流通市值:16.00亿 | 总市值:22.78亿 | ||
流通股本:1.44亿 | 总股本:2.05亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 204,141,398.36 | 236,843,498.38 | 282,004,542.07 | 206,029,675.21 |
应收票据及应收账款 | 206,621,380.36 | 197,099,208.57 | 224,655,681.23 | 177,705,084.19 |
其中:应收票据 | 5,641,722.16 | 10,329,844.55 | 5,320,739.47 | 5,004,835.02 |
应收账款 | 200,979,658.2 | 186,769,364.02 | 219,334,941.76 | 172,700,249.17 |
应收款项融资 | 6,878,371.83 | 9,610,495.85 | 1,996,697.79 | 1,172,444.18 |
预付款项 | 6,959,604.13 | 7,927,585.05 | 3,631,434.57 | 10,143,874.55 |
其他应收款合计 | 8,563,052.61 | 2,399,384.81 | 6,307,466.32 | 13,642,988.97 |
存货 | 149,478,682.96 | 148,879,349.08 | 138,707,835.92 | 166,334,018.44 |
合同资产 | 19,751,588.44 | 23,279,289.28 | 31,932,773.18 | 26,514,856.02 |
其他流动资产 | 23,175,260.96 | 19,746,978.27 | 15,726,865.87 | 7,646,063.54 |
流动资产合计 | 625,569,339.65 | 645,785,789.29 | 704,963,296.95 | 609,189,005.1 |
非流动资产: | ||||
投资性房地产 | 2,059,449.65 | 2,130,767.12 | 2,202,084.59 | 2,273,402.06 |
固定资产 | 229,516,661.16 | 232,954,744.59 | 235,471,590.65 | 158,269,319.34 |
在建工程 | - | - | - | 78,872,409.31 |
使用权资产 | 57,462.34 | 188,321.24 | 172,386.94 | 22,241.82 |
无形资产 | 28,641,678.12 | 29,137,334.87 | 29,614,555.02 | 22,607,227.99 |
递延所得税资产 | 7,912,670.48 | 7,529,601.85 | 7,980,092.11 | 8,091,353.67 |
其他非流动资产 | 80,330,633.48 | 80,254,629.63 | 80,174,286.98 | 80,111,897.34 |
非流动资产合计 | 348,518,555.23 | 352,195,399.3 | 355,614,996.29 | 350,247,851.53 |
资产总计 | 974,087,894.88 | 997,981,188.59 | 1,060,578,293.24 | 959,436,856.63 |
流动负债: | ||||
短期借款 | 25,107,200 | - | - | - |
应付票据及应付账款 | 124,399,840.59 | 131,669,401.45 | 154,477,727.51 | 117,544,462.89 |
其中:应付票据 | 18,732,057.41 | 27,201,688.94 | 25,232,591.7 | 15,417,557.6 |
应付账款 | 105,667,783.18 | 104,467,712.51 | 129,245,135.81 | 102,126,905.29 |
合同负债 | 14,439,574.74 | 16,044,349.32 | 8,148,578.01 | 34,713,457.45 |
应付职工薪酬 | 5,332,135.58 | 5,562,746.68 | 26,550,910.39 | 6,790,313.05 |
应交税费 | 2,051,676.68 | 4,494,528.05 | 25,158,526.99 | 3,571,168.1 |
其他应付款合计 | 6,965,323.17 | 2,170,706.81 | 5,138,437.58 | 3,634,188.23 |
一年内到期的非流动负债 | 58,014.77 | 221,835.81 | 172,620.35 | - |
其他流动负债 | 3,203,948.56 | 4,068,328.21 | 2,336,467.16 | 4,358,932.31 |
流动负债合计 | 181,557,714.09 | 164,231,896.33 | 221,983,267.99 | 170,612,522.03 |
非流动负债: | ||||
递延所得税负债 | 8,702.22 | 25,858.04 | 25,858.04 | 47,838.51 |
非流动负债合计 | 8,702.22 | 25,858.04 | 25,858.04 | 47,838.51 |
负债合计 | 181,566,416.31 | 164,257,754.37 | 222,009,126.03 | 170,660,360.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 203,629,095 | 145,892,868 | 145,892,868 | 145,619,620 |
资本公积 | 336,444,892.15 | 392,578,620.26 | 390,453,030.74 | 388,210,611.13 |
减:库存股 | 20,099,408.51 | 20,099,408.51 | 20,099,408.51 | 20,099,408.51 |
盈余公积 | 34,838,575.92 | 34,838,575.92 | 34,838,575.92 | 32,777,598.86 |
未分配利润 | 234,824,748.33 | 277,683,873.94 | 284,479,449.54 | 240,497,657.35 |
归属于母公司股东权益合计 | 789,637,902.89 | 830,894,529.61 | 835,564,515.69 | 787,006,078.83 |
少数股东权益 | 2,883,575.68 | 2,828,904.61 | 3,004,651.52 | 1,770,417.26 |
股东权益合计 | 792,521,478.57 | 833,723,434.22 | 838,569,167.21 | 788,776,496.09 |
负债和股东权益合计 | 974,087,894.88 | 997,981,188.59 | 1,060,578,293.24 | 959,436,856.63 |
公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |