流通市值:11.86亿 | 总市值:16.65亿 | ||
流通股本:6838.71万 | 总股本:9600.21万 |
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 | 204,003,750.87 | 181,036,637.91 | 273,005,108.59 | 187,719,247.98 |
应收票据及应收账款 | 128,476,423.26 | 123,460,798.96 | 143,372,182.36 | 127,745,061.99 |
其中:应收票据 | 5,079,488.7 | 5,447,777.59 | 3,855,347.36 | 2,953,325.8 |
应收账款 | 123,396,934.56 | 118,013,021.37 | 139,516,835 | 124,791,736.19 |
应收款项融资 | 4,295,494.31 | 5,741,386.26 | 4,410,611.18 | 2,678,526.5 |
预付款项 | 9,441,148.79 | 14,168,427.77 | 18,033,711.23 | 14,105,433.32 |
其他应收款合计 | 6,266,672.62 | 21,886,786.37 | 32,570,777.85 | 20,756,430.85 |
存货 | 55,574,460.43 | 45,000,179.39 | 54,918,797.28 | 79,201,422.76 |
其他流动资产 | 101,734,448.86 | 104,969,035.53 | 111,109,753.24 | 159,811,504.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 509,792,399.14 | 501,263,252.19 | 674,420,941.73 | 664,017,628.06 |
非流动资产: | ||||
长期股权投资 | 37,792,104.33 | 23,094,333.81 | 23,670,336.04 | 23,726,321.73 |
其他权益工具投资 | 1,791,540 | 1,791,540 | 1,791,540 | 1,791,540 |
固定资产 | 556,143,254.36 | 408,318,943.45 | 54,337,741.44 | 56,684,807.19 |
在建工程 | 163,384,186.17 | 306,974,580.44 | 611,560,746.88 | 467,263,965.74 |
无形资产 | 121,690,642.78 | 60,056,612.47 | 61,156,089.79 | 62,343,955.07 |
商誉 | 12,835,427.97 | 12,835,427.97 | 11,901,903.24 | 11,901,903.24 |
长期待摊费用 | 8,376,292.09 | 8,638,244.47 | 9,271,005.09 | 9,741,969.63 |
递延所得税资产 | 3,348,117.73 | 3,277,452.33 | 2,838,454.07 | 2,752,159.84 |
其他非流动资产 | 271,858,115.9 | 141,627,257.62 | 14,813,784.47 | 148,788,858.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,177,219,681.33 | 966,614,392.56 | 791,341,601.02 | 784,995,481.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,687,012,080.47 | 1,467,877,644.75 | 1,465,762,542.75 | 1,449,013,109.2 |
流动负债: | ||||
短期借款 | 331,415,799 | 91,591,390.38 | 103,893,808.62 | 87,177,331.33 |
应付票据及应付账款 | 37,595,582.28 | 51,818,175.89 | 50,374,525.9 | 93,583,376.37 |
其中:应付票据 | 3,713,760.2 | 6,609,220 | 7,394,220 | 785,000 |
应付账款 | 33,881,822.08 | 45,208,955.89 | 42,980,305.9 | 92,798,376.37 |
合同负债 | 4,802,577.82 | 7,515,857.37 | 4,475,054.95 | 6,793,131.62 |
应付职工薪酬 | 4,444,552.35 | 10,671,143.99 | 4,392,982.3 | 4,035,838.04 |
应交税费 | 2,236,930.26 | 4,549,889.23 | 2,019,489.08 | 624,856.18 |
其他应付款合计 | 9,105,730.3 | 76,738.71 | 45,657.03 | 43,466.31 |
一年内到期的非流动负债 | 911,949.4 | 3,877,953.76 | 1,116,043.56 | 879,716.62 |
其他流动负债 | 4,244,859 | 5,032,207.4 | 3,189,759.9 | 2,868,163.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 394,757,980.41 | 175,133,356.73 | 169,507,321.34 | 196,005,880.2 |
非流动负债: | ||||
长期借款 | 66,770,246.68 | 63,770,246.68 | 68,270,246.68 | 63,185,000 |
应付债券 | 250,358,743.71 | 245,471,667.58 | 240,666,188.48 | 235,840,121.51 |
递延收益 | 5,541,745.8 | 5,784,748.27 | 6,027,750.74 | 6,300,753.21 |
递延所得税负债 | 9,121,943.07 | 8,616,366.93 | 9,541,717.55 | 10,519,432.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 331,792,679.26 | 323,643,029.46 | 324,505,903.45 | 315,845,307.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 726,550,659.67 | 498,776,386.19 | 494,013,224.79 | 511,851,187.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 96,002,105 | 96,002,105 | 96,000,140 | 96,000,079 |
其他权益工具 | 61,174,228.93 | 61,174,228.93 | 61,186,466.4 | 61,186,850.32 |
资本公积 | 458,159,188.14 | 457,965,324.19 | 454,773,738.53 | 454,771,832.72 |
减:库存股 | 7,880,431.78 | - | - | - |
盈余公积 | 40,956,994.88 | 40,956,994.88 | 38,186,474.13 | 38,186,474.13 |
未分配利润 | 230,086,446.47 | 240,051,410.6 | 246,773,528.94 | 231,824,387.7 |
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 | 878,498,531.64 | 896,150,063.6 | 896,920,348 | 881,969,623.87 |
少数股东权益 | 81,962,889.16 | 72,951,194.96 | 74,828,969.96 | 55,192,297.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 960,461,420.8 | 969,101,258.56 | 971,749,317.96 | 937,161,921.82 |
负债和股东权益合计 | 1,687,012,080.47 | 1,467,877,644.75 | 1,465,762,542.75 | 1,449,013,109.2 |
公告日期 | 2024-04-20 | 2024-03-30 | 2023-10-24 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |