流通市值:6.39亿 | 总市值:23.43亿 | ||
流通股本:2568.40万 | 总股本:9425.33万 |
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 | 27,314,142.03 | 67,739,505 | 80,351,237.48 | 109,831,293.57 |
应收票据及应收账款 | 196,718,231.41 | 192,959,753.02 | 194,313,516.73 | 178,003,866.57 |
其中:应收票据 | 5,091,444.76 | 5,508,904.59 | 4,114,435.54 | 1,340,226.26 |
应收账款 | 191,626,786.65 | 187,450,848.43 | 190,199,081.19 | 176,663,640.31 |
应收款项融资 | 1,779,366.7 | 1,779,366.7 | 435,411.52 | 826,747.53 |
预付款项 | 11,991,286.17 | 4,822,047.1 | 7,666,506.07 | 6,914,563.7 |
其他应收款合计 | 5,102,433.83 | 4,850,291.31 | 10,019,908.61 | 8,128,378.22 |
存货 | 26,994,247.68 | 21,973,395.44 | 34,451,021.13 | 32,484,052.47 |
其他流动资产 | 28,946,980.34 | 27,865,116.68 | 52,506,760.94 | 52,411,753.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 298,846,688.16 | 321,989,475.25 | 379,744,362.48 | 388,600,655.2 |
非流动资产: | ||||
固定资产 | 600,550,434.61 | 605,063,171.01 | 623,828,394.32 | 630,142,160.79 |
在建工程 | 119,982,328.04 | 110,024,852.23 | 66,914,892.86 | 42,446,883.37 |
使用权资产 | 698,866.17 | 815,343.87 | - | - |
无形资产 | 100,618,236.91 | 101,187,108.7 | 101,755,980.49 | 102,250,677.75 |
长期待摊费用 | 5,760,097.54 | 5,604,584.69 | 4,027,977.52 | 4,432,844.05 |
递延所得税资产 | 1,459,035.85 | 1,459,035.85 | 15,337,075.9 | 15,337,075.9 |
其他非流动资产 | 114,793,886.69 | 101,893,285.63 | 84,154,847.91 | 67,913,047.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 943,862,885.81 | 926,047,381.98 | 896,019,169 | 862,522,689.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,242,709,573.97 | 1,248,036,857.23 | 1,275,763,531.48 | 1,251,123,344.46 |
流动负债: | ||||
短期借款 | 69,414,292.19 | 69,724,987.95 | 90,054,369.85 | 70,080,666.67 |
应付票据及应付账款 | 120,987,095.82 | 131,055,136.85 | 93,025,634.11 | 98,950,030.02 |
其中:应付票据 | 9,440,000 | - | 5,600,000 | 17,600,000 |
应付账款 | 111,547,095.82 | 131,055,136.85 | 87,425,634.11 | 81,350,030.02 |
合同负债 | 26,209,736.04 | 18,549,080.69 | 9,355,281.14 | 9,365,577.45 |
应付职工薪酬 | 11,359,327.18 | 11,428,850.28 | 7,378,981.63 | 7,276,469.68 |
应交税费 | 3,744,497.82 | 3,838,831.29 | 3,557,165.68 | 3,728,302.87 |
其他应付款合计 | 3,664,867.85 | 3,871,578.39 | 3,720,339.19 | 4,625,857.69 |
一年内到期的非流动负债 | 23,568,949.58 | 23,728,271.72 | 34,448.06 | 9,375,455.02 |
其他流动负债 | 2,020,886.1 | 2,020,886.1 | 3,989,123.74 | 1,340,226.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 260,969,652.58 | 264,217,623.27 | 211,115,343.4 | 204,742,585.66 |
非流动负债: | ||||
长期借款 | 102,000,000 | 92,000,000 | 108,278,923.22 | 88,600,000 |
租赁负债 | 361,917.1 | 473,632.34 | - | - |
预计负债 | 80,095,101.74 | 79,372,929.37 | 78,650,757 | 77,928,584.63 |
递延收益 | 41,107,008.77 | 41,842,942.31 | 46,196,527.42 | 22,139,647.36 |
递延所得税负债 | 203,835.97 | 203,835.97 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 223,767,863.58 | 213,893,339.99 | 233,126,207.64 | 188,668,231.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 484,737,516.16 | 478,110,963.26 | 444,241,551.04 | 393,410,817.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 94,253,334 | 94,253,334 | 94,253,334 | 94,253,334 |
资本公积 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 |
专项储备 | 12,334,606.98 | 12,153,319.97 | 11,903,643.99 | 11,694,530.53 |
盈余公积 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 |
未分配利润 | 63,578,708.29 | 75,908,874.43 | 137,359,841.28 | 163,544,541.02 |
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 | 740,348,504.81 | 752,497,383.94 | 813,698,674.81 | 839,674,261.09 |
少数股东权益 | 17,623,553 | 17,428,510.03 | 17,823,305.63 | 18,038,265.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 757,972,057.81 | 769,925,893.97 | 831,521,980.44 | 857,712,526.81 |
负债和股东权益合计 | 1,242,709,573.97 | 1,248,036,857.23 | 1,275,763,531.48 | 1,251,123,344.46 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |