流通市值:23.30亿 | 总市值:35.20亿 | ||
流通股本:6349.69万 | 总股本:9593.48万 |
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 | 515,062,758.92 | 748,708,602.39 | 349,390,035.99 | 380,005,227.57 |
应收票据及应收账款 | 384,879,082.66 | 316,984,291.96 | 298,887,898.77 | 346,455,014.77 |
其中:应收票据 | 69,103,969.72 | 54,922,299.81 | 54,762,422.85 | 44,677,452.46 |
应收账款 | 315,775,112.94 | 262,061,992.15 | 244,125,475.92 | 301,777,562.31 |
应收款项融资 | 59,977,367 | 76,422,215.92 | 87,231,975.19 | 76,317,673.27 |
预付款项 | 10,564,620.4 | 9,828,204.24 | 19,845,312.64 | 11,305,370.29 |
其他应收款合计 | 3,656,676.69 | 3,120,551.15 | 5,296,762.67 | 4,165,649.22 |
存货 | 209,000,492.77 | 197,008,564.02 | 190,760,970.09 | 177,508,543.7 |
合同资产 | 8,742,467.38 | 13,859,992.57 | 9,728,823.68 | 7,114,307.08 |
其他流动资产 | 1,058,815.49 | 1,400,709.31 | 4,701,452.96 | 1,993,884.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,452,942,281.31 | 1,367,333,131.56 | 965,843,231.99 | 1,004,865,670.08 |
非流动资产: | ||||
长期股权投资 | 9,974,535.63 | 9,974,535.68 | 9,935,348.36 | 9,891,465.24 |
其他权益工具投资 | 126,899,784 | 126,899,784 | 126,899,784 | 126,899,784 |
固定资产 | 283,270,119.25 | 270,379,780.51 | 235,390,420.99 | 228,812,925.63 |
在建工程 | 50,700,928.74 | 47,622,306.1 | 80,317,336.29 | 65,258,143.43 |
无形资产 | 12,492,752.27 | 12,239,346.1 | 12,191,997.06 | 12,764,734.82 |
长期待摊费用 | 891,480.48 | 672,745.75 | 671,942.01 | 986,732.81 |
递延所得税资产 | 24,510,049.45 | 25,022,254.68 | 22,335,860.64 | 22,253,471.78 |
其他非流动资产 | 5,045,643.61 | 10,631,113.58 | 6,839,025.48 | 18,138,900.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 513,785,293.43 | 503,441,866.4 | 494,581,714.83 | 485,006,158.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,966,727,574.74 | 1,870,774,997.96 | 1,460,424,946.82 | 1,489,871,828.51 |
流动负债: | ||||
短期借款 | - | - | 2,286,140.4 | 3,196,907.19 |
应付票据及应付账款 | 347,452,903.57 | 303,914,943.62 | 337,778,740.11 | 353,179,055.49 |
其中:应付票据 | 93,230,647.1 | 84,407,044.48 | 123,343,120.35 | 113,420,061.11 |
应付账款 | 254,222,256.47 | 219,507,899.14 | 214,435,619.76 | 239,758,994.38 |
合同负债 | 6,947,917.68 | 5,833,914.22 | 8,028,822.12 | 6,197,091 |
应付职工薪酬 | 11,304,191.37 | 10,499,668.19 | 21,364,941.65 | 24,720,241.54 |
应交税费 | 4,121,012.36 | 6,079,990.58 | 1,661,711.9 | 4,467,170.31 |
其他应付款合计 | 7,026,099.06 | 4,593,333.37 | 6,611,574.9 | 5,032,042.56 |
其中:应付利息 | 432,786.88 | 70,819.67 | - | - |
一年内到期的非流动负债 | - | - | 2,006,372.22 | 27,886,372.22 |
其他流动负债 | 22,494,422.65 | 19,157,839.94 | 23,131,351.9 | 21,035,065.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 399,346,546.69 | 350,079,689.92 | 402,869,655.2 | 445,713,945.75 |
非流动负债: | ||||
应付债券 | 444,130,356.15 | 439,336,260.63 | - | - |
预计负债 | - | - | - | 2,482,102.43 |
递延收益 | 3,358,311.44 | 861,783.14 | 909,554.85 | 957,326.56 |
递延所得税负债 | 7,373,380.17 | 7,101,556.19 | 7,120,238.41 | 7,087,959.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 454,862,047.76 | 447,299,599.96 | 8,029,793.26 | 10,527,388.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 854,208,594.45 | 797,379,289.88 | 410,899,448.46 | 456,241,334.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 95,839,680 | 95,390,000 | 95,390,000 | 95,390,000 |
其他权益工具 | 29,559,792.47 | 29,559,792.47 | - | - |
资本公积 | 507,648,448.34 | 493,904,713.11 | 487,799,521.61 | 483,652,927.22 |
其他综合收益 | 57,927,316.4 | 57,927,316.4 | 57,927,316.4 | 57,927,316.4 |
专项储备 | 2,776,702.75 | 1,858,943.47 | 872,157.05 | 153,540.39 |
盈余公积 | 38,075,940.71 | 38,075,940.71 | 38,075,940.71 | 38,075,940.71 |
未分配利润 | 375,184,792.46 | 351,332,187.62 | 360,837,448.33 | 349,411,762.41 |
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 | 1,107,012,673.13 | 1,068,048,893.78 | 1,040,902,384.1 | 1,024,611,487.13 |
少数股东权益 | 5,506,307.16 | 5,346,814.3 | 8,623,114.26 | 9,019,006.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,112,518,980.29 | 1,073,395,708.08 | 1,049,525,498.36 | 1,033,630,493.91 |
负债和股东权益合计 | 1,966,727,574.74 | 1,870,774,997.96 | 1,460,424,946.82 | 1,489,871,828.51 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-07 |
审计意见(境内) | 标准无保留意见 |