流通市值:20.70亿 | 总市值:35.94亿 | ||
流通股本:4608.80万 | 总股本:8000.00万 |
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 | 349,123,351.49 | 369,898,393.89 | 389,012,148.89 | 382,780,919.02 |
应收票据及应收账款 | 279,508,866.29 | 263,080,248.8 | 206,331,081.41 | 195,913,747.99 |
其中:应收票据 | 4,779,875.08 | 2,838,161.88 | 4,253,278.86 | 2,494,081.19 |
应收账款 | 274,728,991.21 | 260,242,086.92 | 202,077,802.55 | 193,419,666.8 |
应收款项融资 | 63,762,276.36 | 23,525,097.54 | 29,444,753.47 | 32,638,731.06 |
预付款项 | 2,489,145.08 | 2,554,877.78 | 5,862,359.97 | 3,692,671.07 |
其他应收款合计 | 623,858.56 | 581,599.45 | 451,213.11 | 539,478.29 |
存货 | 94,547,887.45 | 77,689,401.15 | 107,832,665.96 | 88,202,503.83 |
其他流动资产 | 7,512,259.57 | 10,166,001.76 | 10,502,136.7 | 9,225,080.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 807,567,644.8 | 747,495,620.37 | 749,436,359.51 | 717,993,131.88 |
非流动资产: | ||||
长期股权投资 | 8,554,859.83 | 8,469,117.57 | 8,000,000 | - |
固定资产 | 210,639,845.8 | 216,609,149.13 | 218,758,622.47 | 229,021,119.04 |
在建工程 | 48,452,993.61 | 25,338,262.88 | 15,646,125 | 3,020,086.58 |
使用权资产 | 19,800,884.36 | 20,185,899.96 | 20,587,674.44 | 20,981,069.48 |
无形资产 | 4,059,793.03 | 4,103,835.21 | 4,144,584.08 | 4,193,723.45 |
长期待摊费用 | 23,566,185.86 | 22,467,078.25 | 22,569,534.91 | 22,251,547.3 |
递延所得税资产 | 18,663,023.02 | 20,058,307.62 | 12,448,173.23 | 10,359,974.7 |
其他非流动资产 | 18,676,449.82 | 28,577,628.86 | 9,906,995.33 | 23,531,129.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 352,414,035.33 | 345,809,279.48 | 312,061,709.46 | 313,358,649.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,159,981,680.13 | 1,093,304,899.85 | 1,061,498,068.97 | 1,031,351,781.77 |
流动负债: | ||||
短期借款 | 35,506,219.27 | 23,060,924.15 | 19,763,092.79 | - |
应付票据及应付账款 | 271,104,226.64 | 228,874,141.72 | 179,634,038.09 | 153,360,376.65 |
其中:应付票据 | 84,556,273.76 | 46,144,479.46 | 44,928,106.66 | 50,432,761.71 |
应付账款 | 186,547,952.88 | 182,729,662.26 | 134,705,931.43 | 102,927,614.94 |
预收款项 | - | 0 | - | - |
合同负债 | 55,746.21 | 214,612.79 | 160,679.82 | 109,648.25 |
应付职工薪酬 | 12,658,903.73 | 7,940,391.83 | 6,353,628.88 | 6,994,399.45 |
应交税费 | 2,087,048.87 | 1,193,027.77 | 2,908,385.58 | 1,478,338.14 |
其他应付款合计 | 165,479.67 | 739,930.65 | 1,810,583.43 | 12,022,185.64 |
应付股利 | - | - | - | 10,000,000 |
一年内到期的非流动负债 | 1,228,447.36 | 1,216,850.64 | 1,205,363.38 | 1,193,984.57 |
其他流动负债 | 0 | 0 | 60,000 | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 322,806,071.75 | 263,239,879.55 | 211,895,771.97 | 175,158,932.7 |
非流动负债: | ||||
租赁负债 | 20,093,413.26 | 20,396,528.79 | 21,383,645.69 | 21,186,520.56 |
递延收益 | 10,578,847.52 | 11,033,575.79 | 11,488,304.06 | 11,943,032.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 30,672,260.78 | 31,430,104.58 | 32,871,949.75 | 33,129,552.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 353,478,332.53 | 294,669,984.13 | 244,767,721.72 | 208,288,485.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
资本公积 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 |
盈余公积 | 7,203,126.18 | 7,203,126.18 | 7,403,009.46 | 7,299,877.3 |
一般风险准备 | - | 0 | - | - |
未分配利润 | 170,907,446.66 | 163,039,014.78 | 180,934,563.03 | 187,370,644.12 |
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 | 806,503,347.6 | 798,634,915.72 | 816,730,347.25 | 823,063,296.18 |
少数股东权益 | - | 0 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 806,503,347.6 | 798,634,915.72 | 816,730,347.25 | 823,063,296.18 |
负债和股东权益合计 | 1,159,981,680.13 | 1,093,304,899.85 | 1,061,498,068.97 | 1,031,351,781.77 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |