流通市值:16.32亿 | 总市值:16.32亿 | ||
流通股本:1.33亿 | 总股本:1.33亿 |
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 | 150,249,008.65 | 235,579,547.67 | 186,602,334.55 | 217,449,808.44 |
应收票据及应收账款 | 400,732,295.89 | 474,390,708.88 | 529,052,637.01 | 538,417,596.86 |
其中:应收票据 | 29,632,106.43 | 59,900,667.29 | 33,604,214.07 | 37,565,657.48 |
应收账款 | 371,100,189.46 | 414,490,041.59 | 495,448,422.94 | 500,851,939.38 |
应收款项融资 | 3,891,469.96 | 19,589,495.37 | 16,580,025.15 | 19,827,333.18 |
预付款项 | 46,258,116.05 | 11,842,452.89 | 11,744,392.78 | 11,727,736.88 |
其他应收款合计 | 10,744,835 | 9,323,176.25 | 10,436,026.73 | 7,163,618.56 |
存货 | 186,876,543.93 | 167,704,351.36 | 169,428,611.03 | 170,467,477.78 |
合同资产 | 11,317,278.22 | 11,294,446.79 | 11,907,624.84 | 13,581,065.93 |
其他流动资产 | 17,852,601.46 | 16,920,949.51 | 17,654,199.4 | 12,622,802.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 828,574,149.16 | 946,645,128.72 | 953,405,851.49 | 991,257,439.96 |
非流动资产: | ||||
长期股权投资 | 9,544,969.41 | 9,570,411.55 | 11,525,685.78 | 11,581,413.28 |
其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
固定资产 | 513,736,108.92 | 524,178,011.32 | 561,788,325.77 | 575,601,239.48 |
在建工程 | 142,251,983.39 | 114,571,226.66 | 114,605,658.74 | 98,311,069.89 |
使用权资产 | 34,371,111.63 | 34,371,111.63 | 21,509,854.96 | 23,283,001.15 |
无形资产 | 118,273,517.47 | 119,850,570.01 | 127,831,747.11 | 128,446,304.46 |
商誉 | 12,601,980.01 | 12,601,980.01 | 30,912,015.95 | 30,912,015.95 |
长期待摊费用 | 7,544,132.69 | 8,251,762.31 | 9,135,968.74 | 9,981,607.93 |
递延所得税资产 | 25,030,944.45 | 25,016,397.94 | 16,833,803.55 | 16,888,387.94 |
其他非流动资产 | 32,819,282.58 | 32,938,649.69 | 21,341,790.16 | 16,387,248.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 901,174,030.55 | 886,350,121.12 | 920,484,850.76 | 916,392,288.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 1,729,748,179.71 | 1,832,995,249.84 | 1,873,890,702.25 | 1,907,649,728.15 |
流动负债: | ||||
短期借款 | 158,120,000 | 156,634,005.34 | 93,400,000 | 103,400,000 |
应付票据及应付账款 | 247,225,529.6 | 269,637,161.29 | 282,435,476.97 | 229,771,590.43 |
其中:应付票据 | 37,880,000 | 37,880,000 | 20,750,396.23 | 21,338,691.23 |
应付账款 | 209,345,529.6 | 231,757,161.29 | 261,685,080.74 | 208,432,899.2 |
预收款项 | 1,352,635.68 | - | - | - |
合同负债 | 417,740.39 | 2,195,693.5 | 13,908,671.73 | 4,968,179.75 |
应付职工薪酬 | 18,824,615.31 | 31,262,230.59 | 22,670,430.28 | 22,135,089.83 |
应交税费 | 6,715,980.83 | 3,805,254.67 | 5,284,636.13 | 6,143,409.85 |
其他应付款合计 | 32,767,365.09 | 31,414,485.11 | 24,359,562.37 | 33,214,601.05 |
一年内到期的非流动负债 | 209,036,572.56 | 170,721,301.62 | 106,034,287.04 | 206,017,526.06 |
其他流动负债 | 15,069.76 | 262,226.22 | 84,869.59 | 21,165.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 674,475,509.22 | 665,932,358.34 | 548,177,934.11 | 605,671,562.49 |
非流动负债: | ||||
长期借款 | 240,500,000 | 305,850,386.84 | 420,500,000 | 335,500,000 |
租赁负债 | 20,611,609.31 | 20,663,262.64 | 13,639,291.5 | 16,230,651.98 |
长期应付款 | 7,000,000 | 15,000,000 | 7,000,000 | 7,000,000 |
递延收益 | 6,713,390.35 | 6,003,994.32 | 6,128,047.91 | 7,225,922.4 |
递延所得税负债 | 13,549,050.23 | 13,549,050.23 | 12,113,484.67 | 11,197,799.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 288,374,049.89 | 361,066,694.03 | 459,380,824.08 | 377,154,373.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 962,849,559.11 | 1,026,999,052.37 | 1,007,558,758.19 | 982,825,936.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
资本公积 | 316,984,816.22 | 316,984,816.22 | 309,055,840.75 | 308,745,364.2 |
减:库存股 | 27,208,648 | - | - | - |
专项储备 | 11,310,746.21 | 8,686,375.88 | 8,588,244.79 | 5,955,388.54 |
盈余公积 | 25,885,363.26 | 25,885,649.88 | 25,065,097.47 | 25,065,097.47 |
未分配利润 | 185,580,448.06 | 198,994,458.72 | 262,914,935.56 | 275,525,086.4 |
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 | 645,892,725.75 | 683,891,300.7 | 738,964,118.57 | 748,630,936.61 |
少数股东权益 | 121,005,894.85 | 122,104,896.77 | 127,367,825.49 | 176,192,855.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 766,898,620.6 | 805,996,197.47 | 866,331,944.06 | 924,823,792.13 |
负债和股东权益合计 | 1,729,748,179.71 | 1,832,995,249.84 | 1,873,890,702.25 | 1,907,649,728.15 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |