流通市值:25.15亿 | 总市值:28.75亿 | ||
流通股本:2.46亿 | 总股本:2.81亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 135,833,694.45 | 178,777,644.25 | 147,659,004.73 | 120,043,329.07 |
应收票据及应收账款 | 142,905,128.24 | 143,591,460.57 | 179,086,642.26 | 158,645,258.18 |
其中:应收票据 | 28,482,311.89 | 30,820,731.46 | 27,234,298.45 | 26,251,708.37 |
应收账款 | 114,422,816.35 | 112,770,729.11 | 151,852,343.81 | 132,393,549.81 |
应收款项融资 | 11,281,364.06 | 9,847,351.55 | 12,158,081.36 | 13,777,729.75 |
预付款项 | 2,312,203.5 | 1,359,619.25 | 1,355,559.98 | 2,779,613 |
其他应收款合计 | 550,791.81 | 4,368,513.28 | 624,773.49 | 374,958.17 |
存货 | 127,129,841.67 | 130,438,569.18 | 162,089,115.21 | 166,146,891.62 |
其他流动资产 | - | 1,057,124.77 | 4,315,854.06 | 5,953,625.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 420,013,023.73 | 469,440,282.85 | 547,314,364.42 | 487,737,529.82 |
非流动资产: | ||||
固定资产 | 661,124,609.24 | 680,878,044.73 | 704,779,754.71 | 724,990,662.24 |
在建工程 | 6,410,152.33 | 7,358,496.88 | 3,468,986.02 | 1,115,044.27 |
使用权资产 | 2,517,665.86 | 2,810,915.37 | 3,110,919.33 | 54,035.42 |
无形资产 | 35,738,273.53 | 35,957,154.9 | 35,653,431.29 | 35,893,422.22 |
长期待摊费用 | 200,124.24 | 227,579.55 | 255,034.86 | 282,490.17 |
递延所得税资产 | 3,854,788.34 | 6,037,315.95 | 3,940,031.56 | 4,433,268.38 |
其他非流动资产 | 353,738.84 | 444,431.65 | 2,744,480 | 1,328,010 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 710,199,352.38 | 733,713,939.03 | 753,952,637.77 | 768,096,932.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,130,212,376.11 | 1,203,154,221.88 | 1,301,267,002.19 | 1,255,834,462.52 |
流动负债: | ||||
短期借款 | 75,576,853.33 | 89,771,006.43 | 130,340,555.27 | 94,654,631.79 |
应付票据及应付账款 | 53,636,318.89 | 65,630,556.99 | 86,389,152.85 | 86,017,285.02 |
其中:应付票据 | - | 10,000,000 | 15,000,000 | 10,000,000 |
应付账款 | 53,636,318.89 | 55,630,556.99 | 71,389,152.85 | 76,017,285.02 |
合同负债 | 2,205,166.77 | 1,512,606.14 | 2,731,869.63 | 3,420,625.89 |
应付职工薪酬 | 6,692,688.1 | 9,814,957.65 | 6,103,231.12 | 5,847,601.76 |
应交税费 | 4,759,041.77 | 5,442,082.41 | 5,616,291.6 | 4,663,141.55 |
其他应付款合计 | 1,510,009.66 | 10,009.66 | 195,343.86 | 16,935.7 |
应付股利 | 5,720 | 5,720 | 5,720 | 5,720 |
一年内到期的非流动负债 | 1,067,796.52 | 17,076,658.25 | 28,076,319.95 | 27,030,675 |
其他流动负债 | 14,850,918.7 | 14,233,991.69 | 21,886,029.11 | 17,385,716.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 160,298,793.74 | 203,491,869.22 | 281,338,793.39 | 239,036,613.68 |
非流动负债: | ||||
租赁负债 | 1,517,116.07 | 1,788,276.85 | 2,056,610.26 | - |
递延收益 | 16,404,941.21 | 17,163,960.38 | 16,940,420.55 | 17,672,324.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 17,922,057.28 | 18,952,237.23 | 18,997,030.81 | 17,672,324.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 178,220,851.02 | 222,444,106.45 | 300,335,824.2 | 256,708,937.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 281,066,667 | 281,066,667 | 281,066,667 | 281,066,667 |
资本公积 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 | 527,221,173.55 |
减:库存股 | 136,394,109.07 | 101,392,750.2 | 101,392,750.2 | 101,392,750.2 |
盈余公积 | 54,957,835.03 | 54,957,835.03 | 52,533,762.82 | 52,533,762.82 |
未分配利润 | 225,139,958.58 | 218,857,190.05 | 241,502,324.82 | 239,696,671.51 |
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 | 951,991,525.09 | 980,710,115.43 | 1,000,931,177.99 | 999,125,524.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 951,991,525.09 | 980,710,115.43 | 1,000,931,177.99 | 999,125,524.68 |
负债和股东权益合计 | 1,130,212,376.11 | 1,203,154,221.88 | 1,301,267,002.19 | 1,255,834,462.52 |
公告日期 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |