流通市值:29.52亿 | 总市值:29.52亿 | ||
流通股本:1.09亿 | 总股本:1.09亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 132,759,880.5 | 242,208,715.41 | 89,029,310.71 | 103,069,560.26 |
应收票据及应收账款 | 164,058,994.34 | 189,474,104.26 | 198,480,632.74 | 192,750,105.38 |
其中:应收票据 | 47,792,080.05 | 71,662,691.96 | 73,715,970.32 | 64,334,930.18 |
应收账款 | 116,266,914.29 | 117,811,412.3 | 124,764,662.42 | 128,415,175.2 |
应收款项融资 | 16,488,184.18 | 18,474,772.38 | 16,132,500.13 | 10,018,872.72 |
预付款项 | 8,706,215.86 | 5,227,657.95 | 8,903,615.9 | 5,818,252.93 |
其他应收款合计 | 3,226,301.35 | 3,635,213.04 | 14,238,139.54 | 14,204,075.77 |
存货 | 120,226,341.54 | 113,791,984.93 | 119,335,726.71 | 124,496,553.3 |
一年内到期的非流动资产 | - | 36,348,219.18 | 36,012,986.3 | 35,677,753.42 |
其他流动资产 | 2,574,312.04 | 2,505,916.58 | 852,773 | 2,349,273.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 721,744,156.46 | 726,134,903.51 | 733,630,142.56 | 729,059,264.18 |
非流动资产: | ||||
长期股权投资 | 7,201,129.31 | - | - | - |
其他权益工具投资 | - | - | 7,228,862.61 | 7,076,466.03 |
固定资产 | 233,257,069.81 | 235,031,604.69 | 238,513,234.82 | 236,234,252.46 |
在建工程 | 9,099,565.43 | 8,463,173.73 | 4,142,040.35 | 7,512,020.85 |
使用权资产 | 2,138,639.53 | 2,367,608.06 | 2,611,915.05 | 2,842,800.77 |
无形资产 | 33,110,371.32 | 33,644,364.8 | 34,540,706.85 | 33,923,627.36 |
长期待摊费用 | 2,506,480.8 | 2,798,150.7 | 3,097,441.27 | 3,260,585.32 |
递延所得税资产 | 2,687,279.07 | 2,630,759.58 | 1,220,195.85 | 1,288,824.29 |
其他非流动资产 | 8,214,650.04 | 12,045,229.78 | 2,193,893.43 | 3,191,398.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 298,215,185.31 | 296,980,891.34 | 293,548,290.23 | 295,329,975.12 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,019,959,341.77 | 1,023,115,794.85 | 1,027,178,432.79 | 1,024,389,239.3 |
流动负债: | ||||
应付票据及应付账款 | 70,515,491.48 | 62,929,660.19 | 75,198,837.53 | 84,097,131.7 |
应付账款 | 70,515,491.48 | 62,929,660.19 | 75,198,837.53 | 84,097,131.7 |
合同负债 | 2,297,397.72 | 2,827,065.75 | 3,631,962.9 | 3,283,837.09 |
应付职工薪酬 | 8,434,403.44 | 11,226,736.07 | 8,781,895.69 | 7,643,099.34 |
应交税费 | 1,328,401.89 | 2,619,966.85 | 1,639,807.14 | 859,466.93 |
其他应付款合计 | 247,031.95 | 253,272.78 | 167,641.23 | 134,756.21 |
一年内到期的非流动负债 | 802,086.2 | 1,014,374.61 | 1,004,747.09 | 993,260.06 |
其他流动负债 | 14,519,668.78 | 28,222,496.78 | 34,746,390.51 | 33,767,907.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 98,144,481.46 | 109,093,573.03 | 125,171,282.09 | 130,779,458.62 |
非流动负债: | ||||
租赁负债 | 1,393,839.23 | 1,381,622.99 | 1,718,239.6 | 1,917,391.17 |
递延收益 | 10,851,699.98 | 11,142,199.97 | 1,602,787.69 | 1,776,297.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,245,539.21 | 12,523,822.96 | 3,321,027.29 | 3,693,688.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 110,390,020.67 | 121,617,395.99 | 128,492,309.38 | 134,473,146.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 108,800,000 | 108,800,000 | 108,800,000 | 108,800,000 |
资本公积 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 |
其他综合收益 | 422,680.45 | -5,944,348.76 | 454,471.78 | 251,220.92 |
专项储备 | 907,779.79 | 919,988.52 | 560,405.59 | 1,069,289.37 |
盈余公积 | 38,882,883.21 | 38,882,883.21 | 36,066,191.74 | 36,066,191.74 |
未分配利润 | 225,544,825.86 | 224,324,940.92 | 218,179,683 | 209,223,177.44 |
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 | 909,064,382.28 | 901,489,676.86 | 898,566,965.08 | 889,916,092.44 |
少数股东权益 | 504,938.82 | 8,722 | 119,158.33 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 909,569,321.1 | 901,498,398.86 | 898,686,123.41 | 889,916,092.44 |
负债和股东权益合计 | 1,019,959,341.77 | 1,023,115,794.85 | 1,027,178,432.79 | 1,024,389,239.3 |
公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
审计意见(境内) | 标准无保留意见 |