流通市值:168.75亿 | 总市值:168.75亿 | ||
流通股本:3.55亿 | 总股本:3.55亿 |
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 | 65,571,203.02 | 71,611,542.5 | 81,176,203.39 | 64,279,547.78 |
交易性金融资产 | - | - | 30,077,521.05 | 10,020,111.09 |
应收票据及应收账款 | 32,419,721.32 | 44,276,136.75 | 48,260,667.58 | 38,599,974.44 |
其中:应收票据 | - | - | - | 224,452 |
应收账款 | 32,419,721.32 | 44,276,136.75 | 48,260,667.58 | 38,375,522.44 |
预付款项 | 6,369,369.02 | 3,337,065.52 | 2,870,718.98 | 3,046,994.83 |
其他应收款合计 | 4,737,604.23 | 5,980,592.06 | 4,916,089.31 | 2,904,419.43 |
存货 | 91,117,450.66 | 131,596,940.85 | 122,078,935 | 112,987,631.67 |
其他流动资产 | 351,251,556.55 | 324,283,686.17 | 327,960,133.19 | 347,026,941.01 |
流动资产合计 | 551,466,904.8 | 581,085,963.85 | 617,340,268.5 | 578,865,620.25 |
非流动资产: | ||||
其他权益工具投资 | 88,615,074.16 | 88,615,074.16 | 88,615,074.16 | 93,160,000 |
投资性房地产 | 3,555,039.67 | 3,560,755.33 | 3,579,037.46 | 3,612,100.45 |
固定资产 | 580,223,104.01 | 590,599,128.28 | 601,680,166.34 | 577,288,165.49 |
在建工程 | - | - | - | 26,363,295.2 |
无形资产 | 101,417,998.79 | 102,348,480.54 | 103,301,007.11 | 104,268,360.92 |
递延所得税资产 | 16,337,052.97 | 18,628,789.02 | 18,703,791.43 | 15,250,923.19 |
其他非流动资产 | 298,410 | 1,435,741.91 | 1,649,060 | 11,703,684.41 |
非流动资产合计 | 790,446,679.6 | 805,187,969.24 | 817,528,136.5 | 831,646,529.66 |
资产总计 | 1,341,913,584.4 | 1,386,273,933.09 | 1,434,868,405 | 1,410,512,149.91 |
流动负债: | ||||
短期借款 | 10,007,000 | 10,007,000 | 10,007,000 | 5,003,680.56 |
应付票据及应付账款 | 44,209,352.31 | 49,651,692.45 | 75,990,870.91 | 56,672,181.19 |
其中:应付票据 | 7,096,350.92 | 9,520,719.89 | 12,373,383.78 | 5,583,000 |
应付账款 | 37,113,001.39 | 40,130,972.56 | 63,617,487.13 | 51,089,181.19 |
合同负债 | 26,299,070.99 | 38,963,221.69 | 38,453,829.77 | 25,620,716.19 |
应付职工薪酬 | 7,345,905.2 | 10,725,884.82 | 12,598,215.02 | 8,543,302.34 |
应交税费 | 4,362,233.44 | 2,378,931.49 | 3,621,976.39 | 2,841,829.82 |
其他应付款合计 | 102,592,941.27 | 104,231,240.71 | 108,963,753.79 | 107,615,651.13 |
一年内到期的非流动负债 | 30,022,083.33 | 17,514,223.61 | 17,514,223.61 | 5,127,462.76 |
其他流动负债 | 4,145,181.24 | 4,666,242.76 | 4,998,997.88 | 3,116,429.36 |
流动负债合计 | 228,983,767.78 | 238,138,437.53 | 272,148,867.37 | 214,541,253.35 |
非流动负债: | ||||
长期借款 | 125,977,102.48 | 140,933,628.94 | 138,731,875.5 | 150,193,691.13 |
递延收益 | 19,995,659.55 | 20,172,136.94 | 20,388,614.33 | 20,605,091.72 |
非流动负债合计 | 145,972,762.03 | 161,105,765.88 | 159,120,489.83 | 170,798,782.85 |
负债合计 | 374,956,529.81 | 399,244,203.41 | 431,269,357.2 | 385,340,036.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 355,491,770 | 355,491,770 | 355,491,770 | 355,491,770 |
资本公积 | 115,548,351.9 | 115,548,351.9 | 115,548,351.9 | 115,548,351.9 |
其他综合收益 | 7,322,813.04 | 7,322,813.04 | 7,322,813.04 | 11,186,000 |
盈余公积 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 |
未分配利润 | 359,632,454 | 372,890,848.21 | 386,561,692.61 | 399,114,569.1 |
归属于母公司股东权益合计 | 916,016,643.85 | 929,275,038.06 | 942,945,882.46 | 959,361,945.91 |
少数股东权益 | 50,940,410.74 | 57,754,691.62 | 60,653,165.34 | 65,810,167.8 |
股东权益合计 | 966,957,054.59 | 987,029,729.68 | 1,003,599,047.8 | 1,025,172,113.71 |
负债和股东权益合计 | 1,341,913,584.4 | 1,386,273,933.09 | 1,434,868,405 | 1,410,512,149.91 |
公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
审计意见(境内) | 带强调事项段的无保留意见 |