流通市值:12.50亿 | 总市值:54.39亿 | ||
流通股本:2113.89万 | 总股本:9200.00万 |
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 | 441,691,875.62 | 504,183,223.38 | 1,034,335,855.04 | 1,039,189,565.19 |
应收票据及应收账款 | 366,746,140.62 | 363,346,237.76 | 289,329,490.25 | 269,420,939.54 |
其中:应收票据 | 118,299,099.23 | 58,316,982.16 | 26,919,559.79 | 59,021,959.8 |
应收账款 | 248,447,041.39 | 305,029,255.6 | 262,409,930.46 | 210,398,979.74 |
应收款项融资 | 97,525,781.16 | 34,857,488.71 | 25,831,505.08 | 23,481,415.08 |
预付款项 | 5,010,074.46 | 5,124,905.09 | 4,130,287.13 | 3,278,583.06 |
其他应收款合计 | 4,579,299.43 | 4,339,054 | 8,990,848.36 | 4,852,769.44 |
存货 | 203,321,991.1 | 208,617,404.56 | 192,336,864.11 | 179,669,965.54 |
一年内到期的非流动资产 | 351,668.19 | 343,529.17 | 335,018.75 | 497,032.54 |
其他流动资产 | 7,725,286.21 | 4,879,153.15 | 5,353,308.2 | 9,405,608.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,679,953,084.11 | 1,746,141,479.71 | 1,560,816,457.02 | 1,529,965,361.4 |
非流动资产: | ||||
长期应收款 | - | 0 | - | - |
长期股权投资 | 71,393,487.11 | 62,543,124.74 | 54,935,908.45 | 55,087,854.72 |
固定资产 | 95,217,091.03 | 98,535,142.83 | 90,365,160.42 | 92,704,041.57 |
在建工程 | 20,744,372.76 | 26,346,548.45 | 29,886,956.72 | 27,862,189.27 |
使用权资产 | 22,724,290.95 | 21,952,150.04 | 18,997,265.62 | 19,906,197.49 |
无形资产 | 5,104,742.5 | 2,639,978.32 | 3,245,016.59 | 3,365,555.24 |
长期待摊费用 | 1,195,236.86 | 531,687.28 | 249,536.63 | 155,381.22 |
递延所得税资产 | 17,642,648.21 | 17,833,896.73 | 12,021,191.24 | 12,595,559.66 |
其他非流动资产 | 23,818,343.73 | 21,750,808.62 | 4,931,585.62 | 5,354,664.47 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 257,840,213.15 | 252,133,337.01 | 214,632,621.29 | 217,031,443.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,937,793,297.26 | 1,998,274,816.72 | 1,775,449,078.31 | 1,746,996,805.04 |
流动负债: | ||||
短期借款 | - | 19,900,000 | 19,900,000 | 19,900,000 |
应付票据及应付账款 | 579,948,721.47 | 611,090,118.98 | 453,267,470.6 | 387,621,711.93 |
其中:应付票据 | 170,144,873.15 | 149,777,387.58 | 109,108,844.23 | 60,660,154.7 |
应付账款 | 409,803,848.32 | 461,312,731.4 | 344,158,626.37 | 326,961,557.23 |
合同负债 | 7,954,868.34 | 7,099,929.59 | 4,599,756.18 | 4,584,810.66 |
应付职工薪酬 | 18,853,797.45 | 27,510,957.44 | 18,230,977.09 | 13,866,968.22 |
应交税费 | 955,016.82 | 2,343,908.02 | 1,888,462.05 | 1,903,349.28 |
其他应付款合计 | 4,184,067.09 | 5,534,355.34 | 5,743,084.85 | 23,260,012.64 |
一年内到期的非流动负债 | 6,452,279.74 | 5,703,515.3 | 5,499,207.51 | 5,922,277.28 |
其他流动负债 | 1,350,091.13 | 15,747,442.73 | 14,233,710.07 | 13,625,131.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 619,698,842.04 | 694,930,227.4 | 523,362,668.35 | 470,684,261.58 |
非流动负债: | ||||
租赁负债 | 15,754,865.04 | 17,671,087.27 | 13,884,952.09 | 14,460,293.6 |
预计负债 | 11,694,365.65 | 11,694,365.65 | 11,450,372.68 | 11,322,970.41 |
递延收益 | 15,436,139.58 | 16,741,538.55 | 14,908,456.93 | 16,124,185.03 |
递延所得税负债 | 3,773,354.31 | 3,879,216.02 | 2,919,559.3 | 3,043,824.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 46,658,724.58 | 49,986,207.49 | 43,163,341 | 44,951,273.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 666,357,566.62 | 744,916,434.89 | 566,526,009.35 | 515,635,534.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 92,000,000 | 92,000,000 | 92,000,000 | 92,000,000 |
资本公积 | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 | 861,530,235.11 |
其他综合收益 | -14,409.45 | -929.98 | - | - |
盈余公积 | 40,908,665.32 | 40,908,665.32 | 28,981,676.57 | 28,981,676.57 |
未分配利润 | 277,011,239.66 | 258,920,411.38 | 226,411,157.28 | 248,849,358.73 |
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 | 1,271,435,730.64 | 1,253,358,381.83 | 1,208,923,068.96 | 1,231,361,270.41 |
少数股东权益 | 0 | 0 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,271,435,730.64 | 1,253,358,381.83 | 1,208,923,068.96 | 1,231,361,270.41 |
负债和股东权益合计 | 1,937,793,297.26 | 1,998,274,816.72 | 1,775,449,078.31 | 1,746,996,805.04 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |