流通市值:31.95亿 | 总市值:31.95亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
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 | 168,558,885.02 | 239,462,942.65 | 267,862,944.94 | 304,949,415.79 |
交易性金融资产 | 235,823,435.62 | 255,040,989.01 | 388,467,406.34 | 218,227,923.28 |
应收票据及应收账款 | 258,398,559.46 | 168,582,669.78 | 76,911,094.02 | 250,617,903.77 |
其中:应收票据 | 11,425,574.28 | 540,200.83 | 19,169,805.84 | 25,775,833.61 |
应收账款 | 246,972,985.18 | 168,042,468.95 | 57,741,288.18 | 224,842,070.16 |
应收款项融资 | 272,825.42 | 956,583.23 | 249,973.6 | 1,291,172.57 |
预付款项 | 17,435,145.35 | 22,276,936.8 | 19,258,615.05 | 49,994,067.62 |
其他应收款合计 | 1,883,576.23 | 2,895,076.69 | 2,602,318.52 | 3,094,342.43 |
存货 | 149,747,967.79 | 225,828,602.43 | 264,714,237.77 | 175,559,560.98 |
其他流动资产 | 84,171,139.35 | 83,828,572.57 | 76,645,989.29 | 52,032,633.97 |
流动资产合计 | 916,291,534.24 | 998,872,373.16 | 1,096,712,579.53 | 1,055,767,020.41 |
非流动资产: | ||||
固定资产 | 239,576,829.63 | 243,530,409.52 | 249,030,991.49 | 126,330,313.62 |
在建工程 | 417,563,887.71 | 389,633,079.23 | 364,638,440.49 | 410,732,773.04 |
无形资产 | 116,594,336.9 | 117,520,510.82 | 118,478,157.63 | 117,532,025.95 |
长期待摊费用 | 433,250.46 | 486,660.69 | 540,070.92 | 1,204,533.88 |
递延所得税资产 | 15,717,775.8 | 14,622,648.95 | 15,704,954.24 | 14,259,886.43 |
其他非流动资产 | 35,752,893.36 | 67,962,322.59 | 16,927,093.87 | 31,539,001.98 |
非流动资产合计 | 825,638,973.86 | 833,755,631.8 | 765,319,708.64 | 701,598,534.9 |
资产总计 | 1,741,930,508.1 | 1,832,628,004.96 | 1,862,032,288.17 | 1,757,365,555.31 |
流动负债: | ||||
应付票据及应付账款 | 223,525,200.51 | 350,188,393.04 | 305,842,764.83 | 165,762,469.41 |
其中:应付票据 | 57,514,873.55 | 173,220,189.25 | 118,555,516.95 | 25,348,463.49 |
应付账款 | 166,010,326.96 | 176,968,203.79 | 187,287,247.88 | 140,414,005.92 |
合同负债 | 38,496,021.36 | 93,886,572.14 | 252,069,604.5 | 161,132,540.45 |
应付职工薪酬 | 21,090,123.5 | 18,861,163.99 | 27,039,289.16 | 19,197,448.17 |
应交税费 | 2,394,842.08 | 1,495,677.74 | 2,675,789.33 | 1,354,777.24 |
其他应付款合计 | 27,162,552.99 | 26,876,375.96 | 27,258,026.97 | 21,472,070.15 |
一年内到期的非流动负债 | 3,000,000 | 1,000,000 | 1,084,761.11 | 76,000 |
其他流动负债 | 167,198.19 | 477,699.98 | 288,094.57 | 170,682.77 |
流动负债合计 | 315,835,938.63 | 492,785,882.85 | 616,258,330.47 | 369,165,988.19 |
非流动负债: | ||||
长期借款 | 137,000,000 | 72,000,000 | 72,000,000 | 73,000,000 |
预计负债 | 133,971,531.88 | 105,497,998.29 | 41,257,474.88 | 169,237,958.94 |
递延收益 | 3,119,521.27 | 3,182,345.74 | 3,245,170.21 | 3,307,994.68 |
递延所得税负债 | 4,725,246.25 | 4,548,478.1 | 4,610,328.04 | 5,491,695.92 |
非流动负债合计 | 278,816,299.4 | 185,228,822.13 | 121,112,973.13 | 251,037,649.54 |
负债合计 | 594,652,238.03 | 678,014,704.98 | 737,371,303.6 | 620,203,637.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 135,200,000 | 135,200,000 | 135,200,000 | 135,200,000 |
资本公积 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 |
减:库存股 | - | - | 0 | - |
盈余公积 | 28,535,164.89 | 28,535,164.89 | 28,535,164.89 | 21,672,056.31 |
未分配利润 | 524,173,794.1 | 531,508,824.01 | 501,556,508.6 | 520,920,550.19 |
归属于母公司股东权益合计 | 1,147,278,270.07 | 1,154,613,299.98 | 1,124,660,984.57 | 1,137,161,917.58 |
股东权益合计 | 1,147,278,270.07 | 1,154,613,299.98 | 1,124,660,984.57 | 1,137,161,917.58 |
负债和股东权益合计 | 1,741,930,508.1 | 1,832,628,004.96 | 1,862,032,288.17 | 1,757,365,555.31 |
公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
审计意见(境内) | 标准无保留意见 |