流通市值:5.51亿 | 总市值:20.99亿 | ||
流通股本:2730.00万 | 总股本:1.04亿 |
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 | 872,530,617.8 | 791,003,010.2 | 806,255,690.86 | 704,901,025.11 |
应收票据及应收账款 | 108,355,081.79 | 113,980,981.14 | 115,567,409.33 | 115,066,031.68 |
其中:应收票据 | 664,790.95 | 1,197,000 | - | - |
应收账款 | 107,690,290.84 | 112,783,981.14 | 115,567,409.33 | 115,066,031.68 |
应收款项融资 | 37,273,191.38 | 14,763,933.43 | 7,443,926.45 | 8,049,188.39 |
预付款项 | 3,598,207.99 | 878,564.99 | 3,529,138.56 | 25,400,932.16 |
其他应收款合计 | 91,625.62 | 254,636.39 | 233,169.07 | 238,518.36 |
存货 | 69,020,970.97 | 68,229,502.36 | 71,511,988.32 | 69,531,211.4 |
其他流动资产 | - | 67,177.38 | 51,647.52 | 189,271.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,111,989,695.55 | 1,014,707,805.89 | 1,034,592,970.11 | 973,376,178.19 |
非流动资产: | ||||
其他非流动金融资产 | 1,172,119.96 | 1,920,027.13 | 744,130.43 | 4,676,906.6 |
投资性房地产 | 1,306,000.56 | 1,346,635.36 | 1,387,270.16 | 1,427,904.96 |
固定资产 | 93,175,872.32 | 96,838,547.01 | 92,224,334.47 | 94,016,337.28 |
在建工程 | 1,142,024.86 | 966,645.24 | 8,721,454.03 | 8,876,465.34 |
使用权资产 | 214,144.07 | 142,903.9 | 228,646.15 | 314,388.4 |
无形资产 | 33,940,123.46 | 34,409,742.82 | 33,911,559.26 | 10,026,090.56 |
长期待摊费用 | 323,754.81 | 386,886.81 | 450,018.81 | 355,657.36 |
递延所得税资产 | 4,520,993.27 | 4,507,096.84 | 3,290,180.75 | 3,273,570.7 |
其他非流动资产 | 4,546,238.23 | 2,712,615.12 | 260,000 | 260,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 140,341,271.54 | 143,231,100.23 | 141,217,594.06 | 123,227,321.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,252,330,967.09 | 1,157,938,906.12 | 1,175,810,564.17 | 1,096,603,499.39 |
流动负债: | ||||
短期借款 | 111,332,320 | 15,737,380.53 | 71,822,445 | 20,508,885 |
应付票据及应付账款 | 114,013,823.77 | 126,288,648.84 | 131,030,623.85 | 136,935,734.96 |
其中:应付票据 | 65,267,643.9 | 69,402,379.37 | 74,564,134.84 | 78,652,142.66 |
应付账款 | 48,746,179.87 | 56,886,269.47 | 56,466,489.01 | 58,283,592.3 |
预收款项 | 943,554.79 | 1,457,847.64 | 2,104,189.8 | 415,642.96 |
合同负债 | 5,097,421.85 | 4,697,917.87 | 5,703,943.46 | 7,616,662.32 |
应付职工薪酬 | 7,107,170.93 | 10,953,212.97 | 10,284,336.12 | 8,789,557.23 |
应交税费 | 4,788,036.29 | 6,642,547.62 | 5,643,132.68 | 2,760,234.85 |
其他应付款合计 | 240,101.22 | 618,314.05 | 539,890.52 | 525,626.28 |
一年内到期的非流动负债 | - | - | 184,942.59 | 370,028.59 |
其他流动负债 | 64,909.92 | 82,694.94 | 93,066.85 | 254,124.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 243,587,338.77 | 166,478,564.46 | 227,406,570.87 | 178,176,497.16 |
非流动负债: | ||||
递延收益 | 13,636,150.63 | 14,210,071.12 | 9,938,363.04 | 9,913,465.96 |
递延所得税负债 | 4,962,075.94 | 5,148,373.3 | 4,954,222.97 | 5,520,887.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,598,226.57 | 19,358,444.42 | 14,892,586.01 | 15,434,353.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 262,185,565.34 | 185,837,008.88 | 242,299,156.88 | 193,610,850.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 |
资本公积 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 |
盈余公积 | 34,978,498.4 | 34,978,498.4 | 25,648,339.3 | 25,648,339.3 |
未分配利润 | 306,469,502.61 | 288,383,613.17 | 276,533,946.86 | 246,015,188.13 |
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 | 972,777,122.14 | 954,691,232.7 | 933,511,407.29 | 902,992,648.56 |
少数股东权益 | 17,368,279.61 | 17,410,664.54 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 990,145,401.75 | 972,101,897.24 | 933,511,407.29 | 902,992,648.56 |
负债和股东权益合计 | 1,252,330,967.09 | 1,157,938,906.12 | 1,175,810,564.17 | 1,096,603,499.39 |
公告日期 | 2024-04-29 | 2024-04-22 | 2023-10-26 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |