流通市值:11.35亿 | 总市值:11.35亿 | ||
流通股本:1.86亿 | 总股本:1.86亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 157,617,674.47 | 121,872,471.36 | 227,160,791.28 | 214,482,338.41 |
应收票据及应收账款 | 1,209,999.55 | 1,283,875.13 | 2,312,982.42 | 1,908,309.2 |
其中:应收票据 | 308,212.23 | - | - | - |
应收账款 | 901,787.32 | 1,283,875.13 | 2,312,982.42 | 1,908,309.2 |
预付款项 | 5,424,977.9 | 4,309,815.9 | 2,253,735.39 | 1,235,317.43 |
其他应收款合计 | 2,755,527.22 | 4,037,106.33 | 2,642,281.24 | 2,656,288.45 |
存货 | 113,571,411.03 | 104,392,428.77 | 102,037,018.93 | 116,886,196.82 |
一年内到期的非流动资产 | 19,807,189.17 | 102,090,821.92 | 306,222,288.28 | 315,616,157.04 |
其他流动资产 | 3,116,921.03 | 7,668,116.46 | 3,169,920.55 | 3,291,691.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 420,041,879.65 | 584,779,270.07 | 780,752,851.21 | 781,060,293.12 |
非流动资产: | ||||
长期股权投资 | 11,939,268.33 | 11,190,966.64 | 10,738,092.81 | 12,668,511.11 |
固定资产 | 134,537,454.52 | 135,819,802.1 | 138,489,334.82 | 141,928,387.71 |
在建工程 | 480,026.12 | 448,935.11 | 361,240.61 | 361,240.61 |
生产性生物资产 | 13,495.84 | 13,495.84 | 13,495.84 | 13,495.84 |
无形资产 | 41,706,296.52 | 42,019,010.52 | 43,536,232.97 | 43,841,433.74 |
递延所得税资产 | 24,126,676.02 | 30,045,774.23 | 34,883,854.23 | 37,418,285.28 |
其他非流动资产 | 452,309,097.39 | 417,206,511.85 | 100,096,849.32 | 100,110,850.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 665,112,314.74 | 636,744,496.29 | 328,119,100.6 | 336,342,204.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,085,154,194.39 | 1,221,523,766.36 | 1,108,871,951.81 | 1,117,402,497.63 |
流动负债: | ||||
短期借款 | 5,000,000 | 101,782,702.08 | 3,000,000 | 3,000,000 |
应付票据及应付账款 | 68,182,355.81 | 74,257,201.72 | 58,713,561.43 | 56,302,519.01 |
其中:应付票据 | 21,264,206.98 | 19,412,710.23 | 4,400,000 | - |
应付账款 | 46,918,148.83 | 54,844,491.49 | 54,313,561.43 | 56,302,519.01 |
合同负债 | 15,327,839.65 | 20,149,085.62 | 18,093,801.83 | 27,885,580.27 |
应付职工薪酬 | 7,733,640 | 8,087,503.23 | 7,820,350.52 | 9,799,371.24 |
应交税费 | 3,518,183.78 | 3,055,962.57 | 2,634,311.2 | 1,892,263.73 |
其他应付款合计 | 76,960,929.67 | 71,243,433.38 | 64,332,009.13 | 54,865,292.24 |
其他流动负债 | 7,245,004.13 | 3,869,848.75 | 2,523,421.96 | 3,625,125.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 183,967,953.04 | 282,445,737.35 | 157,117,456.07 | 157,370,151.92 |
非流动负债: | ||||
递延收益 | 4,316,340 | 4,316,340 | 4,316,340 | 4,316,340 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,316,340 | 4,316,340 | 4,316,340 | 4,316,340 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 188,284,293.04 | 286,762,077.35 | 161,433,796.07 | 161,686,491.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 185,766,000 | 185,766,000 | 185,766,000 | 185,766,000 |
资本公积 | 184,411,981.19 | 184,411,981.19 | 184,411,981.19 | 184,411,981.19 |
盈余公积 | 24,124,911.4 | 24,124,911.4 | 24,124,911.4 | 24,124,911.4 |
未分配利润 | 153,283,926.54 | 183,768,017.98 | 191,101,142.95 | 191,967,720.28 |
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 | 547,586,819.13 | 578,070,910.57 | 585,404,035.54 | 586,270,612.87 |
少数股东权益 | 349,283,082.22 | 356,690,778.44 | 362,034,120.2 | 369,445,392.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 896,869,901.35 | 934,761,689.01 | 947,438,155.74 | 955,716,005.71 |
负债和股东权益合计 | 1,085,154,194.39 | 1,221,523,766.36 | 1,108,871,951.81 | 1,117,402,497.63 |
公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-18 | 2024-04-18 |
审计意见(境内) | 标准无保留意见 |