流通市值:31.26亿 | 总市值:31.28亿 | ||
流通股本:5.38亿 | 总股本:5.38亿 |
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 | 235,734,046.53 | 215,903,812.89 | 218,199,793.05 | 58,743,785.14 |
交易性金融资产 | - | - | - | 158,237,871.39 |
应收票据及应收账款 | 69,883,177.28 | 74,179,717.8 | 78,511,581.91 | 64,851,316.05 |
其中:应收票据 | 12,033,177.23 | 13,436,478.82 | 11,389,295.4 | 594,462.54 |
应收账款 | 57,850,000.05 | 60,743,238.98 | 67,122,286.51 | 64,256,853.51 |
应收款项融资 | 730,612.24 | 907,116.43 | 459,175.91 | 299,777.55 |
预付款项 | 61,386,696.55 | 70,095,031.11 | 38,252,054.7 | 44,820,983.86 |
其他应收款合计 | 7,321,720.94 | 7,518,208.64 | 13,825,646.39 | 8,055,281.81 |
存货 | 69,506,179.35 | 88,698,641.3 | 72,331,034.95 | 86,500,526.69 |
其他流动资产 | 1,565,212.28 | 3,674,788.21 | 3,850,902.66 | 1,820,897.86 |
流动资产合计 | 446,127,645.17 | 460,977,316.38 | 425,430,189.57 | 423,330,440.35 |
非流动资产: | ||||
长期股权投资 | 57,268,634.87 | 57,263,713.69 | 57,161,240.74 | 86,259,086.78 |
其他非流动金融资产 | 20,303,409.6 | 21,086,462.32 | 21,085,422.34 | - |
固定资产 | 253,887,291.49 | 259,801,229.23 | 265,365,228.38 | 270,961,680.43 |
在建工程 | - | 330 | 330 | 330 |
无形资产 | 76,499,546.45 | 77,218,568.86 | 77,919,780.08 | 78,620,991.3 |
长期待摊费用 | 3,383,858.41 | 3,612,356.52 | 3,933,495.77 | 3,980,363.25 |
其他非流动资产 | 734,592.04 | 459,041.6 | 415,037.98 | 904,435.48 |
非流动资产合计 | 412,077,332.86 | 419,441,702.22 | 425,880,535.29 | 440,726,887.24 |
资产总计 | 858,204,978.03 | 880,419,018.6 | 851,310,724.86 | 864,057,327.59 |
流动负债: | ||||
短期借款 | 20,000,000 | 20,000,000 | 20,026,277.78 | 20,000,000 |
应付票据及应付账款 | 22,475,688.24 | 22,502,424.53 | 25,223,307.87 | 30,390,889.6 |
应付账款 | 22,475,688.24 | 22,502,424.53 | 25,223,307.87 | 30,390,889.6 |
合同负债 | 2,691,634.38 | 14,254,310.27 | 6,284,576.9 | 4,376,807.27 |
应付职工薪酬 | 3,401,001.56 | 3,621,835.91 | 4,569,358.64 | 3,836,566.94 |
应交税费 | 1,992,688.24 | 2,083,231.25 | 2,590,057.28 | 2,380,333.22 |
其他应付款合计 | 8,042,355.56 | 8,448,712.15 | 9,402,118.36 | 9,451,448.86 |
一年内到期的非流动负债 | 26,900,000 | 20,200,000 | 14,066,574.44 | 14,000,000 |
其他流动负债 | 10,638,664.19 | 12,550,924.65 | 1,458,599.17 | 860,674.23 |
流动负债合计 | 96,142,032.17 | 103,661,438.76 | 83,620,870.44 | 85,296,720.12 |
非流动负债: | ||||
长期借款 | 49,800,000 | 63,500,000 | 38,700,000 | 45,700,000 |
递延收益 | 7,551,211.78 | 8,074,877.58 | 8,623,543.38 | 9,172,209.18 |
递延所得税负债 | 446,735.37 | 470,470.36 | 494,205.36 | 517,902.2 |
非流动负债合计 | 57,797,947.15 | 72,045,347.94 | 47,817,748.74 | 55,390,111.38 |
负债合计 | 153,939,979.32 | 175,706,786.7 | 131,438,619.18 | 140,686,831.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 538,395,000 | 538,395,000 | 538,395,000 | 538,395,000 |
资本公积 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 | 489,681,065.79 |
未分配利润 | -380,827,810.26 | -380,922,228.63 | -379,984,518.02 | -377,238,331.14 |
归属于母公司股东权益合计 | 647,248,255.53 | 647,153,837.16 | 648,091,547.77 | 650,837,734.65 |
少数股东权益 | 57,016,743.18 | 57,558,394.74 | 71,780,557.91 | 72,532,761.44 |
股东权益合计 | 704,264,998.71 | 704,712,231.9 | 719,872,105.68 | 723,370,496.09 |
负债和股东权益合计 | 858,204,978.03 | 880,419,018.6 | 851,310,724.86 | 864,057,327.59 |
公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-03 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |