流通市值:20.64亿 | 总市值:20.64亿 | ||
流通股本:1.29亿 | 总股本:1.29亿 |
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 | 280,189,224.35 | 169,065,912.2 | 212,155,568.35 | 308,812,286.03 |
应收票据及应收账款 | 243,522,485.92 | 251,838,893.21 | 234,076,494.21 | 209,058,106.64 |
其中:应收票据 | 20,534,489.61 | 17,702,834.12 | 17,490,792.09 | 16,111,433.72 |
应收账款 | 222,987,996.31 | 234,136,059.09 | 216,585,702.12 | 192,946,672.92 |
应收款项融资 | 21,409,037.15 | 39,543,305.66 | 17,613,285.67 | 10,932,979.97 |
预付款项 | 13,635,938.52 | 13,488,494.74 | 8,169,162.15 | 9,998,113.24 |
其他应收款合计 | 2,457,893.11 | 2,026,247.32 | 1,679,134.1 | 1,608,802.09 |
存货 | 165,497,897.21 | 151,558,410.8 | 157,218,721.69 | 157,743,163.2 |
合同资产 | 1,672,000 | 1,767,000 | 1,719,500 | 1,719,500 |
其他流动资产 | 55,497,950.86 | 155,630.87 | 4,693.09 | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,538,288,172.95 | 1,513,052,746.19 | 1,444,916,142.31 | 1,412,500,063.67 |
非流动资产: | ||||
长期股权投资 | 5,614,756.25 | 5,843,758.23 | 6,031,372.79 | 6,112,173.26 |
其他权益工具投资 | 25,390,700 | 25,390,700 | 25,390,700 | 25,390,700 |
固定资产 | 375,105,708.23 | 359,953,653.06 | 349,693,580.08 | 357,607,144.83 |
在建工程 | 15,898,296.76 | 28,137,684.7 | 33,777,802.44 | 22,162,214.76 |
使用权资产 | 3,603,991.15 | 4,026,001.88 | 4,439,942.28 | 4,861,448.61 |
无形资产 | 20,870,753.41 | 20,946,109.43 | 21,196,963.09 | 21,557,348.02 |
商誉 | 637,563.66 | 637,563.66 | 637,563.66 | 637,563.66 |
递延所得税资产 | 4,826,627.87 | 6,882,785.69 | 7,378,238.08 | 5,720,350.32 |
其他非流动资产 | 46,330 | 4,261,336.04 | 8,665,283.92 | 8,559,347.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 451,994,727.33 | 456,079,592.69 | 457,211,446.34 | 452,608,290.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,990,282,900.28 | 1,969,132,338.88 | 1,902,127,588.65 | 1,865,108,354.55 |
流动负债: | ||||
应付票据及应付账款 | 209,604,201.89 | 208,912,328.01 | 174,447,642.54 | 137,283,399.94 |
其中:应付票据 | 52,170,000 | 74,390,000 | 41,420,000 | 23,598,000 |
应付账款 | 157,434,201.89 | 134,522,328.01 | 133,027,642.54 | 113,685,399.94 |
合同负债 | 1,668,651.78 | 1,093,785.99 | 1,003,562.62 | 1,634,800.12 |
应付职工薪酬 | 17,224,861.39 | 15,132,162 | 12,982,668.18 | 10,411,580.42 |
应交税费 | 8,118,767.38 | 5,343,810.43 | 4,758,653.08 | 4,002,329.28 |
其他应付款合计 | 222,884.34 | 271,534.57 | 243,810.96 | 277,383.5 |
一年内到期的非流动负债 | 1,662,900.15 | 1,666,512.91 | 1,666,512.91 | 1,666,512.91 |
其他流动负债 | 80,974 | 70,724.01 | 60,607.48 | 115,354.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 238,583,240.93 | 232,490,857.92 | 195,163,457.77 | 155,391,360.85 |
非流动负债: | ||||
应付债券 | 372,703,722.21 | 364,284,295.23 | 356,046,907.73 | 349,598,291.25 |
租赁负债 | 2,153,045.6 | 2,565,475.61 | 2,999,998.69 | 3,406,339.28 |
递延收益 | 15,822,162.73 | 16,294,849.7 | 16,836,203.4 | 17,411,890.36 |
递延所得税负债 | 39,549,985.67 | 43,262,981.26 | 43,945,879.15 | 43,265,721.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 430,228,916.21 | 426,407,601.8 | 419,828,988.97 | 413,682,242.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 668,812,157.14 | 658,898,459.72 | 614,992,446.74 | 569,073,602.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 128,902,949 | 128,902,918 | 128,902,855 | 128,902,792 |
其他权益工具 | 139,413,839.88 | 139,414,118.85 | 139,414,676.79 | 139,477,751.77 |
资本公积 | 603,885,421.9 | 606,841,592.3 | 606,839,662.5 | 606,051,812.18 |
其他综合收益 | 13,082,095 | 13,082,095 | 13,082,095 | 13,082,095 |
盈余公积 | 58,061,938.12 | 51,514,276.11 | 51,514,276.11 | 51,513,246.11 |
未分配利润 | 374,362,640.71 | 366,621,988.97 | 347,381,576.51 | 357,007,054.58 |
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 | 1,317,708,884.61 | 1,306,376,989.23 | 1,287,135,141.91 | 1,296,034,751.64 |
少数股东权益 | 3,761,858.53 | 3,856,889.93 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,321,470,743.14 | 1,310,233,879.16 | 1,287,135,141.91 | 1,296,034,751.64 |
负债和股东权益合计 | 1,990,282,900.28 | 1,969,132,338.88 | 1,902,127,588.65 | 1,865,108,354.55 |
公告日期 | 2024-03-26 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |