流通市值:19.50亿 | 总市值:21.19亿 | ||
流通股本:1.40亿 | 总股本:1.52亿 |
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 | 226,940,059.41 | 197,939,088.07 | 142,582,245.59 | 118,563,700.24 |
交易性金融资产 | 511,159.04 | 504,313.16 | 513,441 | 659,486.44 |
应收票据及应收账款 | 325,146,107.05 | 482,424,702.43 | 522,037,272.74 | 549,626,772.65 |
其中:应收票据 | 12,786,234.48 | 14,639,279.53 | 8,233,680 | 37,866,164.91 |
应收账款 | 312,359,872.57 | 467,785,422.9 | 513,803,592.74 | 511,760,607.74 |
应收款项融资 | 66,269,418.23 | 89,823,055.84 | 48,718,519.49 | - |
预付款项 | 49,608,941.61 | 45,443,225.84 | 53,390,180.75 | 129,273,500.56 |
其他应收款合计 | 50,591,324.22 | 68,092,888.64 | 70,869,096.68 | 41,568,598.8 |
其中:应收利息 | - | - | - | 5,677,100.31 |
存货 | 83,891,413.63 | 73,534,426.48 | 68,637,656.63 | 118,520,940.12 |
其他流动资产 | 12,021,796.09 | 11,096,422.9 | 22,285,614.62 | 26,839,371.94 |
流动资产合计 | 814,980,219.28 | 968,858,123.36 | 929,034,027.5 | 985,052,370.75 |
非流动资产: | ||||
长期股权投资 | 25,917,546.43 | 24,932,852.14 | 24,676,864.8 | 23,027,151.13 |
其他非流动金融资产 | 20,506,920.6 | 20,431,137.02 | 20,349,991.63 | 19,531,499.54 |
投资性房地产 | 110,675,789.58 | 111,501,824.37 | 112,327,859.16 | 113,163,946.09 |
固定资产 | 39,672,386.51 | 36,183,653.12 | 36,654,676.75 | 36,662,364.57 |
使用权资产 | 112,340.4 | 154,468.08 | 196,595.76 | 238,723.44 |
无形资产 | 116,200.68 | 128,914.66 | 133,681.12 | 168,221.35 |
长期待摊费用 | 641,242.62 | 595,228.5 | 640,040.07 | 684,851.64 |
递延所得税资产 | 26,693,604.3 | 24,669,952.74 | 24,669,952.74 | 20,452,985.74 |
非流动资产合计 | 224,336,031.12 | 218,598,030.63 | 219,649,662.03 | 213,929,743.5 |
资产总计 | 1,039,316,250.4 | 1,187,456,153.99 | 1,148,683,689.53 | 1,198,982,114.25 |
流动负债: | ||||
短期借款 | 347,070,859.47 | 456,736,271.14 | 400,860,893.29 | 405,723,160.97 |
应付票据及应付账款 | 23,245,419.76 | 38,086,578.53 | 42,300,850.26 | 70,327,480.78 |
其中:应付票据 | - | - | - | 12,045,000 |
应付账款 | 23,245,419.76 | 38,086,578.53 | 42,300,850.26 | 58,282,480.78 |
预收款项 | 3,156,178.13 | 3,229,825.88 | 2,173,963.93 | 2,308,991.43 |
合同负债 | 6,654,082.61 | 21,937,209.89 | 21,914,788.98 | 64,846,166.59 |
应付职工薪酬 | 5,716,781.42 | 4,739,496.85 | 10,631,587.04 | 5,102,887.09 |
应交税费 | 2,046,548.6 | 2,124,353.51 | 3,608,356.19 | 4,258,891.35 |
其他应付款合计 | 43,986,119.42 | 48,409,358.52 | 55,355,094.62 | 27,157,258.71 |
一年内到期的非流动负债 | - | - | 174,310.14 | 172,541.76 |
其他流动负债 | 351,065.52 | 1,918,969.5 | 2,487,216.18 | 3,469,805.93 |
流动负债合计 | 432,227,054.93 | 577,182,063.82 | 539,507,060.63 | 583,367,184.61 |
非流动负债: | ||||
预计负债 | 59,392,184.68 | 49,998,901.01 | 50,071,462.37 | 47,041,935.78 |
递延收益 | 30,415,008.81 | 30,751,639.17 | 31,088,269.53 | 31,433,616.87 |
递延所得税负债 | -12,638.3 | 29,489.36 | 29,489.36 | 54,765.97 |
非流动负债合计 | 89,794,555.19 | 80,780,029.54 | 81,189,221.26 | 78,530,318.62 |
负债合计 | 522,021,610.12 | 657,962,093.36 | 620,696,281.89 | 661,897,503.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 152,253,067 | 152,253,067 | 152,253,067 | 152,253,067 |
资本公积 | 117,665,943.6 | 117,665,943.6 | 117,665,943.6 | 115,601,326.59 |
专项储备 | 10,582.87 | 10,582.87 | 10,582.87 | 10,582.87 |
盈余公积 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 |
未分配利润 | 207,068,953.23 | 219,907,484 | 217,972,873.39 | 229,273,317.09 |
归属于母公司股东权益合计 | 508,060,023.84 | 520,898,554.61 | 518,963,944 | 528,199,770.69 |
少数股东权益 | 9,234,616.44 | 8,595,506.02 | 9,023,463.64 | 8,884,840.33 |
股东权益合计 | 517,294,640.28 | 529,494,060.63 | 527,987,407.64 | 537,084,611.02 |
负债和股东权益合计 | 1,039,316,250.4 | 1,187,456,153.99 | 1,148,683,689.53 | 1,198,982,114.25 |
公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-15 |
审计意见(境内) | 标准无保留意见 |