流通市值:21.33亿 | 总市值:21.34亿 | ||
流通股本:3.17亿 | 总股本:3.18亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 62,607,122.72 | 116,466,775.08 | 108,153,592.9 | 148,909,652.43 |
应收票据及应收账款 | 165,832,899.59 | 180,937,907.77 | 232,626,571.5 | 200,989,760.93 |
其中:应收票据 | 2,519,125.86 | 2,236,757.13 | 402,166 | 300,000 |
应收账款 | 163,313,773.73 | 178,701,150.64 | 232,224,405.5 | 200,689,760.93 |
应收款项融资 | 3,317,466.84 | 272,166 | 1,393,276.98 | 677,368.68 |
预付款项 | 12,388,929.75 | 5,256,237.75 | 24,982,607.63 | 20,656,267.66 |
其他应收款合计 | 146,261,989.61 | 145,557,665.54 | 146,633,620.23 | 147,062,104.52 |
存货 | 84,510,875.35 | 84,325,988.81 | 101,119,011.04 | 96,962,934.41 |
合同资产 | 840,101.02 | 3,070,303.43 | 368,075.5 | 466,678.79 |
一年内到期的非流动资产 | 1,606,060.77 | 1,788,963.2 | 9,763,023.64 | 11,405,422.14 |
其他流动资产 | 7,082,606.17 | 5,996,756.22 | 7,821,970.93 | 6,909,159.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 484,448,051.82 | 543,672,763.8 | 657,861,750.35 | 634,039,349.37 |
非流动资产: | ||||
长期应收款 | 5,584,589.78 | 5,887,164.78 | 722,299.86 | 836,599.86 |
投资性房地产 | 333,060.54 | 356,506.93 | 58,081,231.76 | 17,363,196.82 |
固定资产 | 279,134,575.81 | 286,921,612.1 | 240,363,607.51 | 87,906,387.59 |
在建工程 | - | - | - | 199,453,262.62 |
使用权资产 | 4,136,207.2 | 4,564,090.72 | 4,142,058.04 | - |
无形资产 | 40,495,243.63 | 40,806,190.88 | 35,344,061.63 | 36,374,300.91 |
长期待摊费用 | 2,841,405.58 | 2,453,740.39 | 360,337.38 | - |
递延所得税资产 | 2,137,143.31 | 2,283,281.37 | 4,255,127.34 | 2,757,831.84 |
其他非流动资产 | 2,418,856.61 | 1,783,232.57 | 322,712.5 | 343,251.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 337,081,082.46 | 345,055,819.74 | 343,591,436.02 | 345,034,831.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 821,529,134.28 | 888,728,583.54 | 1,001,453,186.37 | 979,074,180.85 |
流动负债: | ||||
短期借款 | 5,091,406.05 | 62,172,720.5 | 61,862,160 | 55,897,160 |
应付票据及应付账款 | 70,903,587.73 | 77,514,185.27 | 86,307,739.29 | 60,307,068.54 |
应付账款 | 70,903,587.73 | 77,514,185.27 | 86,307,739.29 | 60,307,068.54 |
预收款项 | 1,177,476.12 | 1,108,294.84 | 140,503 | 104,053 |
合同负债 | 10,394,377.51 | 9,823,080.44 | 11,622,610.09 | 18,171,152.57 |
应付职工薪酬 | 6,604,829.75 | 7,505,195.37 | 7,112,548.35 | 5,563,484.87 |
应交税费 | 2,950,973.05 | 3,503,774.92 | 3,097,657.7 | 2,524,697.79 |
其他应付款合计 | 33,878,076.34 | 35,995,027.7 | 30,792,095.38 | 37,505,031.98 |
一年内到期的非流动负债 | 25,925,925.93 | 27,550,432.08 | 22,222,222.21 | 22,222,222.21 |
其他流动负债 | 1,142,968.39 | 1,238,974.95 | 1,927,888.07 | 1,806,248.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 158,069,620.87 | 226,411,686.07 | 225,085,424.09 | 204,101,119.66 |
非流动负债: | ||||
长期借款 | 33,340,740.75 | 26,404,384.17 | 42,451,851.86 | 39,451,851.86 |
租赁负债 | 3,926,925.61 | 2,694,056.28 | 4,305,084.45 | - |
预计负债 | 3,426,474.54 | 3,311,025.84 | 3,095,896.59 | 2,507,217.96 |
递延收益 | 100,966,666.63 | 102,266,666.65 | 104,100,000 | 104,100,000 |
递延所得税负债 | 1,034,051.8 | 1,141,022.68 | 1,035,514.51 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 142,694,859.33 | 135,817,155.62 | 154,988,347.41 | 146,059,069.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 300,764,480.2 | 362,228,841.69 | 380,073,771.5 | 350,160,189.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 317,601,000 | 317,601,000 | 317,601,000 | 317,601,000 |
资本公积 | 250,507,869 | 250,507,869 | 250,507,869.01 | 251,311,401.87 |
其他综合收益 | 307,778.23 | 417,894.16 | 59,830.96 | 101,451.02 |
专项储备 | 4,605,728.85 | 4,754,028.32 | 5,005,272.66 | 5,150,966.87 |
盈余公积 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 |
未分配利润 | -130,129,736.69 | -124,594,119.76 | -36,831,171.34 | -23,652,233.95 |
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 | 507,146,884.72 | 512,940,917.05 | 600,597,046.62 | 614,766,831.14 |
少数股东权益 | 13,617,769.36 | 13,558,824.8 | 20,782,368.25 | 14,147,160.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 520,764,654.08 | 526,499,741.85 | 621,379,414.87 | 628,913,991.37 |
负债和股东权益合计 | 821,529,134.28 | 888,728,583.54 | 1,001,453,186.37 | 979,074,180.85 |
公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-24 | 2024-08-27 |
审计意见(境内) | 标准无保留意见 |