流通市值:3.55亿 | 总市值:7.63亿 | ||
流通股本:1.00亿 | 总股本:2.15亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 72,377,823.06 | 80,099,622.26 | 59,651,229.79 | 178,290,844.21 |
应收票据及应收账款 | 444,542,956.91 | 410,318,360.09 | 374,396,304.66 | 325,110,775.8 |
其中:应收票据 | 18,799,484.44 | 11,303,605.74 | 19,015,121.98 | 23,492,416.53 |
应收账款 | 425,743,472.47 | 399,014,754.35 | 355,381,182.68 | 301,618,359.27 |
应收款项融资 | 8,281,195.28 | 13,936,406.72 | 12,710,912.05 | 32,347,277.62 |
预付款项 | 10,277,319.86 | 11,730,599.5 | 11,910,954.23 | 10,184,683.74 |
其他应收款合计 | 10,101,770.88 | 10,698,400.93 | 10,538,239.44 | 8,103,021.44 |
存货 | 180,424,136.28 | 154,146,538.62 | 151,467,512.96 | 122,698,778.26 |
其他流动资产 | 5,627,246.41 | 4,363,941.46 | 3,663,916.49 | 3,490,759.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 731,632,448.68 | 685,293,869.58 | 624,339,069.62 | 680,226,140.97 |
非流动资产: | ||||
长期股权投资 | 10,412,622.64 | 10,412,622.64 | 10,412,580.65 | 10,412,689.14 |
其他权益工具投资 | 741,953 | 741,953 | 741,953 | 741,953 |
投资性房地产 | 18,259,014.9 | 18,514,998.08 | 18,871,095.57 | 19,127,078.75 |
固定资产 | 89,350,365.46 | 90,478,775.6 | 92,238,893.48 | 93,754,100.19 |
在建工程 | - | - | 16.71 | 5,906.53 |
使用权资产 | 2,512,945.12 | 2,578,097.2 | 2,643,249.28 | - |
无形资产 | 19,083,770.76 | 19,234,426.95 | 19,482,176.23 | 19,632,871.51 |
长期待摊费用 | 1,995,415.62 | 2,237,526.68 | 2,864,499 | 2,299,773.18 |
其他非流动资产 | - | - | - | 40,899 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 142,356,087.5 | 144,198,400.15 | 147,254,463.92 | 146,015,271.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 873,988,536.18 | 829,492,269.73 | 771,593,533.54 | 826,241,412.27 |
流动负债: | ||||
短期借款 | 135,926,680.27 | 106,710,779.97 | 66,800,000 | 69,863,323.93 |
应付票据及应付账款 | 417,116,494.21 | 385,420,670.04 | 359,473,236.52 | 407,256,070.07 |
其中:应付票据 | 43,777,398.39 | 10,690,762.4 | 12,929,428 | 9,662,303.8 |
应付账款 | 373,339,095.82 | 374,729,907.64 | 346,543,808.52 | 397,593,766.27 |
预收款项 | - | - | - | 452,216.54 |
合同负债 | 20,653,800.5 | 14,916,159.3 | 16,463,345.08 | 16,720,781.3 |
应付职工薪酬 | 17,297,451.4 | 17,426,260.14 | 17,537,522.82 | 17,771,367.37 |
应交税费 | 728,228.73 | 1,518,627.19 | 1,799,384.04 | 5,630,992.31 |
其他应付款合计 | 43,264,800.99 | 54,635,494.39 | 48,466,660.7 | 47,119,742.53 |
应付股利 | 4,000,000 | 10,846,600 | 4,000,000 | 5,692,213.38 |
其他流动负债 | 2,684,994.06 | 2,556,964.72 | 1,583,591.48 | 1,595,107.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 637,672,450.16 | 583,184,955.75 | 512,123,740.64 | 566,409,601.06 |
非流动负债: | ||||
长期借款 | 175,800,000 | 175,992,705.56 | 175,800,000 | 176,011,976.11 |
租赁负债 | 2,173,475.31 | 2,431,482.73 | 2,686,684 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 177,973,475.31 | 178,424,188.29 | 178,486,684 | 176,011,976.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 815,645,925.47 | 761,609,144.04 | 690,610,424.64 | 742,421,577.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 |
资本公积 | 197,955,867.58 | 197,955,867.58 | 197,955,867.58 | 197,097,915.4 |
减:库存股 | 2,995,076.96 | 1,425,412.05 | - | - |
其他综合收益 | -1,854,910 | -1,854,910 | -1,854,910 | -1,854,910 |
盈余公积 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 |
未分配利润 | -426,540,021.37 | -415,179,117.05 | -411,194,298.68 | -405,721,306.51 |
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 | -17,844,580.98 | -4,914,011.75 | 496,218.67 | 5,111,258.66 |
少数股东权益 | 76,187,191.69 | 72,797,137.44 | 80,486,890.23 | 78,708,576.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 58,342,610.71 | 67,883,125.69 | 80,983,108.9 | 83,819,835.1 |
负债和股东权益合计 | 873,988,536.18 | 829,492,269.73 | 771,593,533.54 | 826,241,412.27 |
公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-27 |
审计意见(境内) | 标准无保留意见 |