流通市值:61.30亿 | 总市值:61.30亿 | ||
流通股本:2.36亿 | 总股本:2.36亿 |
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 | 224,804,378.44 | 149,172,594.9 | 122,175,752.96 | 169,748,843.25 |
应收票据及应收账款 | 322,373,266.83 | 321,666,557.86 | 357,268,442.57 | 357,892,074.5 |
其中:应收票据 | 696,582.11 | 1,144,051.09 | 1,256,688.86 | 5,677,946.16 |
应收账款 | 321,676,684.72 | 320,522,506.77 | 356,011,753.71 | 352,214,128.34 |
应收款项融资 | 50,611,360.06 | 72,505,730.81 | 40,412,064.01 | 11,392,942.26 |
预付款项 | 14,827,899.73 | 13,387,804.51 | 9,441,161 | 7,776,527.15 |
其他应收款合计 | 2,841,383.45 | 1,569,846.8 | 2,253,151.25 | 3,735,845.14 |
存货 | 213,904,119.74 | 217,897,833.55 | 218,234,326.13 | 195,816,846.39 |
合同资产 | 978,000 | 978,000 | 1,016,500 | 731,500 |
一年内到期的非流动资产 | 54,040,051.41 | 53,564,450.01 | - | - |
其他流动资产 | 62,736,494.58 | 63,866,296.69 | 56,869,327.63 | 8,628,469.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 976,768,666.23 | 984,209,422.46 | 867,670,725.55 | 825,723,047.96 |
非流动资产: | ||||
债权投资 | 50,398,125 | - | 53,083,622.22 | - |
长期股权投资 | 174,958,739.05 | 163,876,149.6 | 159,843,869.68 | 168,181,462.58 |
其他权益工具投资 | 74,284,463.45 | 1,750,382.68 | 1,716,534.84 | 1,688,620.46 |
投资性房地产 | - | - | 705,802.65 | 723,362.22 |
固定资产 | 660,619,689.42 | 680,347,760.26 | 688,384,271.26 | 708,052,240.73 |
在建工程 | 177,080,876.33 | 158,016,946.16 | 196,134,619.13 | 167,093,941.52 |
使用权资产 | 4,403,828.82 | 5,032,947.25 | 5,662,065.6 | 6,291,183.99 |
无形资产 | 102,375,140.68 | 102,984,603.05 | 103,029,368.36 | 104,402,588.44 |
长期待摊费用 | 43,409,365.6 | 43,137,320.41 | 38,028,153.39 | 36,790,882.8 |
递延所得税资产 | 9,446,734.29 | 9,417,578.39 | 12,498,173.48 | 16,323,691.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,296,976,962.64 | 1,164,563,687.8 | 1,259,086,480.61 | 1,209,547,974.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,273,745,628.87 | 2,148,773,110.26 | 2,126,757,206.16 | 2,035,271,022.41 |
流动负债: | ||||
短期借款 | 278,189,388.89 | 193,129,388.88 | 196,233,411.78 | 116,311,900.05 |
应付票据及应付账款 | 466,858,523.72 | 515,373,398.41 | 508,391,344.82 | 503,052,866.33 |
其中:应付票据 | 102,177,083.93 | 176,684,945.2 | 149,461,198.62 | 147,067,736.19 |
应付账款 | 364,681,439.79 | 338,688,453.21 | 358,930,146.2 | 355,985,130.14 |
合同负债 | 799,355.66 | 784,951.72 | 1,068,734.48 | 1,213,954.8 |
应付职工薪酬 | 16,283,198.13 | 19,937,466.13 | 18,483,492.87 | 15,819,918 |
应交税费 | 4,580,982.98 | 10,774,099.93 | 8,220,789.53 | 7,273,104.94 |
其他应付款合计 | 62,321,673.91 | 12,104,961.9 | 10,726,083.08 | 685,461.36 |
一年内到期的非流动负债 | 5,517,241.34 | 5,490,520.88 | 4,572,992.99 | 2,545,363.78 |
其他流动负债 | 5,136,926.58 | 5,103,465.83 | 5,145,862.21 | 5,129,567.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 839,687,291.21 | 762,698,253.68 | 752,842,711.76 | 652,032,136.44 |
非流动负债: | ||||
长期借款 | 76,070,264.38 | 26,032,764.38 | 26,921,614.38 | 9,021,552.4 |
租赁负债 | 2,040,217.38 | 2,706,501.05 | 3,366,001.66 | 4,018,788.31 |
递延收益 | 59,494,437.86 | 61,580,437.56 | 62,631,592 | 65,373,930.22 |
递延所得税负债 | 11,311,381.95 | 11,300,077.63 | 15,191,458.64 | 18,458,956.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 148,916,301.57 | 101,619,780.62 | 108,110,666.68 | 96,873,227.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 988,603,592.78 | 864,318,034.3 | 860,953,378.44 | 748,905,363.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 236,411,881 | 236,411,881 | 236,411,881 | 236,411,881 |
资本公积 | 724,476,889.71 | 724,476,889.71 | 722,826,079.71 | 722,826,079.71 |
其他综合收益 | 3,523,890.56 | 3,685,649.93 | 4,718,850.09 | 4,885,481.09 |
盈余公积 | 70,546,059.32 | 70,546,059.32 | 63,766,280.91 | 63,766,280.91 |
未分配利润 | 250,183,315.5 | 249,334,596 | 238,080,736.01 | 258,475,935.72 |
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 | 1,285,142,036.09 | 1,284,455,075.96 | 1,265,803,827.72 | 1,286,365,658.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,285,142,036.09 | 1,284,455,075.96 | 1,265,803,827.72 | 1,286,365,658.43 |
负债和股东权益合计 | 2,273,745,628.87 | 2,148,773,110.26 | 2,126,757,206.16 | 2,035,271,022.41 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |