流通市值:34.59亿 | 总市值:35.14亿 | ||
流通股本:3.60亿 | 总股本:3.66亿 |
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 | 182,677,463.91 | 163,396,510.48 | 155,285,054.46 | 177,062,251.09 |
应收票据及应收账款 | 464,851,152.79 | 437,730,956.65 | 336,974,535.5 | 352,370,724.65 |
其中:应收票据 | 13,200,933.93 | 28,145,059.44 | 24,397,462.09 | 50,742,505.83 |
应收账款 | 451,650,218.86 | 409,585,897.21 | 312,577,073.41 | 301,628,218.82 |
应收款项融资 | 79,750,017.36 | 44,315,531.21 | 39,445,426.58 | 19,200,494.84 |
预付款项 | 1,307,327.2 | 2,236,620.15 | 1,810,448.56 | 2,543,935.03 |
其他应收款合计 | 6,408,556.93 | 6,985,280.27 | 7,492,470.75 | 7,033,238.78 |
存货 | 185,978,002.18 | 224,788,579.03 | 262,432,555.32 | 298,825,628.83 |
其他流动资产 | 17,781,401.31 | 3,389,214.28 | 7,025,597.24 | 7,861,462.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 938,753,921.68 | 882,842,692.07 | 810,466,088.41 | 864,897,736.06 |
非流动资产: | ||||
固定资产 | 278,255,474.02 | 276,698,390.29 | 283,882,672.39 | 287,971,515.67 |
在建工程 | 20,705,674.17 | 31,182,270.27 | 28,128,772.26 | 31,973,626.43 |
使用权资产 | 11,192,074.14 | 466,604.05 | 1,156,352.16 | 1,153,216.46 |
无形资产 | 81,907,927.27 | 74,657,606.38 | 75,668,463.01 | 76,790,357.12 |
商誉 | 10,008,329.39 | 10,008,329.39 | 10,008,329.39 | 10,008,329.39 |
长期待摊费用 | 3,234,604.3 | 2,889,535.56 | 3,237,769.11 | 3,586,002.66 |
递延所得税资产 | 22,343,562.13 | 21,942,689.44 | 22,001,056.78 | 22,623,651.85 |
其他非流动资产 | 12,268,702.21 | 10,424,575.8 | 5,467,495.63 | 5,007,999.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 439,916,347.63 | 428,270,001.18 | 429,550,910.73 | 439,114,698.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,378,670,269.31 | 1,311,112,693.25 | 1,240,016,999.14 | 1,304,012,434.95 |
流动负债: | ||||
短期借款 | 90,628,118.06 | 120,818,390.8 | 92,104,333.34 | 119,155,925.56 |
应付票据及应付账款 | 414,671,090.61 | 356,435,721.9 | 307,350,746.42 | 372,826,701.48 |
其中:应付票据 | 53,743,528.91 | 50,573,755.94 | 46,568,679.61 | 59,989,224.61 |
应付账款 | 360,927,561.7 | 305,861,965.96 | 260,782,066.81 | 312,837,476.87 |
合同负债 | 290,208.74 | 818,670 | 737,673.81 | 459,105.4 |
应付职工薪酬 | 60,668,650.9 | 46,714,884.83 | 45,510,444.18 | 44,744,338.74 |
应交税费 | 8,998,194.84 | 3,491,022.75 | 3,186,063.3 | 2,316,879.16 |
其他应付款合计 | 36,621,046.61 | 34,772,573.36 | 59,499,415.32 | 36,041,115.83 |
应付股利 | 228,160 | 228,160 | 14,628,160 | - |
一年内到期的非流动负债 | 50,545,912.84 | 45,503,550.73 | 35,876,259.5 | 26,248,537.8 |
其他流动负债 | 29,845.52 | 92,801.95 | 95,779.95 | 38,068.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 662,453,068.12 | 608,647,616.32 | 544,360,715.82 | 601,830,672.9 |
非流动负债: | ||||
长期借款 | 86,000,000 | 81,900,000 | 91,900,000 | 104,000,000 |
租赁负债 | 9,159,920.93 | 152,165.61 | 600,555.73 | 965,745.49 |
递延收益 | 926,522.78 | 1,090,248.04 | 1,253,973.3 | 1,417,698.56 |
递延所得税负债 | - | 12,521.7 | 12,521.7 | 12,521.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 96,086,443.71 | 83,154,935.35 | 93,767,050.73 | 106,395,965.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 758,539,511.83 | 691,802,551.67 | 638,127,766.55 | 708,226,638.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 365,704,000 | 365,704,000 | 367,540,000 | 366,120,000 |
资本公积 | 41,823,730.4 | 54,627,193.78 | 56,214,752.69 | 34,662,391.61 |
减:库存股 | 31,885,360 | 31,657,200 | 41,920,440 | 34,210,800 |
其他综合收益 | 109,824.02 | -2,940.98 | -335,713.14 | 64,437.79 |
盈余公积 | 37,207,510.88 | - | - | - |
未分配利润 | 197,846,573.88 | 222,545,406.99 | 213,115,753.41 | 223,316,287.07 |
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 | 610,806,279.18 | 611,216,459.79 | 594,614,352.96 | 589,952,316.47 |
少数股东权益 | 9,324,478.3 | 8,093,681.79 | 7,274,879.63 | 5,833,479.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 620,130,757.48 | 619,310,141.58 | 601,889,232.59 | 595,785,796.3 |
负债和股东权益合计 | 1,378,670,269.31 | 1,311,112,693.25 | 1,240,016,999.14 | 1,304,012,434.95 |
公告日期 | 2024-04-03 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |