流通市值:9.69亿 | 总市值:38.77亿 | ||
流通股本:4000.00万 | 总股本:1.60亿 |
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 | 128,592,990.43 | 124,983,045.24 | 130,828,863.5 | 99,613,488.31 |
应收票据及应收账款 | 708,428,220.98 | 809,463,477.43 | 619,411,103.51 | 501,066,815.44 |
其中:应收票据 | 2,028,479.82 | 2,510,999.62 | 645,962 | 1,041,958.48 |
应收账款 | 706,399,741.16 | 806,952,477.81 | 618,765,141.51 | 500,024,856.96 |
应收款项融资 | 73,693,018.92 | 52,115,118.89 | 23,357,610.92 | 20,269,573.14 |
预付款项 | 9,550,961.67 | 7,985,393.44 | 17,818,420.22 | 16,257,187.28 |
其他应收款合计 | 22,274,507.23 | 28,988,458.66 | 27,609,084.56 | 23,746,642.7 |
存货 | 335,092,943.32 | 281,976,916.38 | 372,097,796.52 | 277,082,466.68 |
合同资产 | 70,615,007.83 | 68,731,994.53 | 53,696,948.85 | 42,194,690.04 |
其他流动资产 | 219,647.77 | 152,383.9 | 1,872,786.55 | 1,583,159.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,362,078,923.8 | 1,438,632,434.61 | 1,262,085,829.01 | 1,041,154,780.29 |
非流动资产: | ||||
投资性房地产 | 7,494,733.53 | 7,670,000 | 11,548,699.1 | 11,596,159.52 |
固定资产 | 268,912,610.29 | 228,377,859.03 | 187,568,125.56 | 179,979,372.03 |
在建工程 | 15,090,065.84 | 49,490,120.05 | 72,036,288.81 | 69,413,526.53 |
使用权资产 | 9,145,105.82 | 7,812,703.16 | 8,075,518.57 | 5,890,861.87 |
无形资产 | 41,341,253.22 | 39,787,116.03 | 38,223,346.46 | 38,683,826.51 |
长期待摊费用 | 294,953.61 | 332,680.74 | - | - |
递延所得税资产 | 3,441,394.99 | 3,939,236.2 | 3,137,787.45 | 7,350,825.83 |
其他非流动资产 | 6,840,816.83 | 2,788,133.26 | 6,370,825.18 | 11,153,380.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 352,560,934.13 | 340,197,848.47 | 326,960,591.13 | 324,067,953.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,714,639,857.93 | 1,778,830,283.08 | 1,589,046,420.14 | 1,365,222,733.57 |
流动负债: | ||||
短期借款 | 275,179,907.49 | 231,779,304.24 | 170,481,650.79 | 121,772,786.64 |
应付票据及应付账款 | 283,251,190.63 | 385,013,329.88 | 347,699,346.16 | 245,020,936.67 |
其中:应付票据 | 61,891,516 | 121,030,516 | 112,579,000 | 76,834,000 |
应付账款 | 221,359,674.63 | 263,982,813.88 | 235,120,346.16 | 168,186,936.67 |
合同负债 | 48,358,334.8 | 39,241,296.07 | 40,260,414.4 | 35,220,715.19 |
应付职工薪酬 | 52,086,966.58 | 65,749,087.63 | 55,105,666.42 | 46,600,953.08 |
应交税费 | 18,233,292.23 | 37,804,699.44 | 17,334,643.61 | 13,049,808.21 |
其他应付款合计 | 9,365,231.33 | 12,675,025.09 | 11,929,618.6 | 9,859,611.33 |
一年内到期的非流动负债 | 35,572,123.56 | 11,786,887.97 | 11,690,638.78 | 4,631,619.32 |
其他流动负债 | 4,096,362.83 | 5,559,524.09 | 4,136,090.13 | 3,098,797.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 726,143,409.45 | 789,609,154.41 | 658,638,068.89 | 479,255,228.2 |
非流动负债: | ||||
长期借款 | 15,000,000 | 40,000,000 | 40,000,000 | 32,500,000 |
租赁负债 | 5,466,112.4 | 4,102,787.46 | 4,291,967.12 | 2,635,090.24 |
递延收益 | 12,503,700.63 | 12,696,574.37 | 12,751,792.51 | 12,805,964.52 |
递延所得税负债 | - | - | - | 50,964.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 32,969,813.03 | 56,799,361.83 | 57,043,759.63 | 47,992,019.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 759,113,222.48 | 846,408,516.24 | 715,681,828.52 | 527,247,247.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
资本公积 | 299,664,885.6 | 299,664,885.6 | 299,664,885.6 | 299,664,885.6 |
盈余公积 | 52,668,903.44 | 52,668,903.44 | 40,342,156.65 | 40,342,156.65 |
未分配利润 | 440,237,627.83 | 417,127,732.87 | 370,422,123.61 | 335,058,043.71 |
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 | 952,571,416.87 | 929,461,521.91 | 870,429,165.86 | 835,065,085.96 |
少数股东权益 | 2,955,218.58 | 2,960,244.93 | 2,935,425.76 | 2,910,400.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 955,526,635.45 | 932,421,766.84 | 873,364,591.62 | 837,975,486.05 |
负债和股东权益合计 | 1,714,639,857.93 | 1,778,830,283.08 | 1,589,046,420.14 | 1,365,222,733.57 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |