流通市值:4.97亿 | 总市值:17.28亿 | ||
流通股本:2875.00万 | 总股本:1.00亿 |
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 | 356,770,873.44 | 380,115,705.41 | 339,343,471.39 | 360,463,118.44 |
应收票据及应收账款 | 196,473,307.47 | 170,815,411.59 | 175,029,436.26 | 152,965,716.03 |
其中:应收票据 | 63,445,448.14 | 75,260,214.04 | 53,141,617.89 | 31,588,350.74 |
应收账款 | 133,027,859.33 | 95,555,197.55 | 121,887,818.37 | 121,377,365.29 |
应收款项融资 | 17,452,454.74 | 15,338,149.72 | 28,076,661 | 32,137,947.94 |
预付款项 | 3,776,184.3 | 3,761,226.06 | 4,735,494.05 | 4,577,858.9 |
其他应收款合计 | 5,000,000 | - | - | - |
存货 | 206,309,612.3 | 209,973,443.08 | 186,171,359.56 | 183,573,187.43 |
其他流动资产 | 519,688.91 | 3,807,518.39 | 4,647,986.68 | - |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 786,302,121.16 | 783,811,456.18 | 753,004,408.94 | 748,717,828.74 |
非流动资产: | ||||
固定资产 | 765,066,746.92 | 772,599,502.38 | 468,971,367.91 | 462,370,445.58 |
在建工程 | 21,095,162 | 21,564,737.81 | 238,898,990.63 | 219,845,635.49 |
无形资产 | 91,254,662.21 | 91,912,147.61 | 92,598,775.49 | 93,343,688.48 |
递延所得税资产 | 503,779.1 | 416,638.56 | 10,543,295 | 11,686,081.5 |
其他非流动资产 | 11,943,878.98 | 16,633,956.73 | 57,820,772.69 | 57,233,398.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 889,864,229.21 | 903,126,983.09 | 868,833,201.72 | 844,479,249.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,676,166,350.37 | 1,686,938,439.27 | 1,621,837,610.66 | 1,593,197,077.83 |
流动负债: | ||||
短期借款 | 19,003,612.55 | 16,703,183.77 | 8,074,572.84 | 5,139,888.88 |
应付票据及应付账款 | 301,438,156.79 | 316,836,535.72 | 264,785,097.13 | 261,653,809.13 |
其中:应付票据 | 103,262,500 | 91,602,500 | 112,930,000 | 145,710,000 |
应付账款 | 198,175,656.79 | 225,234,035.72 | 151,855,097.13 | 115,943,809.13 |
预收款项 | 183,300 | 84,082.57 | - | - |
合同负债 | 1,941,480.04 | 2,064,363.7 | 2,615,073.04 | 1,380,443.76 |
应付职工薪酬 | 8,985,552.06 | 14,831,975.25 | 13,121,786.2 | 11,006,473.86 |
应交税费 | 4,065,550.22 | 4,216,173.18 | 4,247,591.58 | 4,687,370.25 |
其他应付款合计 | 70,941.1 | 118,166.87 | 25,247.97 | 43,836.1 |
其他流动负债 | 252,392.41 | 73,690.47 | 339,959.49 | 179,457.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 335,940,985.17 | 354,928,171.53 | 293,209,328.25 | 284,091,279.67 |
非流动负债: | ||||
预计负债 | - | - | - | 154,136.44 |
递延收益 | 13,065,984.07 | 13,661,498.83 | 11,278,040.56 | 5,882,973.17 |
递延所得税负债 | - | - | 8,941,718.06 | 9,173,290.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,065,984.07 | 13,661,498.83 | 20,219,758.62 | 15,210,399.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 349,006,969.24 | 368,589,670.36 | 313,429,086.87 | 299,301,679.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
资本公积 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 | 883,206,655.97 |
盈余公积 | 38,097,485.8 | 38,097,485.8 | 33,437,054.13 | 33,437,054.13 |
未分配利润 | 305,855,239.36 | 297,044,627.14 | 291,764,813.69 | 277,251,688.15 |
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 | 1,327,159,381.13 | 1,318,348,768.91 | 1,308,408,523.79 | 1,293,895,398.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,327,159,381.13 | 1,318,348,768.91 | 1,308,408,523.79 | 1,293,895,398.25 |
负债和股东权益合计 | 1,676,166,350.37 | 1,686,938,439.27 | 1,621,837,610.66 | 1,593,197,077.83 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |