流通市值:19.69亿 | 总市值:28.86亿 | ||
流通股本:8195.78万 | 总股本:1.20亿 |
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 | 258,169,471.75 | 202,754,880.5 | 148,705,678.44 | 112,983,108.16 |
应收票据及应收账款 | 342,815,867.69 | 359,777,754.52 | 326,744,946.74 | 301,654,486.95 |
其中:应收票据 | 43,443,583.81 | 20,230,911.17 | 10,071,329.25 | 388,000 |
应收账款 | 299,372,283.88 | 339,546,843.35 | 316,673,617.49 | 301,266,486.95 |
应收款项融资 | 25,496,448.34 | 17,934,707.21 | 33,187,190.35 | 21,253,860.48 |
预付款项 | 23,037,486.47 | 9,767,895.45 | 21,014,593.17 | 19,453,141.78 |
其他应收款合计 | 11,517,098.21 | 8,631,689.52 | 7,438,940.35 | 9,002,525.97 |
存货 | 420,529,936.56 | 429,253,262.78 | 411,663,443.22 | 423,808,036.82 |
其他流动资产 | 8,107,349.25 | 11,913,436.23 | 12,977,697.14 | 13,824,335.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,089,673,658.27 | 1,040,144,812.78 | 961,732,489.41 | 901,979,495.87 |
非流动资产: | ||||
其他权益工具投资 | 53,180,279.45 | 53,405,514.1 | 54,247,284.36 | 53,362,292.89 |
其他非流动金融资产 | 34,201,653.12 | 34,200,570.34 | 36,887,555.25 | 26,887,555.25 |
投资性房地产 | 179,878.64 | 918,375.5 | 1,227,956.25 | 1,087,238 |
固定资产 | 681,479,688.99 | 689,316,330.41 | 666,941,711.7 | 660,811,420.76 |
在建工程 | 97,134,026.03 | 81,459,592.31 | 84,806,316.78 | 81,227,651.04 |
使用权资产 | 7,334,945.28 | 7,704,343.95 | 5,053,581.26 | 5,413,253.45 |
无形资产 | 68,485,760.71 | 71,752,445 | 72,543,661.61 | 73,441,771.55 |
商誉 | 114,332,458.7 | 114,332,458.7 | 100,422,461.23 | 100,422,461.23 |
长期待摊费用 | 5,105,183.92 | 5,395,132.5 | 3,330,952.02 | 3,741,151.13 |
递延所得税资产 | 12,453,819.64 | 14,441,528.8 | 6,689,801.36 | 6,556,841.27 |
其他非流动资产 | 240,836.09 | 7,795,339.18 | 8,479,739.79 | 11,616,976.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,074,128,530.57 | 1,080,721,630.79 | 1,040,631,021.61 | 1,024,568,613.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,163,802,188.84 | 2,120,866,443.57 | 2,002,363,511.02 | 1,926,548,109.33 |
流动负债: | ||||
短期借款 | 370,642,013.97 | 201,754,903.39 | 225,000,000 | 272,032,560 |
应付票据及应付账款 | 138,014,067.79 | 168,569,356.66 | 148,668,250.37 | 163,473,553.65 |
其中:应付票据 | 3,664,989.69 | 8,320,159.15 | - | - |
应付账款 | 134,349,078.1 | 160,249,197.51 | 148,668,250.37 | 163,473,553.65 |
合同负债 | 10,628,172.6 | 6,413,728.82 | 7,353,515.18 | 7,077,266.64 |
应付职工薪酬 | 19,002,266.54 | 27,369,981.81 | 17,953,053.31 | 13,757,036.26 |
应交税费 | 6,386,380.06 | 12,074,766.05 | 7,084,955.3 | 7,346,279.88 |
其他应付款合计 | 46,389,239.99 | 42,059,951.52 | 37,819,698.74 | 39,421,772.87 |
一年内到期的非流动负债 | 78,084,861.49 | 28,509,148.93 | 489,240.16 | 5,740,385.87 |
其他流动负债 | 150,572,461.69 | 260,275,400.78 | 200,054,789.74 | 224,276,222.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 819,719,464.13 | 747,027,237.96 | 644,423,502.8 | 733,125,077.95 |
非流动负债: | ||||
长期借款 | 143,742,990.77 | 200,142,990.77 | 234,723,946.97 | 98,870,455.73 |
租赁负债 | 5,982,187.41 | 5,321,640.73 | 3,129,480.28 | 3,777,153.83 |
预计负债 | 3,941,805.45 | 3,941,805.45 | 2,131,726.93 | 2,131,726.93 |
递延收益 | 36,073,063.95 | 36,138,454.88 | 26,205,401.28 | 24,131,147.22 |
递延所得税负债 | 26,717,163.29 | 27,457,441.34 | 26,156,138.14 | 26,241,971.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 216,457,210.87 | 273,002,333.17 | 292,346,693.6 | 155,152,455.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,036,176,675 | 1,020,029,571.13 | 936,770,196.4 | 888,277,533.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,139,000 | 120,139,000 | 120,139,000 | 120,139,000 |
资本公积 | 234,293,073.73 | 232,893,073.73 | 233,193,219.89 | 230,193,219.89 |
减:库存股 | 32,769,177.8 | 32,769,177.8 | 32,769,177.8 | 32,769,177.8 |
其他综合收益 | 18,666,360.3 | 22,671,524.38 | 24,388,894.22 | 28,055,262.29 |
盈余公积 | 48,953,070.31 | 48,953,070.31 | 46,386,437.09 | 46,386,437.09 |
一般风险准备 | 0 | 0 | - | - |
未分配利润 | 689,190,913.88 | 658,412,396.69 | 652,416,926.56 | 622,127,783 |
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 | 1,078,473,240.42 | 1,050,299,887.31 | 1,043,755,299.96 | 1,014,132,524.47 |
少数股东权益 | 49,152,273.42 | 50,536,985.13 | 21,838,014.66 | 24,138,051.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,127,625,513.84 | 1,100,836,872.44 | 1,065,593,314.62 | 1,038,270,576.26 |
负债和股东权益合计 | 2,163,802,188.84 | 2,120,866,443.57 | 2,002,363,511.02 | 1,926,548,109.33 |
公告日期 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |