流通市值:11.80亿 | 总市值:23.15亿 | ||
流通股本:3607.92万 | 总股本:7080.32万 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 491,234,140.96 | 524,065,443.59 | 555,038,936.54 | 591,646,232.66 |
应收票据及应收账款 | 304,445,312.44 | 278,279,314.12 | 352,511,662.74 | 307,510,487.57 |
其中:应收票据 | 10,252,316.14 | 28,141,543.86 | 35,049,128.31 | 35,019,800.08 |
应收账款 | 294,192,996.3 | 250,137,770.26 | 317,462,534.43 | 272,490,687.49 |
预付款项 | 7,979,102.37 | 7,474,346.57 | 5,819,858.77 | 9,696,610.61 |
其他应收款合计 | 44,147,810.75 | 12,170,483.04 | 8,890,488.48 | 17,782,897.52 |
存货 | 230,202,810.06 | 228,377,435.32 | 231,993,790.66 | 251,217,518.23 |
其他流动资产 | 38,234,774.52 | 42,264,762.77 | 35,347,998.25 | 24,580,963.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,416,331,452.1 | 1,393,723,457.64 | 1,489,769,750.14 | 1,503,109,043.33 |
非流动资产: | ||||
其他权益工具投资 | 220,733,358.49 | 250,733,358.49 | 250,733,358.49 | 240,356,000 |
固定资产 | 484,176,674.96 | 484,517,288.93 | 492,483,483.32 | 467,015,666.72 |
在建工程 | 148,459,869.87 | 101,425,190.25 | 94,862,244.13 | 122,843,344.51 |
使用权资产 | 65,733,621.94 | 70,567,802.99 | 73,550,513.15 | 27,128,609.89 |
无形资产 | 7,388,688.23 | 7,611,316.99 | 6,187,154.97 | 5,823,225.3 |
长期待摊费用 | 34,184,583.02 | 37,640,956.27 | 36,770,156.97 | 32,798,080.44 |
递延所得税资产 | 38,311,533.31 | 43,137,599.86 | 42,569,637.46 | 33,218,099.56 |
其他非流动资产 | 42,766,849.64 | 51,196,579.84 | 16,680,375.07 | 10,042,423.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,041,755,179.46 | 1,046,830,093.62 | 1,013,836,923.56 | 939,225,449.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,458,086,631.56 | 2,440,553,551.26 | 2,503,606,673.7 | 2,442,334,493.27 |
流动负债: | ||||
短期借款 | 370,000,000 | 360,000,000 | 300,000,000 | 427,500,000 |
应付票据及应付账款 | 223,273,128.65 | 209,085,059.97 | 273,360,469.56 | 237,100,573.94 |
应付账款 | 223,273,128.65 | 209,085,059.97 | 273,360,469.56 | 237,100,573.94 |
合同负债 | 12,899,967.53 | 14,267,680.33 | 6,974,613.9 | 17,073,526.42 |
应付职工薪酬 | 26,821,887.57 | 23,957,667.6 | 27,770,142.34 | 23,363,531.92 |
应交税费 | 4,824,281.37 | 4,311,921.32 | 3,004,754.98 | 3,204,887.17 |
其他应付款合计 | 2,211,293.71 | 2,303,036.72 | 3,069,725.65 | 1,033,437.42 |
一年内到期的非流动负债 | 51,184,823.16 | 51,134,712.24 | 65,452,402.92 | 20,042,059.69 |
其他流动负债 | 10,749,563.13 | 28,495,134.29 | 36,180,946.02 | 35,679,626.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 701,964,945.12 | 693,555,212.47 | 715,813,055.37 | 764,997,643.07 |
非流动负债: | ||||
长期借款 | 24,000,000 | - | 30,000,000 | - |
租赁负债 | 61,864,206.16 | 64,753,216.78 | 71,907,400.17 | 23,111,360.84 |
长期应付款 | 0 | - | 2,749,999.93 | 5,499,999.94 |
递延收益 | 26,806,410.46 | 27,937,122.48 | 26,142,317.84 | 27,210,055.26 |
递延所得税负债 | 26,457.51 | 9,823,803.22 | 10,094,698.36 | 101,150 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 112,697,074.13 | 102,514,142.48 | 140,894,416.3 | 55,922,566.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 814,662,019.25 | 796,069,354.95 | 856,707,471.67 | 820,920,209.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 70,803,184 | 70,803,184 | 70,803,184 | 70,803,184 |
资本公积 | 1,272,132,453.16 | 1,270,995,141.61 | 1,269,857,830.06 | 1,275,397,395.04 |
减:库存股 | 20,517,278.64 | 14,515,300 | 0 | - |
其他综合收益 | -445,325.9 | -284,369.66 | -266,831.73 | - |
盈余公积 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 |
未分配利润 | 301,263,951.16 | 297,297,911.83 | 286,317,391.17 | 255,026,076.59 |
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 | 1,643,424,612.31 | 1,644,484,196.31 | 1,646,899,202.03 | 1,621,414,284.16 |
少数股东权益 | 0 | - | 0 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,643,424,612.31 | 1,644,484,196.31 | 1,646,899,202.03 | 1,621,414,284.16 |
负债和股东权益合计 | 2,458,086,631.56 | 2,440,553,551.26 | 2,503,606,673.7 | 2,442,334,493.27 |
公告日期 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 |
审计意见(境内) | 标准无保留意见 |