91 | 19,948,805.54 |
其他应付款合计 | 54,806,639.72 | 70,916,749.67 | 80,660,255.5 | 69,888,057.28 |
一年内到期的非流动负债 | 85,073,670.98 | 136,622,733.74 | 121,802,645.52 | 14,676,923.6 |
其他流动负债 | 682,770.22 | 501,432.89 | 522,161.43 | 396,128.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 439,695,615.69 | 532,964,922.71 | 538,179,704.28 | 500,603,259.66 |
非流动负债: | ||||
长期借款 | 631,910,000 | 504,320,000 | 399,220,000 | 300,500,000 |
租赁负债 | 2,705,683.14 | 2,666,051.94 | 2,725,453.14 | 2,963,185.12 |
递延收益 | 57,598,570.35 | 58,247,608.11 | 56,611,020.87 | 56,768,880.57 |
递延所得税负债 | 7,682,432.47 | 7,751,599.64 | 7,803,012.83 | 7,983,911.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 699,896,685.96 | 572,985,259.69 | 466,359,486.84 | 368,215,977.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,139,592,301.65 | 1,105,950,182.4 | 1,004,539,191.12 | 868,819,236.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 612,305,148 | 612,339,000 | 437,385,000 | 436,319,000 |
资本公积 | 598,788,526.5 | 606,897,171.72 | 782,010,925.11 | 765,938,336.92 |
减:库存股 | 56,571,632.2 | 63,784,353.1 | 78,519,593 | 69,234,733 |
其他综合收益 | -229,241.15 | -529,617.58 | 1,443,304.71 | 1,016,994.28 |
专项储备 | 1,434,872.37 | 421,270.93 | 10,525.37 | 57,184.53 |
盈余公积 | 98,978,902.8 | 98,978,902.8 | 98,978,902.8 | 98,978,902.8 |
未分配利润 | 716,290,222.17 | 694,012,753.81 | 778,191,363.91 | 774,076,709.88 |
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 | 1,970,996,798.49 | 1,948,335,128.58 | 2,019,500,428.9 | 2,007,152,395.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,970,996,798.49 | 1,948,335,128.58 | 2,019,500,428.9 | 2,007,152,395.41 |
负债和股东权益合计 | 3,110,589,100.14 | 3,054,285,310.98 | 3,024,039,620.02 | 2,875,971,632.4 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-15 |
审计意见(境内) | 标准无保留意见 |