流通市值:9.65亿 | 总市值:24.38亿 | ||
流通股本:4987.50万 | 总股本:1.26亿 |
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 | 361,052,490.95 | 508,859,776.89 | 574,671,230.07 | 636,871,996.86 |
应收票据及应收账款 | 311,087,164.19 | 248,030,701.7 | 337,026,855.32 | 334,046,087.74 |
其中:应收票据 | 11,875,000 | 11,875,000 | - | - |
应收账款 | 299,212,164.19 | 236,155,701.7 | 337,026,855.32 | 334,046,087.74 |
应收款项融资 | 4,082,868 | 1,061,175 | 2,392,180.5 | 744,320.5 |
预付款项 | 109,557,185.54 | 30,906,388.47 | 58,545,401.02 | 111,966,484.89 |
其他应收款合计 | 13,741,909.42 | 11,772,124.88 | 16,778,126.86 | 14,981,843.37 |
存货 | 585,825,536.92 | 675,807,067.19 | 695,282,359.04 | 767,847,213.41 |
其他流动资产 | 28,982,715.97 | 50,339,366.87 | 32,981,121.45 | 8,380,960.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,019,446,046.55 | 2,026,801,195.93 | 2,134,695,940.93 | 2,248,618,907.25 |
非流动资产: | ||||
长期应收款 | 4,411,398.48 | 3,546,646.8 | - | - |
长期股权投资 | 29,513,145.95 | 29,513,145.95 | - | - |
其他非流动金融资产 | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | - | - | 18,249,734.8 | 18,503,650.74 |
固定资产 | 376,684,843.82 | 370,184,922.78 | 356,264,079.49 | 361,274,083.62 |
在建工程 | 36,279,028.39 | 38,368,561.57 | 47,941,906.81 | 22,533,760.38 |
使用权资产 | 21,780,023.49 | 15,292,255.18 | 3,942,987.14 | 2,298,806.72 |
无形资产 | 59,876,478.48 | 60,198,239.78 | 42,291,809.18 | 42,428,430.07 |
长期待摊费用 | 9,604,632.94 | 10,116,476.62 | 14,501,564.46 | 15,098,394.49 |
递延所得税资产 | 8,017,787.89 | 8,121,406.08 | 10,054,470.93 | 9,782,162.69 |
其他非流动资产 | 674,501.69 | 2,756,887.44 | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 551,841,841.13 | 543,098,542.2 | 503,246,552.81 | 481,919,288.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,571,287,887.68 | 2,569,899,738.13 | 2,637,942,493.74 | 2,730,538,195.96 |
流动负债: | ||||
短期借款 | 93,542,344.44 | 206,892,375.3 | 269,915,488.12 | 447,023,877.22 |
交易性金融负债 | 477,451.22 | 15,674.42 | 4,162,673.94 | 7,627,179.04 |
应付票据及应付账款 | 236,157,730.66 | 154,032,513.82 | 172,448,431.26 | 117,566,656.78 |
其中:应付票据 | 101,880,000 | 880,000 | 30,000,000 | - |
应付账款 | 134,277,730.66 | 153,152,513.82 | 142,448,431.26 | 117,566,656.78 |
合同负债 | 54,064,160.33 | 6,801,619.8 | 16,857,235.08 | 12,175,201.01 |
应付职工薪酬 | 16,193,042.33 | 29,772,819.79 | 25,470,947.84 | 19,915,475.81 |
应交税费 | 7,920,788.56 | 11,269,517.99 | 12,287,702 | 11,896,242.58 |
其他应付款合计 | 4,023,840.91 | 6,500,245.6 | 10,222,353.49 | 7,082,678.3 |
一年内到期的非流动负债 | 8,410,744.01 | 6,027,661.12 | 141,723.98 | 936,234.2 |
其他流动负债 | 6,523,105.71 | 18,358,537.78 | 6,540,283.34 | 10,828,367.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 427,313,208.17 | 439,670,965.62 | 518,046,839.05 | 635,051,912.79 |
非流动负债: | ||||
长期借款 | 191,302,830.26 | 180,182,488.91 | 202,341,418.45 | 202,190,416.69 |
租赁负债 | 13,573,355.33 | 9,401,902.51 | 3,802,813.86 | 1,399,700.49 |
递延收益 | 3,812,090.31 | 3,829,829.88 | - | - |
递延所得税负债 | - | - | 176,723.91 | 581,668.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 208,688,275.9 | 193,414,221.3 | 206,320,956.22 | 204,171,785.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 636,001,484.07 | 633,085,186.92 | 724,367,795.27 | 839,223,698.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 126,000,000 | 126,000,000 | 126,000,000 | 126,000,000 |
资本公积 | 1,186,327,223.65 | 1,185,114,383.65 | 1,184,573,009.03 | 1,184,573,009.03 |
减:库存股 | 16,426,655.72 | - | - | - |
其他综合收益 | 1,156,021.55 | 792,497.96 | 1,516,430.18 | 866,060.05 |
盈余公积 | 40,232,077.98 | 40,232,077.98 | 34,215,094.25 | 34,215,094.25 |
未分配利润 | 599,878,768.73 | 585,910,387.55 | 567,371,073.76 | 545,726,228.3 |
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 | 1,937,167,436.19 | 1,938,049,347.14 | 1,913,675,607.22 | 1,891,380,391.63 |
少数股东权益 | -1,881,032.58 | -1,234,795.93 | -100,908.75 | -65,894.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,935,286,403.61 | 1,936,814,551.21 | 1,913,574,698.47 | 1,891,314,497.55 |
负债和股东权益合计 | 2,571,287,887.68 | 2,569,899,738.13 | 2,637,942,493.74 | 2,730,538,195.96 |
公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-26 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |