流通市值:44.14亿 | 总市值:44.14亿 | ||
流通股本:1.48亿 | 总股本:1.48亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 273,200,964.77 | 266,888,408.84 | 237,448,892.33 | 218,847,667.83 |
应收票据及应收账款 | 180,642,141.28 | 199,715,069.9 | 211,956,918.59 | 199,887,541.18 |
其中:应收票据 | 26,680,137.03 | 38,790,346.03 | 38,025,042 | 29,589,005.16 |
应收账款 | 153,962,004.25 | 160,924,723.87 | 173,931,876.59 | 170,298,536.02 |
应收款项融资 | 8,070,430.16 | 21,508,507.43 | 6,374,267.45 | 11,744,581.05 |
预付款项 | 1,754,479.12 | 1,392,976.12 | 1,888,946.67 | 1,092,709.19 |
其他应收款合计 | 1,731,386.6 | 831,676.38 | 755,219.65 | 626,423.79 |
存货 | 112,306,232.65 | 117,680,987.59 | 110,739,359.74 | 116,584,178.86 |
其他流动资产 | 301,925,102.38 | 301,326,753.2 | 300,096,964.29 | 300,086,297.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 903,630,736.96 | 914,397,952.14 | 894,440,277.58 | 866,869,399.82 |
非流动资产: | ||||
其他非流动金融资产 | 10,370,695.28 | 10,370,695.28 | 9,750,942.4 | 9,750,942.4 |
固定资产 | 111,118,658.24 | 119,730,842.77 | 119,703,627.72 | 123,599,319.3 |
无形资产 | 26,172,539.97 | 26,519,939.3 | 26,199,493.69 | 26,474,758.81 |
长期待摊费用 | - | - | 48,691.57 | 194,766.85 |
递延所得税资产 | 1,820,714.2 | 1,870,944.42 | 2,056,804.32 | 2,370,370.27 |
其他非流动资产 | 5,160,480.72 | 4,807,372.72 | 2,729,748.18 | 1,571,096.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 154,643,088.41 | 163,299,794.49 | 160,489,307.88 | 163,961,253.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,058,273,825.37 | 1,077,697,746.63 | 1,054,929,585.46 | 1,030,830,653.68 |
流动负债: | ||||
短期借款 | 2,500,000 | 12,212,703.47 | 15,200,000 | 5,200,000 |
应付票据及应付账款 | 111,418,187.34 | 114,850,899.54 | 100,845,233.02 | 121,423,154.92 |
应付账款 | 111,418,187.34 | 114,850,899.54 | 100,845,233.02 | 121,423,154.92 |
预收款项 | - | 47,619.05 | - | - |
合同负债 | 464,004.25 | 670,784.49 | 2,270,813.99 | 3,730,877.2 |
应付职工薪酬 | 25,774,365.86 | 33,357,303.79 | 36,299,515.78 | 30,977,742.98 |
应交税费 | 4,872,566.39 | 6,876,488.05 | 6,098,086.79 | 3,003,066.35 |
其他应付款合计 | 4,088,196.41 | 4,089,670.53 | 175,358.32 | 110,726.56 |
应付股利 | 3,920,000 | 3,920,000 | - | - |
其他流动负债 | 18,451,349.67 | 25,973,166.65 | 29,992,700.4 | 17,578,189.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 167,568,669.92 | 198,078,635.57 | 190,881,708.3 | 182,023,757.36 |
非流动负债: | ||||
递延收益 | 72,199.98 | 84,699.99 | - | - |
递延所得税负债 | - | - | 26,956.33 | 203,824.92 |
其他非流动负债 | - | - | 97,200 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 72,199.98 | 84,699.99 | 124,156.33 | 203,824.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 167,640,869.9 | 198,163,335.56 | 191,005,864.63 | 182,227,582.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 148,160,000 | 148,160,000 | 148,160,000 | 148,160,000 |
资本公积 | 276,717,393.25 | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 |
盈余公积 | 74,080,000 | 74,080,000 | 74,080,000 | 74,080,000 |
未分配利润 | 362,663,881.91 | 347,803,401.83 | 329,351,405.47 | 314,810,514.04 |
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 | 861,621,275.16 | 846,936,899.5 | 828,484,903.14 | 813,944,011.71 |
少数股东权益 | 29,011,680.31 | 32,597,511.57 | 35,438,817.69 | 34,659,059.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 890,632,955.47 | 879,534,411.07 | 863,923,720.83 | 848,603,071.4 |
负债和股东权益合计 | 1,058,273,825.37 | 1,077,697,746.63 | 1,054,929,585.46 | 1,030,830,653.68 |
公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 |
审计意见(境内) | 标准无保留意见 |