流通市值:14.43亿 | 总市值:19.31亿 | ||
流通股本:1.59亿 | 总股本:2.13亿 |
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 | 125,050,808.1 | 198,333,711.06 | 123,909,972.71 | 186,623,480.21 |
应收票据及应收账款 | 210,184,592.12 | 175,377,761.35 | 96,881,894.81 | 86,427,330.32 |
其中:应收票据 | 138,147,057.13 | 134,389,608.11 | 21,269,152.04 | 19,814,474.53 |
应收账款 | 72,037,534.99 | 40,988,153.24 | 75,612,742.77 | 66,612,855.79 |
应收款项融资 | 63,611,322.49 | 40,846,146.84 | 79,598,239.89 | 55,636,227.1 |
预付款项 | 10,512,526.57 | 6,676,161.57 | 14,276,530.19 | 5,762,871.28 |
其他应收款合计 | 879,763.12 | 1,120,902.57 | 961,918.02 | 3,230,689.35 |
存货 | 127,981,068.82 | 129,356,395.77 | 108,688,650.04 | 133,201,393.54 |
其他流动资产 | 28,044,173.52 | 28,310,352.55 | 28,058,721.05 | 31,284,691.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,112,143,291.45 | 1,019,216,007.03 | 927,885,284.79 | 968,011,432.99 |
非流动资产: | ||||
其他权益工具投资 | 11,200,000 | 11,200,000 | 13,400,000 | 13,400,000 |
其他非流动金融资产 | 29,544,740.62 | 32,421,962.66 | 29,348,075.19 | 29,348,075.19 |
固定资产 | 281,464,737.23 | 289,599,337.06 | 282,430,913.06 | 290,126,937.2 |
在建工程 | 7,089,628.37 | 6,471,498.54 | 12,269,807.12 | 11,246,626.57 |
使用权资产 | 530,426.97 | 595,332.89 | 797,827.71 | 892,273.67 |
无形资产 | 90,946,000.19 | 92,519,578.07 | 94,097,119.91 | 71,215,573.6 |
长期待摊费用 | 6,331,313.92 | 6,913,654.85 | 5,931,145.18 | 6,475,917.42 |
递延所得税资产 | 9,306,302.22 | 8,711,492.81 | 4,595,319.15 | 4,785,562.15 |
其他非流动资产 | 2,036,713.4 | 2,400,328.9 | 13,665,704.4 | 12,941,870.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 438,449,862.92 | 450,833,185.78 | 456,535,911.72 | 440,432,836.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,550,593,154.37 | 1,470,049,192.81 | 1,384,421,196.51 | 1,408,444,269.66 |
流动负债: | ||||
短期借款 | 50,000,000 | 30,020,833.33 | 60,000,000 | 30,000,000 |
应付票据及应付账款 | 113,848,742.71 | 110,913,033.25 | 124,279,558.78 | 131,660,062.66 |
其中:应付票据 | 42,000,000 | 30,800,000 | 49,000,000 | 51,939,000 |
应付账款 | 71,848,742.71 | 80,113,033.25 | 75,279,558.78 | 79,721,062.66 |
预收款项 | - | - | 40,065.1 | 253,524.5 |
合同负债 | 5,347,910.75 | 7,507,039.08 | 10,174,153.52 | 8,877,430.55 |
应付职工薪酬 | 8,522,678.3 | 9,248,440.83 | 4,508,893.16 | 6,723,184.89 |
应交税费 | 5,274,688.02 | 5,889,269.97 | 5,176,379.44 | 1,399,036.24 |
其他应付款合计 | 20,447,361.38 | 22,364,030.4 | 25,093,172.5 | 93,288,183.64 |
应付股利 | - | - | - | 70,249,410 |
一年内到期的非流动负债 | 216,375.74 | 346,246.56 | 342,979.48 | 289,767.3 |
其他流动负债 | 133,082,411.84 | 92,964,075.51 | 14,103,867.11 | 13,392,153.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 336,740,168.74 | 279,252,968.93 | 243,719,069.09 | 285,883,343.11 |
非流动负债: | ||||
长期借款 | 30,000,000 | 30,000,000 | - | - |
租赁负债 | 295,425.66 | 292,716.46 | 499,661.95 | 679,394.86 |
递延收益 | 37,360,041.99 | 37,814,593.29 | 32,769,144.59 | 33,223,695.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 67,655,467.65 | 68,107,309.75 | 33,268,806.54 | 33,903,090.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 404,395,636.39 | 347,360,278.68 | 276,987,875.63 | 319,786,433.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 212,858,380 | 212,858,380 | 212,858,380 | 212,877,000 |
资本公积 | 235,939,659.62 | 235,939,659.62 | 239,689,091.77 | 239,155,185.33 |
减:库存股 | 4,349,436 | 4,349,436 | 4,335,814.14 | 4,441,761.94 |
其他综合收益 | 5,200,000 | 5,200,000 | 7,400,000 | 7,400,000 |
专项储备 | 36,707,229.99 | 34,910,194.51 | 34,597,924.67 | 32,739,861.12 |
盈余公积 | 75,927,386.37 | 75,927,386.37 | 69,523,918.88 | 69,523,918.88 |
未分配利润 | 564,388,024.58 | 542,428,257.83 | 527,406,667.72 | 511,069,973.13 |
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 | 1,126,671,244.56 | 1,102,914,442.33 | 1,087,140,168.9 | 1,068,324,176.52 |
少数股东权益 | 19,526,273.42 | 19,774,471.8 | 20,293,151.98 | 20,333,659.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,146,197,517.98 | 1,122,688,914.13 | 1,107,433,320.88 | 1,088,657,835.8 |
负债和股东权益合计 | 1,550,593,154.37 | 1,470,049,192.81 | 1,384,421,196.51 | 1,408,444,269.66 |
公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-13 | 2023-08-19 |
审计意见(境内) | 标准无保留意见 |