流通市值:27.33亿 | 总市值:27.33亿 | ||
流通股本:2.83亿 | 总股本:2.83亿 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 789,899,908.7 | 829,414,767.05 | 705,245,569.06 | 644,640,955.65 |
应收票据及应收账款 | 68,855,838.32 | 76,683,463.36 | 63,752,459.06 | 56,098,979.24 |
其中:应收票据 | 533,300 | 336,700 | 1,047,391.79 | 848,079.1 |
应收账款 | 68,322,538.32 | 76,346,763.36 | 62,705,067.27 | 55,250,900.14 |
应收款项融资 | - | 420,300 | - | - |
预付款项 | 74,293,871.23 | 43,042,229.32 | 137,954,295.08 | 80,228,942.06 |
其他应收款合计 | 13,717,913.28 | 8,172,003.67 | 7,686,122 | 5,925,570.64 |
存货 | 80,745,983.8 | 46,757,500.48 | 51,997,784.22 | 47,873,052.57 |
其他流动资产 | 23,548,023.15 | 22,024,142.69 | 24,750,608.33 | 38,139,559.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 1,051,061,538.48 | 1,026,514,406.57 | 991,386,837.75 | 872,907,059.41 |
非流动资产: | ||||
长期股权投资 | 17,793,856.56 | 17,928,563.53 | 18,379,381.64 | 18,003,843.51 |
其他权益工具投资 | 49,816,799.68 | 50,786,175.23 | 36,336,985.51 | 36,240,347.01 |
投资性房地产 | 7,137,318.81 | 7,241,808.51 | 7,346,298.21 | 7,450,787.91 |
固定资产 | 1,224,817,629.42 | 1,245,079,215.9 | 1,203,715,223.86 | 1,209,154,758.05 |
在建工程 | 37,097,004.28 | 33,895,773.51 | 73,940,706.35 | 92,421,268.23 |
使用权资产 | 8,996,687.82 | 9,563,332.05 | 10,934,452.03 | 10,669,248.01 |
无形资产 | 179,746,632.94 | 181,253,165.93 | 174,736,101.73 | 158,795,119.36 |
长期待摊费用 | 11,480,883.34 | 11,584,510.28 | 11,741,755.11 | 7,971,809.61 |
递延所得税资产 | 6,319,099.49 | 6,313,402.79 | 10,370,400 | 10,393,379.96 |
其他非流动资产 | 3,899,764.3 | 1,930,066 | 2,596,865.3 | 4,050,562.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,547,105,676.64 | 1,565,576,013.73 | 1,550,098,169.74 | 1,555,151,124.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 2,598,167,215.12 | 2,592,090,420.3 | 2,541,485,007.49 | 2,428,058,183.49 |
流动负债: | ||||
短期借款 | 108,059,733.33 | 108,088,664.84 | 108,222,666.67 | 115,225,783.34 |
应付票据及应付账款 | 142,555,681.35 | 149,299,716.38 | 163,891,682.74 | 151,976,983.93 |
应付账款 | 142,555,681.35 | 149,299,716.38 | 163,891,682.74 | 151,976,983.93 |
预收款项 | 7,956,873.52 | 6,437,159.7 | 6,042,631.36 | 7,351,587.87 |
合同负债 | 76,782,462.63 | 74,292,469.5 | 60,552,578.12 | 56,650,828.95 |
应付职工薪酬 | 8,598,521.92 | 20,791,897.94 | 9,843,615 | 10,138,507.04 |
应交税费 | 15,386,206.04 | 14,040,564.75 | 20,907,523 | 15,270,676.54 |
其他应付款合计 | 17,187,471.15 | 19,254,060.7 | 19,068,596.57 | 20,754,728.56 |
应付股利 | 1,000,000 | 1,000,000 | - | 1,000,000 |
一年内到期的非流动负债 | 22,783,663.85 | 23,849,762.01 | 26,940,717.91 | 31,398,023.4 |
其他流动负债 | 56,272,285.49 | 56,186,758.01 | 5,229,111.92 | 4,829,935.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 455,582,899.28 | 472,241,053.83 | 420,699,123.29 | 413,597,055.3 |
非流动负债: | ||||
长期借款 | 75,732,880.96 | 52,025,393.29 | 87,161,638.21 | 82,474,913.26 |
租赁负债 | 6,631,054.4 | 6,946,166.99 | 7,077,468.84 | 7,788,633.06 |
递延收益 | 33,749,999.99 | 35,000,000 | 36,250,000.03 | 37,500,000.01 |
递延所得税负债 | 8,025,348.39 | 8,285,258.8 | 4,591,634.31 | 4,483,338.43 |
其他非流动负债 | 5,952,441.69 | 8,692,969.71 | 5,712,294.82 | 6,532,327.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 130,091,725.43 | 110,949,788.79 | 140,793,036.21 | 138,779,212.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 585,674,624.71 | 583,190,842.62 | 561,492,159.5 | 552,376,267.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 282,880,000 | 282,880,000 | 282,880,000 | 282,880,000 |
资本公积 | 813,745,965.44 | 813,745,965.44 | 813,230,406.81 | 813,188,509.06 |
减:库存股 | 49,996,548.73 | 23,029,848.81 | 20,002,509.25 | 16,958,379.07 |
其他综合收益 | 13,055,320.12 | 13,879,289.33 | -26,152,183.31 | -26,243,989.88 |
专项储备 | 82,604,577.04 | 72,922,381.83 | 61,744,375.59 | 57,961,841.56 |
盈余公积 | 87,919,611.13 | 87,919,611.13 | 80,094,456.53 | 80,094,456.53 |
未分配利润 | 714,118,488.87 | 691,582,767.47 | 723,283,860.15 | 621,220,832.18 |
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 | 1,944,327,413.87 | 1,939,900,166.39 | 1,915,078,406.52 | 1,812,143,270.38 |
少数股东权益 | 68,165,176.54 | 68,999,411.29 | 64,914,441.47 | 63,538,645.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,012,492,590.41 | 2,008,899,577.68 | 1,979,992,847.99 | 1,875,681,915.95 |
负债和股东权益合计 | 2,598,167,215.12 | 2,592,090,420.3 | 2,541,485,007.49 | 2,428,058,183.49 |
公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-22 | 2024-08-28 |
审计意见(境内) | 标准无保留意见 |