流通市值:28.99亿 | 总市值:48.97亿 | ||
流通股本:5717.02万 | 总股本:9658.13万 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 890,366,522.56 | 757,135,831.99 | 1,068,707,741.15 | 690,986,044.89 |
交易性金融资产 | 830,859,679.99 | 950,333,744.66 | 707,608,860.26 | 1,045,181,298.64 |
应收票据及应收账款 | 153,775,293.32 | 148,038,839.76 | 127,286,117.16 | 108,982,338.63 |
其中:应收票据 | 8,419,032.36 | 2,282,796.84 | 2,046,631.66 | 8,550,924.37 |
应收账款 | 145,356,260.96 | 145,756,042.92 | 125,239,485.5 | 100,431,414.26 |
预付款项 | 3,623,819.86 | 2,835,533.63 | 2,382,326.77 | 2,879,546.48 |
其他应收款合计 | 3,998,281.63 | 2,600,368.88 | 3,158,058.23 | 4,210,124.94 |
存货 | 70,329,824.17 | 70,425,080.37 | 65,232,032.73 | 63,457,672.8 |
合同资产 | 149,334,995.48 | 146,473,645.73 | 152,088,187.5 | 169,579,804.17 |
其他流动资产 | 6,198,590.24 | 5,505,433.73 | 5,365,426.88 | 3,505,502.79 |
流动资产合计 | 2,108,487,007.25 | 2,083,348,478.75 | 2,131,828,750.68 | 2,088,782,333.34 |
非流动资产: | ||||
其他非流动金融资产 | 33,029,868.69 | 33,029,868.69 | 32,776,463.5 | 33,000,000 |
固定资产 | 35,890,023.58 | 36,993,491.64 | 37,795,441.16 | 39,514,552.78 |
使用权资产 | 17,874,033.73 | 16,234,583.48 | 17,786,062.52 | 20,668,365.85 |
无形资产 | 18,025,412.9 | 18,401,118.95 | 19,432,942.76 | 17,845,313.09 |
商誉 | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 |
长期待摊费用 | 2,082,356.56 | 2,011,123.27 | 2,398,490.71 | 895,163.92 |
递延所得税资产 | 9,225,725.26 | 8,838,363.07 | 8,605,941.02 | 12,574,972.73 |
非流动资产合计 | 201,728,650.35 | 201,109,778.73 | 204,396,571.3 | 210,099,598 |
资产总计 | 2,310,215,657.6 | 2,284,458,257.48 | 2,336,225,321.98 | 2,298,881,931.34 |
流动负债: | ||||
短期借款 | - | - | 55,140,980.08 | 55,140,980.08 |
应付票据及应付账款 | 41,965,207.93 | 44,885,381.29 | 50,967,639.56 | 47,397,339.59 |
应付账款 | 41,965,207.93 | 44,885,381.29 | 50,967,639.56 | 47,397,339.59 |
合同负债 | 228,500,446.58 | 220,807,328.88 | 235,117,501.62 | 227,580,921.71 |
应付职工薪酬 | 33,428,744.93 | 29,951,075.05 | 30,900,627.37 | 26,001,666 |
应交税费 | 5,997,528.32 | 6,999,984.19 | 12,030,644.46 | 11,124,844.52 |
其他应付款合计 | 19,106,541.5 | 1,849,887.55 | 1,516,323.69 | 24,428,515.75 |
应付股利 | 15,296,872.96 | - | - | 9,808,560 |
一年内到期的非流动负债 | 36,714,049.63 | 34,840,522.58 | 35,562,431.35 | 35,721,493.43 |
其他流动负债 | 16,369,210.41 | 15,517,990.21 | 15,255,437.07 | 17,350,240.6 |
流动负债合计 | 382,081,729.3 | 354,852,169.75 | 436,491,585.2 | 444,746,001.68 |
非流动负债: | ||||
租赁负债 | 6,226,721.66 | 6,720,930.06 | 7,813,491.92 | 9,947,199.13 |
长期应付款 | 25,312,215.99 | 51,069,899.76 | 50,631,942.52 | 50,197,741.06 |
预计负债 | 1,792.27 | 33,305.11 | 195,560.5 | 454,918.55 |
递延收益 | 710,000 | 710,000 | 710,000 | - |
递延所得税负债 | 4,066,251.01 | 3,778,170.58 | 4,246,428.64 | 4,674,894.12 |
非流动负债合计 | 36,316,980.93 | 62,312,305.51 | 63,597,423.58 | 65,274,752.86 |
负债合计 | 418,398,710.23 | 417,164,475.26 | 500,089,008.78 | 510,020,754.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 96,581,256 | 96,581,256 | 96,581,256 | 96,000,000 |
资本公积 | 1,066,394,789.35 | 1,061,641,741.86 | 1,056,903,923.6 | 1,085,040,250.32 |
减:库存股 | 37,957,095.3 | 37,957,095.3 | 37,957,095.3 | 56,091,546.85 |
其他综合收益 | -126,674.68 | -76,005.95 | -83,124.49 | -723,152.1 |
盈余公积 | 30,308,115.85 | 30,308,115.85 | 30,308,115.85 | 26,787,459.65 |
未分配利润 | 732,582,849.1 | 712,837,380.14 | 686,763,630.28 | 634,480,349.88 |
归属于母公司股东权益合计 | 1,887,783,240.32 | 1,863,335,392.6 | 1,832,516,705.94 | 1,785,493,360.9 |
少数股东权益 | 4,033,707.05 | 3,958,389.62 | 3,619,607.26 | 3,367,815.9 |
股东权益合计 | 1,891,816,947.37 | 1,867,293,782.22 | 1,836,136,313.2 | 1,788,861,176.8 |
负债和股东权益合计 | 2,310,215,657.6 | 2,284,458,257.48 | 2,336,225,321.98 | 2,298,881,931.34 |
公告日期 | 2025-08-28 | 2025-04-28 | 2025-03-28 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |