流通市值:13.97亿 | 总市值:48.34亿 | ||
流通股本:5079.60万 | 总股本:1.76亿 |
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 | 221,124,418.99 | 188,442,368.31 | 231,110,709.98 | 267,623,475.5 |
应收票据及应收账款 | 345,051,331.51 | 343,148,727.18 | 321,463,169.4 | 333,722,415.8 |
其中:应收票据 | 56,035,902.46 | 41,574,271.85 | 41,048,995.71 | 51,523,962.23 |
应收账款 | 289,015,429.05 | 301,574,455.33 | 280,414,173.69 | 282,198,453.57 |
应收款项融资 | 24,973,388.87 | 36,148,896.61 | 31,344,453.83 | 15,842,185.61 |
预付款项 | 1,262,319.29 | 913,576.62 | 1,171,289.73 | 1,020,655.97 |
其他应收款合计 | 6,096,233.07 | 6,617,407.48 | 7,331,186.27 | 7,535,837.39 |
存货 | 307,814,558.79 | 298,190,465.45 | 293,307,190.15 | 301,081,322.01 |
其他流动资产 | 344,109,376.47 | 319,196,099.89 | 49,633,010.36 | 48,552,315.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,413,664,899.59 | 1,447,726,527.85 | 959,361,009.72 | 975,378,207.81 |
非流动资产: | ||||
长期股权投资 | 6,700,146.12 | 7,141,384.15 | 8,065,309.31 | 8,579,058.33 |
其他权益工具投资 | 2,173,913 | 2,173,913 | - | - |
固定资产 | 553,561,992.33 | 572,829,720.47 | 567,998,103.44 | 540,355,579.18 |
在建工程 | 150,069,749.77 | 127,308,734.46 | 55,263,597.33 | 70,577,400.97 |
使用权资产 | 34,282,540.55 | 19,302,129.12 | 22,975,766.05 | 12,437,763.18 |
无形资产 | 18,564,523.03 | 18,909,546.13 | 18,570,651.31 | 18,723,334.09 |
长期待摊费用 | 18,469,901.74 | 20,891,366.58 | 20,874,000.56 | 19,531,990.77 |
递延所得税资产 | 46,962,419.29 | 43,913,585.33 | 35,731,943.9 | 34,638,276.13 |
其他非流动资产 | 5,847,137.95 | 2,177,828.82 | 24,741,299.51 | 14,701,248.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 836,632,323.78 | 814,648,208.06 | 754,220,671.41 | 719,544,651.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,250,297,223.37 | 2,262,374,735.91 | 1,713,581,681.13 | 1,694,922,859.08 |
流动负债: | ||||
短期借款 | 130,063,384.27 | 104,089,880.4 | 80,000,000 | 40,000,000 |
应付票据及应付账款 | 322,503,925.95 | 403,994,351.23 | 385,444,906.59 | 397,714,659.51 |
其中:应付票据 | 65,307,192.74 | 94,683,426.79 | 124,177,921.82 | 134,914,920.69 |
应付账款 | 257,196,733.21 | 309,310,924.44 | 261,266,984.77 | 262,799,738.82 |
合同负债 | 1,626,092.8 | 1,120,130.36 | 1,743,980.54 | 871,454.8 |
应付职工薪酬 | 17,710,455.73 | 24,613,534.12 | 16,733,941.83 | 16,534,167.24 |
应交税费 | 2,785,112.82 | 3,013,111.63 | 5,731,529.36 | 1,807,157.4 |
其他应付款合计 | 6,438,127.12 | 6,202,008.61 | 6,083,380.68 | 34,148,212.9 |
应付股利 | - | - | - | 28,127,360 |
一年内到期的非流动负债 | 13,115,516.57 | 7,363,017.09 | 9,079,190.21 | 8,485,857.78 |
其他流动负债 | 36,235,953.46 | 17,359,731.22 | 12,493,023.01 | 15,346,564.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 530,478,568.72 | 567,755,764.66 | 517,309,952.22 | 514,908,074.41 |
非流动负债: | ||||
应付债券 | 491,948,637.3 | 486,574,680.1 | - | - |
租赁负债 | 21,987,135.35 | 12,618,791.76 | 14,629,950.73 | 4,818,476.47 |
递延收益 | 12,974,342.81 | 13,486,673.07 | 7,446,131.02 | 4,546,479.96 |
递延所得税负债 | 21,666,325.07 | 19,873,448.73 | 16,974,640.36 | 17,791,539.25 |
其他非流动负债 | - | - | 27,518,485.86 | 27,519,577.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 548,576,440.53 | 532,553,593.66 | 66,569,207.97 | 54,676,072.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,079,055,009.25 | 1,100,309,358.32 | 583,879,160.19 | 569,584,147.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 175,796,000 | 175,796,000 | 175,796,000 | 175,796,000 |
其他权益工具 | 33,249,721.51 | 33,249,721.51 | - | - |
资本公积 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 | 594,236,551.06 |
其他综合收益 | 3,061,125.8 | 5,233,366.5 | 3,320,926.22 | 4,823,410.39 |
盈余公积 | 23,936,349.92 | 23,936,349.92 | 20,321,127.89 | 20,321,127.89 |
未分配利润 | 340,844,030.17 | 329,442,023.08 | 335,754,003.72 | 330,161,622.61 |
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 | 1,171,123,778.46 | 1,161,894,012.07 | 1,129,428,608.89 | 1,125,338,711.95 |
少数股东权益 | 118,435.66 | 171,365.52 | 273,912.05 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,171,242,214.12 | 1,162,065,377.59 | 1,129,702,520.94 | 1,125,338,711.95 |
负债和股东权益合计 | 2,250,297,223.37 | 2,262,374,735.91 | 1,713,581,681.13 | 1,694,922,859.08 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |