流通市值:4.95亿 | 总市值:19.79亿 | ||
流通股本:2561.19万 | 总股本:1.02亿 |
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 | 554,839,050.51 | 558,252,665.52 | 519,742,261.93 | 535,997,742.46 |
应收票据及应收账款 | 171,747,838.62 | 180,786,844.18 | 207,645,403.52 | 200,675,233.49 |
其中:应收票据 | 28,505,763.97 | 34,695,041.01 | 32,061,749.37 | 27,353,539.62 |
应收账款 | 143,242,074.65 | 146,091,803.17 | 175,583,654.15 | 173,321,693.87 |
应收款项融资 | 4,481,054.81 | 6,133,662.07 | 4,907,537.92 | 8,386,970.67 |
预付款项 | 6,626,770.58 | 4,667,445.55 | 4,016,033.58 | 5,245,052.92 |
其他应收款合计 | 3,222,631.85 | 983,808.91 | 1,426,166.31 | 1,377,302.89 |
存货 | 133,795,797.88 | 133,732,709.57 | 134,172,164.55 | 135,135,488.29 |
其他流动资产 | 6,068,963.5 | 5,667,904.46 | 4,066,651.56 | 5,428,046.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 880,804,742.79 | 890,225,040.26 | 876,198,332.35 | 892,564,250.04 |
非流动资产: | ||||
长期股权投资 | 1,891,331.39 | 644,375.6 | - | - |
投资性房地产 | - | - | 4,459,024.85 | 4,533,841.88 |
固定资产 | 296,298,961.36 | 288,986,387.36 | 261,493,015.87 | 263,284,633.41 |
在建工程 | 32,216,273.92 | 31,060,485.54 | 35,806,884.66 | 28,883,430.15 |
使用权资产 | 1,178,001.21 | 1,407,578.75 | 1,016,058.09 | 1,245,987.69 |
无形资产 | 31,947,877.35 | 32,089,086.14 | 30,999,324.44 | 32,347,738.02 |
长期待摊费用 | 1,047,160.56 | 1,077,797.37 | - | - |
递延所得税资产 | 12,125,226.13 | 10,664,796.97 | 10,308,928.29 | 8,651,018.42 |
其他非流动资产 | 22,560,754.06 | 15,246,551.08 | 30,313,683.49 | 28,460,941.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 399,265,585.98 | 381,177,058.81 | 374,396,919.69 | 367,407,590.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,280,070,328.77 | 1,271,402,099.07 | 1,250,595,252.04 | 1,259,971,840.65 |
流动负债: | ||||
短期借款 | 84,000,000 | 47,104,920.69 | 72,557,987.5 | 94,480,000 |
应付票据及应付账款 | 97,138,835.27 | 106,113,316.54 | 107,372,426.5 | 105,728,908.86 |
应付账款 | 97,138,835.27 | 106,113,316.54 | 107,372,426.5 | 105,728,908.86 |
合同负债 | 3,220,825.74 | 4,405,755.24 | 6,133,343.1 | 6,026,600.32 |
应付职工薪酬 | 11,239,506.02 | 17,805,558.75 | 15,834,001.3 | 13,731,509.65 |
应交税费 | 1,802,229.32 | 3,209,860.16 | 4,475,500.84 | 3,956,519.34 |
其他应付款合计 | 1,086,183.16 | 912,766.56 | 955,177.91 | 799,806.4 |
一年内到期的非流动负债 | 26,958,450.45 | 37,495,545.34 | 10,947,316.12 | 11,147,316.12 |
其他流动负债 | 18,604,540.25 | 20,125,980.51 | 17,505,188.46 | 18,010,177.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 244,050,570.21 | 237,173,703.79 | 235,780,941.73 | 253,880,838.54 |
非流动负债: | ||||
长期借款 | 10,000,000 | 10,009,267.74 | - | - |
租赁负债 | 450,670.16 | 444,137.81 | 669,778.73 | 636,634.3 |
递延收益 | 11,322,631.58 | 11,450,995.82 | 10,469,646.69 | 10,872,059.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,773,301.74 | 21,904,401.37 | 11,139,425.42 | 11,508,694.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 265,823,871.95 | 259,078,105.16 | 246,920,367.15 | 265,389,532.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 102,447,600 | 102,447,600 | 102,447,600 | 102,447,600 |
资本公积 | 669,684,734.86 | 669,684,734.86 | 669,687,465.99 | 669,687,465.99 |
盈余公积 | 27,164,100 | 27,164,100 | 23,991,988.27 | 23,991,988.27 |
未分配利润 | 194,251,629.4 | 190,330,422.12 | 185,943,026.71 | 177,762,751.02 |
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 | 993,548,064.26 | 989,626,856.98 | 982,070,080.97 | 973,889,805.28 |
少数股东权益 | 20,698,392.56 | 22,697,136.93 | 21,604,803.92 | 20,692,502.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,014,246,456.82 | 1,012,323,993.91 | 1,003,674,884.89 | 994,582,308.01 |
负债和股东权益合计 | 1,280,070,328.77 | 1,271,402,099.07 | 1,250,595,252.04 | 1,259,971,840.65 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |