流通市值:8.68亿 | 总市值:14.87亿 | ||
流通股本:5884.63万 | 总股本:1.01亿 |
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 | 190,838,992.17 | 193,948,755.46 | 138,310,551.95 | 205,529,363.67 |
应收票据及应收账款 | 234,793,611.53 | 272,419,450.06 | 324,443,400.19 | 245,134,098.07 |
其中:应收票据 | 1,900,486.2 | 1,709,106.45 | 1,000,000 | 4,500,000 |
应收账款 | 232,893,125.33 | 270,710,343.61 | 323,443,400.19 | 240,634,098.07 |
预付款项 | 12,447,244.54 | 12,262,961.92 | 13,360,485.37 | 9,013,205.17 |
其他应收款合计 | 2,368,667.71 | 3,124,621.1 | 3,099,134.12 | 3,219,787.91 |
存货 | 149,048,568.48 | 145,488,518.98 | 167,191,933.37 | 157,030,177.36 |
其他流动资产 | 4,328,878.76 | 569,297.43 | 1,310,324.48 | 8,337,347.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 593,825,963.19 | 627,813,604.95 | 647,715,829.48 | 628,263,980 |
非流动资产: | ||||
固定资产 | 627,632,821.41 | 636,614,500.36 | 641,147,484.02 | 643,104,729.3 |
在建工程 | 327,211,461.9 | 287,419,793.76 | 259,016,432.42 | 250,765,743.28 |
使用权资产 | 19,971,928.63 | 21,972,293.74 | 25,730,938.8 | 21,944,965.34 |
无形资产 | 69,363,193.59 | 69,479,205.11 | 69,894,506.3 | 70,309,807.49 |
长期待摊费用 | 9,595,578.09 | 10,030,933.66 | 9,142,522.92 | 9,902,204.07 |
递延所得税资产 | 35,660,621.2 | 30,081,468.9 | 33,701,125.75 | 27,420,719.6 |
其他非流动资产 | 17,901,444.08 | 9,620,283.74 | 12,768,661.59 | 11,075,829.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,107,337,048.9 | 1,065,218,479.27 | 1,051,401,671.8 | 1,034,523,998.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,701,163,012.09 | 1,693,032,084.22 | 1,699,117,501.28 | 1,662,787,978.1 |
流动负债: | ||||
短期借款 | 145,584,773.62 | 130,565,065.29 | 119,974,536.62 | 120,103,333.34 |
应付票据及应付账款 | 133,572,797.76 | 223,182,624.98 | 244,166,694.17 | 205,817,868.89 |
应付账款 | 133,572,797.76 | 223,182,624.98 | 244,166,694.17 | 205,817,868.89 |
预收款项 | 29,357.81 | 31,192.67 | 33,027.53 | 34,862.39 |
合同负债 | 10,217,971.19 | 6,902,314.93 | 12,789,075.91 | 12,781,507.35 |
应付职工薪酬 | 18,133,183.53 | 21,128,008.72 | 17,311,302.4 | 16,082,136.54 |
应交税费 | 9,972,077.28 | 15,255,779.62 | 21,403,432.85 | 12,458,022.14 |
其他应付款合计 | 1,100,262.83 | 1,083,196.71 | 1,006,374.6 | 36,346,113.49 |
应付股利 | - | - | - | 35,280,000 |
一年内到期的非流动负债 | 24,090,823.36 | 27,438,401.01 | 25,774,300.67 | 23,284,861.69 |
其他流动负债 | 1,841,242.71 | 688,194.09 | 1,151,608.8 | 943,416.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 344,542,490.09 | 426,274,778.02 | 443,610,353.55 | 427,852,122.3 |
非流动负债: | ||||
长期借款 | 343,335,965.34 | 248,604,766 | 241,876,766 | 239,031,700 |
租赁负债 | 14,069,641.28 | 15,895,977.54 | 18,607,161.59 | 14,123,801.2 |
递延收益 | 7,635,739.59 | 7,841,352.15 | 7,976,045.15 | 8,200,932.85 |
递延所得税负债 | 178,176.63 | 103,182 | 6,689,514.12 | 5,742,557.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 365,219,522.84 | 272,445,277.69 | 275,149,486.86 | 267,098,992.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 709,762,012.93 | 698,720,055.71 | 718,759,840.41 | 694,951,114.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 100,800,000 | 100,800,000 | 100,800,000 | 100,800,000 |
资本公积 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 | 581,009,727.64 |
其他综合收益 | 126,202.36 | 125,440.9 | 142,610.46 | 140,204.92 |
盈余公积 | 27,880,889.72 | 27,880,889.72 | 18,130,174.4 | 18,130,174.4 |
未分配利润 | 281,584,179.44 | 284,495,970.25 | 280,275,148.37 | 267,756,756.8 |
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 | 991,400,999.16 | 994,312,028.51 | 980,357,660.87 | 967,836,863.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 991,400,999.16 | 994,312,028.51 | 980,357,660.87 | 967,836,863.76 |
负债和股东权益合计 | 1,701,163,012.09 | 1,693,032,084.22 | 1,699,117,501.28 | 1,662,787,978.1 |
公告日期 | 2024-04-29 | 2024-04-22 | 2023-10-25 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |