流通市值:4.72亿 | 总市值:18.88亿 | ||
流通股本:1800.00万 | 总股本:7200.00万 |
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 | 662,439,688.1 | 672,737,954.46 | 643,778,462.49 | 665,678,638.52 |
应收票据及应收账款 | 165,733,286.46 | 145,631,464.78 | 169,254,545.54 | 186,361,015.11 |
其中:应收票据 | 6,051,593.96 | 8,449,670.84 | 9,530,272.77 | 8,353,175.32 |
应收账款 | 159,681,692.5 | 137,181,793.94 | 159,724,272.77 | 178,007,839.79 |
应收款项融资 | 51,675,822.15 | 15,706,632.58 | 24,944,925.55 | 17,945,069.49 |
预付款项 | 7,234,124.5 | 4,195,300.25 | 6,500,063.48 | 9,406,930.99 |
其他应收款合计 | 5,274,535.93 | 5,427,788.74 | 3,924,121.01 | 2,979,050.16 |
其中:应收利息 | - | - | 807,336.24 | - |
存货 | 106,500,681.95 | 107,982,940.65 | 98,917,952.97 | 86,280,696.21 |
其他流动资产 | - | 3,835,163.22 | 3,809,180.23 | 26,788.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 998,858,139.09 | 955,517,244.68 | 951,129,251.27 | 968,678,189.36 |
非流动资产: | ||||
固定资产 | 184,241,864.32 | 184,611,123.45 | 175,922,480.69 | 179,579,680.5 |
在建工程 | 19,655,805.27 | 20,985,322.57 | 24,008,013.11 | 17,941,777.31 |
使用权资产 | 1,493,436.27 | 1,715,229.62 | 2,000,080.25 | 2,284,930.88 |
无形资产 | 21,347,786.47 | 21,621,375.1 | 21,276,241.6 | 21,519,681.55 |
递延所得税资产 | 3,764.54 | 876.57 | 1,988.21 | 4,191.85 |
其他非流动资产 | 1,120,326.15 | 686,836.37 | 4,829,127.08 | 2,035,362.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 227,862,983.02 | 229,620,763.68 | 228,037,930.94 | 223,365,624.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,226,721,122.11 | 1,185,138,008.36 | 1,179,167,182.21 | 1,192,043,814.17 |
流动负债: | ||||
短期借款 | 30,030,310.3 | - | - | 10,008,000 |
应付票据及应付账款 | 180,770,688.15 | 172,233,417.02 | 182,326,130.68 | 189,717,261.35 |
其中:应付票据 | 66,424,139.73 | 45,663,028.77 | 40,183,683.76 | 7,928,666.65 |
应付账款 | 114,346,548.42 | 126,570,388.25 | 142,142,446.92 | 181,788,594.7 |
合同负债 | 7,750,298.19 | 5,674,695.18 | 2,252,730.34 | 4,893,382.33 |
应付职工薪酬 | 11,123,974.55 | 17,266,225.99 | 11,221,419.72 | 9,807,909.11 |
应交税费 | 1,652,729.37 | 2,116,313.11 | 1,557,718.47 | 6,005,263.74 |
其他应付款合计 | 16,779.8 | 21,217.4 | 56,979.88 | 24,000 |
一年内到期的非流动负债 | 730,127.72 | 730,127.72 | - | - |
其他流动负债 | 600,330.28 | 526,648.2 | 102,649.02 | 166,362.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 232,675,238.36 | 198,568,644.62 | 197,517,628.11 | 220,622,178.79 |
非流动负债: | ||||
租赁负债 | 720,380.71 | 712,492.54 | 1,447,351.38 | 2,160,854.7 |
递延收益 | 15,440,531.95 | 16,164,473.64 | 17,006,932.17 | 17,632,915.23 |
递延所得税负债 | 2,601,989.03 | 3,131,998.11 | 2,280,210.4 | 2,323,842.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,762,901.69 | 20,008,964.29 | 20,734,493.95 | 22,117,612.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 251,438,140.05 | 218,577,608.91 | 218,252,122.06 | 242,739,791.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 |
资本公积 | 626,904,296.92 | 626,904,296.92 | 626,904,296.92 | 626,904,296.92 |
盈余公积 | 31,338,484.07 | 31,338,484.07 | 27,000,000 | 27,000,000 |
未分配利润 | 245,040,201.07 | 236,317,618.46 | 235,010,763.23 | 223,399,725.76 |
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 | 975,282,982.06 | 966,560,399.45 | 960,915,060.15 | 949,304,022.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 975,282,982.06 | 966,560,399.45 | 960,915,060.15 | 949,304,022.68 |
负债和股东权益合计 | 1,226,721,122.11 | 1,185,138,008.36 | 1,179,167,182.21 | 1,192,043,814.17 |
公告日期 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |