流通市值:31.11亿 | 总市值:31.73亿 | ||
流通股本:1.44亿 | 总股本:1.47亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 180,745,872.89 | 141,030,887.74 | 127,335,075.51 | 159,110,632.21 |
应收票据及应收账款 | 281,622,384.04 | 287,077,599.34 | 271,310,865.27 | 256,210,624.35 |
应收账款 | 281,622,384.04 | 287,077,599.34 | 271,310,865.27 | 256,210,624.35 |
预付款项 | 22,265,551.97 | 29,190,708.36 | 13,619,293.03 | 18,173,747.08 |
其他应收款合计 | 12,474,297.01 | 9,765,105.32 | 9,985,972.53 | 11,217,759 |
存货 | 281,561,425.09 | 269,705,578.58 | 261,145,603.73 | 265,459,510.78 |
其他流动资产 | 20,566,458.41 | 18,032,237.76 | 17,874,399.21 | 17,391,994.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 799,235,989.41 | 754,802,117.1 | 731,275,630.89 | 727,564,267.63 |
非流动资产: | ||||
其他权益工具投资 | 665.68 | 665.68 | 696 | - |
投资性房地产 | 12,328,717.74 | 12,462,811.16 | 12,553,283.24 | 12,635,216.99 |
固定资产 | 261,834,103.14 | 258,921,312.82 | 261,310,085.38 | 262,368,968.02 |
在建工程 | 15,044,247.79 | - | - | - |
使用权资产 | 109,979,555.86 | 73,455,357.98 | 79,377,664.94 | 66,575,108.03 |
无形资产 | 30,255,422.54 | 30,826,175.54 | 31,228,890.75 | 31,787,192.41 |
商誉 | 16,645,939.58 | - | - | - |
长期待摊费用 | 25,891,520.93 | 27,643,757.97 | 29,912,187.24 | 32,081,204.69 |
递延所得税资产 | 28,879,896.51 | 28,435,424.42 | 26,356,822.52 | 25,866,872.84 |
其他非流动资产 | 2,930,199.89 | 1,994,214.6 | - | 210,215.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 503,790,269.66 | 433,739,720.17 | 440,739,630.07 | 431,524,778.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,303,026,259.07 | 1,188,541,837.27 | 1,172,015,260.96 | 1,159,089,045.73 |
流动负债: | ||||
短期借款 | 40,034,166.67 | 40,030,833.33 | 40,035,000 | 30,025,000 |
应付票据及应付账款 | 195,161,650.39 | 187,670,739.64 | 169,122,173.65 | 187,116,805.97 |
其中:应付票据 | 33,801,606.05 | 43,420,841.02 | 23,339,021.29 | 39,211,237.91 |
应付账款 | 161,360,044.34 | 144,249,898.62 | 145,783,152.36 | 147,905,568.06 |
合同负债 | 50,772,506.11 | 37,624,046.65 | 31,536,044.57 | 38,420,497.79 |
应付职工薪酬 | 21,811,490.09 | 14,117,556.97 | 11,133,626.13 | 14,357,618.15 |
应交税费 | 21,243,274.97 | 12,230,250.36 | 9,469,721.92 | 11,122,532.93 |
其他应付款合计 | 108,402,746.53 | 84,283,443.84 | 74,518,964.97 | 68,523,522.07 |
一年内到期的非流动负债 | 42,774,941.34 | 54,334,995.34 | 60,647,945.98 | 57,366,859.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 480,200,776.1 | 430,291,866.13 | 396,463,477.22 | 406,932,836.33 |
非流动负债: | ||||
长期借款 | - | - | - | 6,547,500 |
租赁负债 | 90,476,185.53 | 59,012,407.01 | 64,924,033.8 | 54,994,430.23 |
长期应付款 | 1,350,000 | 1,350,000 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 91,826,185.53 | 60,362,407.01 | 64,924,033.8 | 61,541,930.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 572,026,961.63 | 490,654,273.14 | 461,387,511.02 | 468,474,766.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 146,692,000 | 146,692,000 | 146,692,000 | 146,692,000 |
资本公积 | 341,321,100.82 | 340,790,858.36 | 340,790,858.36 | 340,790,858.36 |
其他综合收益 | 444,808.84 | 1,463,670.89 | 892,616.29 | 855,342.96 |
盈余公积 | 32,623,981.14 | 32,623,981.14 | 32,623,981.14 | 32,623,981.14 |
未分配利润 | 209,917,406.64 | 176,317,053.74 | 189,628,294.15 | 169,652,096.71 |
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 | 730,999,297.44 | 697,887,564.13 | 710,627,749.94 | 690,614,279.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 730,999,297.44 | 697,887,564.13 | 710,627,749.94 | 690,614,279.17 |
负债和股东权益合计 | 1,303,026,259.07 | 1,188,541,837.27 | 1,172,015,260.96 | 1,159,089,045.73 |
公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
审计意见(境内) | 标准无保留意见 |