流通市值:15.05亿 | 总市值:15.05亿 | ||
流通股本:1.86亿 | 总股本:1.86亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 91,912,797.59 | 100,083,707.63 | 120,054,863.07 | 157,617,674.47 |
交易性金融资产 | 116,119,280.4 | 129,418,952.1 | 116,257,186.37 | 116,538,179.28 |
应收票据及应收账款 | 13,322,950.42 | 7,178,823.83 | 1,390,573.35 | 1,209,999.55 |
其中:应收票据 | 100,000 | 100,000 | - | 308,212.23 |
应收账款 | 13,222,950.42 | 7,078,823.83 | 1,390,573.35 | 901,787.32 |
预付款项 | 5,004,978.68 | 16,073,651.08 | 1,320,225.43 | 5,424,977.9 |
其他应收款合计 | 1,894,202.65 | 3,323,686.98 | 2,160,165.83 | 2,755,527.22 |
存货 | 108,601,089.12 | 103,450,786.17 | 108,673,182.6 | 113,571,411.03 |
一年内到期的非流动资产 | - | - | - | 19,807,189.17 |
其他流动资产 | 3,315,640.07 | 3,185,293.91 | 3,171,661.6 | 3,116,921.03 |
流动资产合计 | 340,170,938.93 | 362,714,901.7 | 353,027,858.25 | 420,041,879.65 |
非流动资产: | ||||
长期股权投资 | 11,569,138.68 | 10,929,354.92 | 12,064,110.99 | 11,939,268.33 |
固定资产 | 100,890,056.53 | 102,054,693.53 | 104,915,050.71 | 134,537,454.52 |
在建工程 | 7,173,779.74 | 551,174.46 | 551,174.46 | 480,026.12 |
生产性生物资产 | 13,495.84 | 13,495.84 | 13,495.84 | 13,495.84 |
无形资产 | 37,730,468.5 | 38,679,612.3 | 39,399,074.97 | 41,706,296.52 |
长期待摊费用 | 1,144,715.46 | - | - | - |
递延所得税资产 | - | - | 0 | 24,126,676.02 |
其他非流动资产 | 464,347,560.44 | 453,068,197.09 | 452,951,114.13 | 452,309,097.39 |
非流动资产合计 | 622,869,215.19 | 605,296,528.14 | 609,894,021.1 | 665,112,314.74 |
资产总计 | 963,040,154.12 | 968,011,429.84 | 962,921,879.35 | 1,085,154,194.39 |
流动负债: | ||||
短期借款 | 5,000,000 | 8,060,777.64 | 9,044,556.56 | 5,000,000 |
应付票据及应付账款 | 83,422,349.78 | 52,166,790.61 | 54,593,626.99 | 68,182,355.81 |
其中:应付票据 | 27,626,649.86 | 11,791,935.9 | 12,460,756.68 | 21,264,206.98 |
应付账款 | 55,795,699.92 | 40,374,854.71 | 42,132,870.31 | 46,918,148.83 |
合同负债 | 21,369,989.97 | 24,713,998.85 | 19,865,503.8 | 15,327,839.65 |
应付职工薪酬 | 7,906,278.95 | 8,181,005.58 | 10,324,864.43 | 7,733,640 |
应交税费 | 3,252,135.12 | 2,619,288.08 | 1,404,705.9 | 3,518,183.78 |
其他应付款合计 | 58,536,253.48 | 55,964,775.18 | 54,194,591.95 | 76,960,929.67 |
其他流动负债 | 2,159,669.26 | 3,065,410.72 | 2,582,515.5 | 7,245,004.13 |
流动负债合计 | 181,646,676.56 | 154,772,046.66 | 152,010,365.13 | 183,967,953.04 |
非流动负债: | ||||
递延收益 | 3,118,375 | 3,757,125 | 3,757,125 | 4,316,340 |
非流动负债合计 | 3,118,375 | 3,757,125 | 3,757,125 | 4,316,340 |
负债合计 | 184,765,051.56 | 158,529,171.66 | 155,767,490.13 | 188,284,293.04 |
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 |
减:库存股 | 4,902,250.18 | - | - | - |
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 | 80,184,519.44 | 99,330,420.87 | 92,097,766.05 | 153,283,926.54 |
归属于母公司股东权益合计 | 469,585,161.85 | 493,633,313.46 | 486,400,658.64 | 547,586,819.13 |
少数股东权益 | 308,689,940.71 | 315,848,944.72 | 320,753,730.58 | 349,283,082.22 |
股东权益合计 | 778,275,102.56 | 809,482,258.18 | 807,154,389.22 | 896,869,901.35 |
负债和股东权益合计 | 963,040,154.12 | 968,011,429.84 | 962,921,879.35 | 1,085,154,194.39 |
公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
审计意见(境内) | 标准无保留意见 |