流通市值:47.66亿 | 总市值:47.66亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
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 | 193,431,305.67 | 240,910,195.09 | 305,362,598.33 | 307,424,576.48 |
应收票据及应收账款 | 243,553,082.99 | 226,336,454.32 | 191,675,059.24 | 228,108,741.66 |
其中:应收票据 | 35,416,259.26 | 14,563,697.39 | 3,224,779.57 | 808,217 |
应收账款 | 208,136,823.73 | 211,772,756.93 | 188,450,279.67 | 227,300,524.66 |
预付款项 | 35,829,669.34 | 9,680,001.89 | 34,815,200.74 | 13,293,516 |
其他应收款合计 | 10,222,558.52 | 8,576,211.15 | 10,410,730.03 | 12,392,106.7 |
存货 | 488,418,151.19 | 491,593,599.58 | 506,863,227.05 | 497,882,061.98 |
其他流动资产 | 25,906,871.04 | 26,830,555.71 | 27,421,702.14 | 26,650,873.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 997,361,638.75 | 1,003,927,017.74 | 1,078,033,988.01 | 1,089,006,644.22 |
非流动资产: | ||||
固定资产 | 815,592,276.56 | 823,213,796.8 | 820,402,518.13 | 830,744,490.74 |
在建工程 | 92,554,130.06 | 64,931,025.56 | 48,124,698.92 | 14,671,690.61 |
使用权资产 | 18,854,251.38 | 20,034,768.18 | 21,215,284.98 | 22,395,801.78 |
无形资产 | 98,685,765.46 | 99,463,849.21 | 100,191,785.47 | 88,292,876.86 |
长期待摊费用 | 15,069,303.68 | 14,960,701.98 | 15,502,629.88 | 16,679,983.13 |
递延所得税资产 | 9,950,345.31 | 12,704,093.15 | 8,954,398.48 | 9,894,574.73 |
其他非流动资产 | 44,174,956.46 | 23,443,466.85 | 2,251,460 | 5,867,533.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,094,881,028.91 | 1,058,751,701.73 | 1,016,642,775.86 | 988,546,951.54 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,092,242,667.66 | 2,062,678,719.47 | 2,094,676,763.87 | 2,077,553,595.76 |
流动负债: | ||||
短期借款 | 260,123,333.34 | 260,123,333.34 | 219,718,100 | 219,835,738.88 |
交易性金融负债 | 3,265,871.81 | 2,724,874.92 | 1,200,934.8 | 1,200,934.8 |
应付票据及应付账款 | 121,547,331.62 | 86,458,445.82 | 103,170,125.68 | 83,202,028.34 |
应付账款 | 121,547,331.62 | 86,458,445.82 | 103,170,125.68 | 83,202,028.34 |
预收款项 | - | - | - | 51,000 |
合同负债 | 2,740,693.84 | 1,514,954.21 | 3,785,609.07 | 1,184,632.85 |
应付职工薪酬 | 23,484,246.42 | 19,278,966.29 | 15,719,250.29 | 26,264,699.13 |
应交税费 | 2,414,411.4 | 8,320,721.35 | 2,960,127.47 | 5,600,007.21 |
其他应付款合计 | 5,865,752.64 | 4,559,832.71 | 4,742,287.67 | 1,482,325.61 |
一年内到期的非流动负债 | 4,639,048.84 | 4,587,711.2 | 4,594,524.92 | 4,486,735.69 |
其他流动负债 | 356,290.2 | 196,944.05 | - | 35,282.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 424,436,980.11 | 387,765,783.89 | 355,890,959.9 | 343,343,385.35 |
非流动负债: | ||||
租赁负债 | 14,899,228.9 | 16,078,421.28 | 17,186,977.51 | 18,397,801.94 |
递延收益 | 29,486,669.29 | 31,396,443.1 | 30,673,918 | 26,688,736.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 44,385,898.19 | 47,474,864.38 | 47,860,895.51 | 45,086,538.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 468,822,878.3 | 435,240,648.27 | 403,751,855.41 | 388,429,923.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 261,600,000 | 261,600,000 | 261,600,000 | 261,600,000 |
资本公积 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 | 707,904,503.83 |
其他综合收益 | 37,217.5 | 37,217.5 | 105,000.03 | 105,000.03 |
盈余公积 | 50,946,812.49 | 50,946,812.49 | 50,946,812.49 | 50,946,812.49 |
未分配利润 | 602,931,255.54 | 606,949,537.38 | 670,368,592.11 | 668,567,356.02 |
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 | 1,623,419,789.36 | 1,627,438,071.2 | 1,690,924,908.46 | 1,689,123,672.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,623,419,789.36 | 1,627,438,071.2 | 1,690,924,908.46 | 1,689,123,672.37 |
负债和股东权益合计 | 2,092,242,667.66 | 2,062,678,719.47 | 2,094,676,763.87 | 2,077,553,595.76 |
公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |