流通市值:24.18亿 | 总市值:24.18亿 | ||
流通股本:5.70亿 | 总股本:5.70亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,070,837.71 | 11,162,781.64 | 31,476,553.2 | 58,136,649.76 |
交易性金融资产 | 10,000 | 3,000,000 | - | - |
应收票据及应收账款 | 328,841,806.05 | 295,973,807.65 | 276,020,186.05 | 367,572,274.38 |
其中:应收票据 | 217,190,968.28 | 199,090,390.77 | 187,238,173.7 | 228,828,483.76 |
应收账款 | 111,650,837.77 | 96,883,416.88 | 88,782,012.35 | 138,743,790.62 |
应收款项融资 | 1,768,982.14 | 7,397,667.31 | 6,662,928.71 | 12,821,324.9 |
预付款项 | 5,389,693.63 | 7,472,406.12 | 3,564,888.52 | 11,362,060.19 |
其他应收款合计 | 52,051,385.48 | 53,316,642.45 | 54,408,221.61 | 55,200,849.32 |
存货 | 277,764,289.89 | 238,448,684.44 | 198,552,970.07 | 216,722,994.63 |
其他流动资产 | 25,481,585.5 | 24,479,863.84 | 22,286,935.55 | 23,871,335.92 |
流动资产合计 | 694,378,580.4 | 641,251,853.45 | 592,972,683.71 | 745,687,489.1 |
非流动资产: | ||||
固定资产 | 636,843,409.88 | 649,591,936.12 | 664,925,116.26 | 736,505,415.81 |
在建工程 | 77,196,480.75 | 76,514,882.11 | 75,653,948.27 | 77,493,359.97 |
使用权资产 | 1,819,250.97 | 2,328,267.27 | 2,837,283.57 | 3,346,299.87 |
无形资产 | 100,153,842.48 | 100,813,376.19 | 101,478,507.18 | 102,021,625.86 |
长期待摊费用 | 1,659,592.38 | 1,896,686.02 | 2,133,761.63 | 1,215,178.86 |
递延所得税资产 | 61,703,199.45 | 62,995,441.08 | 64,416,257.41 | 118,618,717.9 |
其他非流动资产 | 4,437.22 | 5,525.29 | 699,300.21 | 18,016,007.9 |
非流动资产合计 | 879,380,213.13 | 894,146,114.08 | 912,144,174.53 | 1,057,216,606.17 |
资产总计 | 1,573,758,793.53 | 1,535,397,967.53 | 1,505,116,858.24 | 1,802,904,095.27 |
流动负债: | ||||
短期借款 | 296,581,367.64 | 159,371,501 | 153,085,867.04 | 255,074,198.93 |
应付票据及应付账款 | 252,967,411.59 | 276,144,989.05 | 251,155,847.02 | 275,463,928.64 |
其中:应付票据 | - | - | - | 50,000 |
应付账款 | 252,967,411.59 | 276,144,989.05 | 251,155,847.02 | 275,413,928.64 |
合同负债 | 10,431,577.45 | 4,815,611.34 | 3,127,130.24 | 3,389,355.48 |
应付职工薪酬 | 17,942,933.59 | 17,622,896.67 | 27,366,362.41 | 11,155,433.42 |
应交税费 | 4,667,393.62 | 5,934,096.35 | 3,270,619.24 | 10,358,450.13 |
其他应付款合计 | 65,428,651.24 | 145,621,592.07 | 158,030,020.3 | 66,098,753.52 |
一年内到期的非流动负债 | 11,869,166.04 | 16,732,179.93 | 22,806,669.05 | - |
其他流动负债 | 167,277,692.49 | 159,683,498.14 | 139,436,652.01 | 181,150,595.14 |
流动负债合计 | 827,166,193.66 | 785,926,364.55 | 758,279,167.31 | 802,690,715.26 |
非流动负债: | ||||
租赁负债 | 2,284,520.86 | 3,033,523.84 | 2,510,601.58 | 3,275,558.2 |
长期应付款 | 47,919,789.11 | 47,919,789.11 | 47,919,789.11 | - |
预计负债 | - | - | - | 77,000,000 |
递延收益 | 6,375,680.27 | 6,824,404.76 | 7,273,129.25 | 7,721,853.74 |
递延所得税负债 | - | - | - | 3,739,242.69 |
非流动负债合计 | 56,579,990.24 | 57,777,717.71 | 57,703,519.94 | 91,736,654.63 |
负债合计 | 883,746,183.9 | 843,704,082.26 | 815,982,687.25 | 894,427,369.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 570,170,000 | 570,170,000 | 570,170,000 | 570,170,000 |
资本公积 | 473,258,409.68 | 473,258,409.68 | 473,258,409.68 | 473,258,409.68 |
其他综合收益 | -11,250,000 | -11,250,000 | -11,250,000 | -11,250,000 |
专项储备 | 3,698,860.55 | 3,724,692.92 | 3,810,557.23 | 4,848,896.45 |
盈余公积 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 | 243,370,891.96 |
未分配利润 | -530,661,195.53 | -529,340,785.53 | -532,525,525.06 | -282,253,770.31 |
归属于母公司股东权益合计 | 748,586,966.66 | 749,933,209.03 | 746,834,333.81 | 998,144,427.78 |
少数股东权益 | -58,574,357.03 | -58,239,323.76 | -57,700,162.82 | -89,667,702.4 |
股东权益合计 | 690,012,609.63 | 691,693,885.27 | 689,134,170.99 | 908,476,725.38 |
负债和股东权益合计 | 1,573,758,793.53 | 1,535,397,967.53 | 1,505,116,858.24 | 1,802,904,095.27 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 标准无保留意见 |