2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||||||
货币资金(元) | 498,374,365.79 | 465,165,134.41 | 448,467,692.31 | 482,485,653.70 | 238,064,991.83 | 216,617,750.57 | 335,403,365.66 |
其中:交易性金融资产(元) | 5,096,400.00 | 7,751,116.00 | 54,650,345.00 | 49,313,405.00 | 41,887,945.00 | 85,265,275.00 | 81,010,750.00 |
应收票据及应收账款(元) | 485,103,715.51 | 391,059,298.48 | 395,663,199.22 | 381,895,386.16 | 509,299,645.01 | 439,027,088.63 | 340,287,851.10 |
其中:应收票据(元) | 2,812,237.19 | 213,630.00 | 2,366,216.00 | 215,012.55 | 2,771,588.29 | 1,113,588.29 | 2,161,512.35 |
其中:应收账款(元) | 482,291,478.32 | 390,845,668.48 | 393,296,983.22 | 381,680,373.61 | 506,528,056.72 | 437,913,500.34 | 338,126,338.75 |
预付款项(元) | 17,421,467.55 | 14,588,036.11 | 10,330,484.26 | 11,180,389.41 | 15,806,362.20 | 16,499,830.07 | 26,567,817.70 |
其他应收款(元) | 21,428,597.86 | 19,332,942.95 | 18,421,149.63 | 20,647,133.69 | 29,337,408.40 | 31,293,854.68 | 30,689,563.49 |
存货(元) | 266,954,230.04 | 263,233,384.39 | 264,351,074.56 | 294,899,289.36 | 312,914,201.83 | 289,173,216.72 | 296,503,409.05 |
合同资产(元) | 13,451,244.41 | 22,556,217.02 | 21,017,014.96 | 26,177,383.64 | 12,928,342.97 | 24,938,471.41 | 22,016,225.81 |
其他流动资产(元) | 2,692,555.72 | 4,941,642.22 | 23,772,649.06 | 19,061,577.54 | 6,745,162.16 | 10,077,278.15 | 11,063,645.34 |
流动资产合计(元) | 1,310,522,576.88 | 1,190,034,006.58 | 1,238,673,609.00 | 1,285,796,218.50 | 1,166,984,059.40 | 1,112,892,765.23 | 1,143,542,628.15 |
非流动资产: | |||||||
长期股权投资(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 8,423,314.98 | 8,430,739.52 |
投资性房地产(元) | 39,248,870.03 | 37,087,391.99 | 37,783,603.56 | 37,365,856.29 | 37,872,909.70 | 38,584,820.27 | 39,296,730.83 |
固定资产(元) | 444,493,806.60 | 456,258,334.45 | 466,475,354.66 | 481,277,467.95 | 453,973,388.04 | 460,071,868.77 | 466,328,884.92 |
在建工程(元) | 4,872,383.32 | 4,106,902.18 | 3,288,433.31 | 2,691,420.54 | 32,951,004.88 | 32,847,251.43 | 32,843,112.17 |
使用权资产(元) | 12,951,863.99 | 12,896,800.10 | 13,533,699.34 | 11,892,208.18 | 4,527,717.21 | 5,562,676.66 | 4,939,476.89 |
无形资产(元) | 89,555,458.71 | 90,530,257.97 | 91,490,238.40 | 92,500,374.49 | 93,485,432.70 | 92,351,952.57 | 93,326,453.32 |
商誉(元) | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 |
长期待摊费用(元) | 1,540,414.50 | 1,739,648.52 | 1,813,128.82 | 1,409,079.90 | 1,539,955.87 | 1,087,478.81 | 547,760.73 |
递延所得税资产(元) | 50,661,343.66 | 47,677,652.95 | 37,265,156.85 | 38,724,990.72 | 65,804,273.36 | 57,735,935.93 | 50,417,682.37 |
其他非流动资产(元) | 5,420,744.92 | 6,083,644.92 | 6,639,985.63 | 6,687,160.12 | 6,173,067.92 | 6,165,067.92 | 6,109,067.92 |
非流动资产合计(元) | 664,734,597.98 | 672,370,345.33 | 674,279,312.82 | 688,538,270.44 | 712,317,461.93 | 711,320,079.59 | 710,729,620.92 |
资产总计(元) | 1,975,257,174.86 | 1,862,404,351.91 | 1,912,952,921.82 | 1,974,334,488.94 | 1,879,301,521.33 | 1,824,212,844.82 | 1,854,272,249.07 |
流动负债: | |||||||
应付票据及应付账款(元) | 192,549,509.93 | 153,581,673.82 | 134,540,728.38 | 150,024,979.21 | 140,457,030.78 | 132,952,010.49 | 141,301,813.67 |
其中:应付票据(元) | 93,300,000.00 | 68,100,000.00 | 66,000,000.00 | 87,929,765.00 | 82,250,000.00 | 74,050,000.00 | 88,600,000.00 |
其中:应付账款(元) | 99,249,509.93 | 85,481,673.82 | 68,540,728.38 | 62,095,214.21 | 58,207,030.78 | 58,902,010.49 | 52,701,813.67 |
预收款项(元) | - | - | - | - | 143,889.00 | 143,889.00 | 143,889.00 |
合同负债(元) | 96,236,283.56 | 70,161,174.69 | 112,969,918.78 | 128,055,470.24 | 103,938,928.95 | 90,704,639.19 | 122,211,302.20 |
应付职工薪酬(元) | 84,436,077.58 | 76,772,685.93 | 63,881,837.23 | 103,129,153.27 | 87,970,189.91 | 74,603,632.70 | 61,925,364.43 |
应交税费(元) | 30,077,133.34 | 23,760,403.17 | 21,934,746.11 | 50,163,470.04 | 46,285,794.87 | 45,111,348.11 | 26,733,364.27 |
其他应付款(元) | 20,512,289.31 | 56,787,222.76 | 60,142,779.91 | 61,070,266.46 | 66,807,120.32 | 65,225,801.97 | 59,931,477.30 |
一年内到期的非流动负债(元) | 3,277,552.03 | 4,339,029.00 | 3,068,796.45 | 3,756,209.15 | 2,404,074.21 | 2,852,464.36 | 3,192,499.04 |
其他流动负债(元) | 12,032,342.89 | 9,353,214.04 | 23,929,063.07 | 19,625,165.56 | 17,548,376.69 | 21,270,295.47 | 19,235,430.13 |
流动负债合计(元) | 439,121,188.64 | 394,755,403.41 | 420,467,869.93 | 515,824,713.93 | 465,555,404.73 | 432,864,081.29 | 434,675,140.04 |
非流动负债: | |||||||
租赁负债(元) | 10,035,195.78 | 9,228,356.36 | 10,615,245.45 | 7,758,817.66 | 1,751,262.13 | 2,658,272.25 | 2,200,129.28 |
递延收益(元) | 27,414,989.06 | 27,996,845.23 | 26,453,196.64 | 27,210,283.75 | 27,831,745.87 | 28,295,205.99 | 29,014,660.26 |
递延所得税负债(元) | 3,030,914.53 | 3,002,799.52 | 948,622.70 | 950,819.08 | 1,557,404.48 | 1,610,687.81 | 1,600,108.38 |
非流动负债合计(元) | 40,481,099.37 | 40,228,001.11 | 38,017,064.79 | 35,919,920.49 | 31,140,412.48 | 32,564,166.05 | 32,814,897.92 |
负债合计(元) | 479,602,288.01 | 434,983,404.52 | 458,484,934.72 | 551,744,634.42 | 496,695,817.21 | 465,428,247.34 | 467,490,037.96 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 499,952,036.00 | 507,500,000.00 | 507,500,000.00 | 507,500,000.00 | 507,500,000.00 | 507,500,000.00 | 350,000,000.00 |
资本公积(元) | 142,098,370.55 | 140,267,046.79 | 137,936,550.37 | 135,483,530.60 | 150,463,274.12 | 145,351,699.80 | 298,912,253.89 |
减:库存股(元) | 33,876,076.00 | 54,286,407.17 | 56,401,462.00 | 56,401,462.00 | 58,346,340.00 | 58,346,340.00 | 61,059,979.41 |
盈余公积(元) | 126,662,333.24 | 126,662,333.24 | 126,662,333.24 | 126,662,333.24 | 121,847,011.90 | 121,847,011.90 | 121,847,011.90 |
未分配利润(元) | 692,937,571.10 | 640,790,627.01 | 671,773,903.62 | 642,534,822.22 | 602,772,384.19 | 575,187,880.34 | 607,794,041.48 |
归属于母公司股东权益合计(元) | 1,427,774,234.89 | 1,360,933,599.87 | 1,387,471,325.23 | 1,355,779,224.06 | 1,324,236,330.21 | 1,291,540,252.04 | 1,317,493,327.86 |
少数股东权益(元) | 67,880,651.96 | 66,487,347.52 | 66,996,661.87 | 66,810,630.46 | 58,369,373.91 | 67,244,345.44 | 69,288,883.25 |
股东权益合计(元) | 1,495,654,886.85 | 1,427,420,947.39 | 1,454,467,987.10 | 1,422,589,854.52 | 1,382,605,704.12 | 1,358,784,597.48 | 1,386,782,211.11 |
负债和股东权益合计(元) | 1,975,257,174.86 | 1,862,404,351.91 | 1,912,952,921.82 | 1,974,334,488.94 | 1,879,301,521.33 | 1,824,212,844.82 | 1,854,272,249.07 |
公告日期 | 2023-10-27 | 2023-08-14 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-24 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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