流通市值:43.52亿 | 总市值:43.52亿 | ||
流通股本:5.21亿 | 总股本:5.21亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 675,191,979.1 | 667,327,614.46 | 696,656,003.38 | 737,920,577.75 |
应收票据及应收账款 | 207,347,526.63 | 236,304,269.32 | 232,153,016.14 | 234,326,859.48 |
应收账款 | 207,347,526.63 | 236,304,269.32 | 232,153,016.14 | 234,326,859.48 |
预付款项 | 4,531,115.43 | 3,395,055.71 | 1,990,849.82 | 4,030,601.63 |
其他应收款合计 | 7,887,269.48 | 7,810,335.02 | 9,182,936.55 | 7,164,929.9 |
存货 | 144,831,045.68 | 143,224,791.33 | 156,645,930.16 | 185,989,969.31 |
其他流动资产 | 3,710,639.15 | 4,077,747.15 | 4,597,053.67 | 2,839,822.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,135,848,365.47 | 1,147,131,312.99 | 1,186,217,289.72 | 1,287,302,120.58 |
非流动资产: | ||||
长期股权投资 | 2,842,104.63 | 2,842,104.63 | 2,842,104.63 | 2,842,104.63 |
投资性房地产 | 32,795,299.58 | 33,141,542.9 | 33,377,135.3 | 33,668,053.16 |
固定资产 | 291,325,940.5 | 295,168,740.73 | 298,577,456.14 | 302,072,039.91 |
在建工程 | 3,410,176.94 | 869,115.01 | 1,167,345.1 | 1,167,345.1 |
使用权资产 | 489,572.7 | 542,026.92 | 594,481.14 | - |
无形资产 | 21,507,407.14 | 21,702,653.2 | 21,901,642.11 | 22,108,117.2 |
长期待摊费用 | 3,480,733.37 | 3,646,047.32 | 3,962,247.31 | 4,278,447.24 |
递延所得税资产 | 169,630,398.02 | 166,316,863.92 | 160,191,813 | 156,922,513.45 |
其他非流动资产 | 11,812,658.67 | 12,130,911.08 | 12,131,339.42 | 12,159,606.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 537,294,291.55 | 536,360,005.71 | 534,745,564.15 | 535,218,227.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,673,142,657.02 | 1,683,491,318.7 | 1,720,962,853.87 | 1,822,520,347.64 |
流动负债: | ||||
应付票据及应付账款 | 121,916,494.83 | 130,210,424.71 | 121,572,874.76 | 135,899,345.33 |
其中:应付票据 | 12,745,480.86 | 10,665,957.98 | 13,788,875 | 18,630,206.5 |
应付账款 | 109,171,013.97 | 119,544,466.73 | 107,783,999.76 | 117,269,138.83 |
合同负债 | 73,456,680.3 | 67,728,960.68 | 86,218,951.07 | 118,498,966.27 |
应付职工薪酬 | 10,744,126.77 | 10,723,306.74 | 11,105,833.66 | 18,090,040.9 |
应交税费 | 1,443,369.78 | 1,402,001.06 | 1,096,237.36 | 13,364,112.42 |
其他应付款合计 | 5,025,240.67 | 6,211,471.42 | 7,991,711.07 | 9,546,584.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 212,585,912.35 | 216,276,164.61 | 227,985,607.92 | 295,399,049.05 |
非流动负债: | ||||
租赁负债 | 439,321.56 | 546,506.75 | 540,808.37 | - |
预计负债 | 126,018,545.03 | 131,067,330.34 | 137,988,006.61 | 151,501,547.3 |
递延收益 | 14,533,278.53 | 16,885,941.26 | 20,268,103.99 | 20,250,266.72 |
其他非流动负债 | 89,709,280.83 | 89,709,280.83 | 89,709,280.83 | 89,709,280.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 230,700,425.95 | 238,209,059.18 | 248,506,199.8 | 261,461,094.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 443,286,338.3 | 454,485,223.79 | 476,491,807.72 | 556,860,143.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 520,520,000 | 520,520,000 | 520,520,000 | 520,520,000 |
资本公积 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 |
盈余公积 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 |
未分配利润 | -92,843,841.66 | -93,694,065.47 | -78,229,114.23 | -57,039,956.64 |
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 | 1,229,856,318.72 | 1,229,006,094.91 | 1,244,471,046.15 | 1,265,660,203.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,229,856,318.72 | 1,229,006,094.91 | 1,244,471,046.15 | 1,265,660,203.74 |
负债和股东权益合计 | 1,673,142,657.02 | 1,683,491,318.7 | 1,720,962,853.87 | 1,822,520,347.64 |
公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
审计意见(境内) | 标准无保留意见 |