流通市值:18.40亿 | 总市值:26.92亿 | ||
流通股本:3.44亿 | 总股本:5.03亿 |
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 | 142,146,095.42 | 291,956,979.17 | 298,060,222.09 | 249,651,780.99 |
应收票据及应收账款 | 325,679,257.85 | 343,128,318.48 | 311,827,147.81 | 399,033,176.83 |
其中:应收票据 | 18,719,864.72 | 14,766,964.32 | 15,540,211.59 | 23,146,121.1 |
应收账款 | 306,959,393.13 | 328,361,354.16 | 296,286,936.22 | 375,887,055.73 |
应收款项融资 | 10,644,498.47 | 15,580,136.64 | 10,050,323.37 | 17,016,500 |
预付款项 | 11,109,209.31 | 5,658,342.33 | 7,414,542.79 | 4,054,157.95 |
其他应收款合计 | 6,623,949.66 | 5,870,636.39 | 7,913,060.88 | 7,385,827.16 |
其中:应收利息 | - | 211,931.51 | - | - |
存货 | 156,862,374.5 | 153,376,334.27 | 179,408,910.55 | 166,622,877.52 |
合同资产 | 92,056,017.81 | 112,138,590.07 | 90,498,686 | 103,832,271.13 |
其他流动资产 | 3,371,398.05 | 2,025,619.1 | 5,284,354.26 | 4,407,455.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 792,452,127.98 | 970,548,069.23 | 991,799,053.08 | 1,002,823,531.91 |
非流动资产: | ||||
长期股权投资 | 1,587,142.28 | 1,601,741.66 | 1,612,921.79 | 1,631,430.77 |
其他非流动金融资产 | 121,059,247.14 | 83,252,159.12 | 89,030,259.12 | 89,030,259.12 |
投资性房地产 | 1,761,693 | 1,864,300.5 | 1,921,586.28 | 1,978,872.06 |
固定资产 | 253,546,002.9 | 256,280,359.8 | 255,914,109.75 | 261,583,192.64 |
在建工程 | - | 664,022.12 | 6,388,413.67 | 4,991,363.32 |
使用权资产 | 8,706,366.69 | 9,719,817.01 | 8,740,849.46 | 9,772,394.08 |
无形资产 | 44,102,390.5 | 44,454,490.81 | 44,806,591.12 | 45,158,691.43 |
长期待摊费用 | 101,478.37 | 124,822.99 | 152,212.92 | 174,621.59 |
递延所得税资产 | 14,224,359.38 | 19,658,811.12 | 18,978,103.82 | 20,507,250.39 |
其他非流动资产 | 198,388,381.55 | 17,600,525.29 | 16,783,938.47 | 15,945,828.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 643,477,061.81 | 435,221,050.42 | 444,328,986.4 | 450,773,904.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,435,929,189.79 | 1,405,769,119.65 | 1,436,128,039.48 | 1,453,597,436.12 |
流动负债: | ||||
短期借款 | 42,665,347.23 | 54,794,897.51 | 70,598,522.51 | 46,510,999.99 |
应付票据及应付账款 | 101,987,014.92 | 112,870,846.54 | 105,784,699.15 | 135,897,400.36 |
其中:应付票据 | 1,440,000 | 278,798.07 | 4,826,081.33 | 5,104,306.53 |
应付账款 | 100,547,014.92 | 112,592,048.47 | 100,958,617.82 | 130,793,093.83 |
预收款项 | 3,491,842.79 | 2,474,508.93 | 2,591,070.88 | 2,128,959.34 |
合同负债 | 47,839,014.11 | 41,746,635.36 | 40,090,146.73 | 29,890,283.11 |
应付职工薪酬 | 9,864,413.32 | 10,084,145.31 | 11,055,868.54 | 23,808,980.05 |
应交税费 | 5,386,709.44 | 4,502,659.43 | 8,012,494.18 | 24,572,184.32 |
其他应付款合计 | 33,899,015.21 | 27,488,105.04 | 27,159,278.88 | 31,108,818.2 |
一年内到期的非流动负债 | 4,086,995.15 | 3,772,948.27 | 3,197,313.62 | 2,894,546 |
其他流动负债 | 3,842,032.91 | 3,208,987.33 | 2,688,366.64 | 1,495,009.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 253,062,385.08 | 260,943,733.72 | 271,177,761.13 | 298,307,181.35 |
非流动负债: | ||||
租赁负债 | 4,262,280.84 | 6,280,614.75 | 5,255,319.56 | 7,007,670.87 |
递延收益 | 17,664,065.03 | 18,581,429.79 | 19,781,363.84 | 20,416,159.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,926,345.87 | 24,862,044.54 | 25,036,683.4 | 27,423,830.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 274,988,730.95 | 285,805,778.26 | 296,214,444.53 | 325,731,012.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 503,171,090 | 503,171,090 | 503,171,090 | 503,171,090 |
资本公积 | 102,734,821.34 | 103,474,021.34 | 103,073,261.34 | 101,915,701.34 |
减:库存股 | - | 9,206,400 | 9,206,400 | 9,206,400 |
其他综合收益 | -733,043.89 | -1,000,879.85 | -850,114.52 | -841,998.27 |
盈余公积 | 66,735,252.09 | 66,735,252.09 | 66,735,252.09 | 66,735,252.09 |
未分配利润 | 483,982,086.02 | 452,186,818.39 | 470,673,575.52 | 459,575,736.91 |
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 | 1,155,890,205.56 | 1,115,359,901.97 | 1,133,596,664.43 | 1,121,349,382.07 |
少数股东权益 | 5,050,253.28 | 4,603,439.42 | 6,316,930.52 | 6,517,041.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,160,940,458.84 | 1,119,963,341.39 | 1,139,913,594.95 | 1,127,866,423.95 |
负债和股东权益合计 | 1,435,929,189.79 | 1,405,769,119.65 | 1,436,128,039.48 | 1,453,597,436.12 |
公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-27 | 2024-04-03 |
审计意见(境内) | 标准无保留意见 |